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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$307M |
| 2 |
Johnson & Johnson
JNJ
|
+$304M |
| 3 |
Amazon
AMZN
|
+$273M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Visa
V
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$254M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$216M |
| 3 |
Target
TGT
|
+$213M |
| 4 |
TJX Companies
TJX
|
+$203M |
| 5 |
Comcast
CMCSA
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $643M | 1.6% |
6,796,220
+2,934,000
| +76% | +$273M |
|
|
2
Johnson & Johnson
JNJ
$624B
| $551M | 1.37% |
3,958,565
+2,195,200
| +124% | +$304M |
|
3
Amgen
AMGN
$201B
| $491M | 1.22% |
2,664,596
+415,300
| +18% | +$74.4M |
|
4
Starbucks
SBUX
$118B
| $474M | 1.18% |
5,655,802
+195,300
| +4% | +$15.3M |
|
5
Home Depot
HD
$324B
| $439M | 1.09% |
2,111,208
+836,700
| +66% | +$167M |
|
6
AbbVie
ABBV
$454B
| $431M | 1.07% |
5,932,522
+872,100
| +17% | +$68.5M |
|
7
McDonald's
MCD
$187B
| $422M | 1.05% |
2,034,265
-60,000
| -3% | -$11.9M |
|
8
Bristol-Myers Squibb
BMY
$126B
| $389M | 0.97% |
8,585,132
+521,000
| +6% | +$24.3M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $379M | 0.94% |
6,362,000
+2,279,400
| +56% | +$133M |
|
|
10
Costco
COST
$411B
| $358M | 0.89% |
1,354,596
+1,231,503
| +1,000% | +$307M |
|
11
Fidelity National Information Services
FIS
$20.7B
| $355M | 0.88% |
2,890,218
-181,800
| -6% | -$21.4M |
|
12
Gilead Sciences
GILD
$162B
| $354M | 0.88% |
5,235,640
+1,328,600
| +34% | +$87.4M |
|
13
Occidental Petroleum
OXY
$57.3B
| $346M | 0.86% |
6,882,100
+1,733,300
| +34% | +$97.5M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $345M | 0.86% |
7,306,201
-163,400
| -2% | -$7.5M |
|
15
eBay
EBAY
$48.5B
| $338M | 0.84% |
8,560,800
+968,300
| +13% | +$36.4M |
|
16
Lockheed Martin
LMT
$131B
| $316M | 0.79% |
868,892
+124,900
| +17% | +$41.8M |
|
17
Electronic Arts
EA
$52.4B
| $302M | 0.75% |
2,982,141
+1,805,700
| +153% | +$172M |
|
18
PepsiCo
PEP
$184B
| $292M | 0.73% |
2,227,410
-1,201,300
| -35% | -$154M |
|
19
Humana
HUM
$47.4B
| $274M | 0.68% |
1,031,472
+189,500
| +23% | +$48.1M |
|
20
Dollar General
DG
$25.4B
| $261M | 0.65% |
1,933,300
-83,300
| -4% | -$10.5M |
|
21
Dollar Tree
DLTR
$22.6B
| $252M | 0.63% |
2,347,214
-222,200
| -9% | -$23.4M |
|
|
22
Union Pacific
UNP
$181B
| $251M | 0.63% |
1,486,701
+1,075,500
| +262% | +$184M |
|
23
Qualcomm
QCOM
$180B
| $249M | 0.62% |
3,278,187
-2,576,300
| -44% | -$189M |
|
24
EOG Resources
EOG
$77.5B
| $242M | 0.6% |
2,598,238
+309,800
| +14% | +$28.8M |
|
25
Delta Air Lines
DAL
$53.9B
| $227M | 0.57% |
4,005,425
-255,300
| -6% | -$14.3M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Two Sigma Advisers held 2,549 positions worth $40.2B, up 1.3% from $39.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Advisers's Q2 2019 filing shows 274 new, 913 increased, 1,082 reduced and 255 closed positions. Its largest new stake was Shopify: 5,736,510 shares worth $172M. The largest sale was Tesla, an estimated $254M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Two Sigma Advisers's largest Q2 2019 buy was Shopify: 5,736,510 shares worth $172M.
- Two Sigma Advisers added most to Costco in Q2 2019, an estimated $307M increase.
- Two Sigma Advisers's biggest Q2 2019 reduction was Tesla, cutting an estimated $254M.
- Two Sigma Advisers fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $129M.
- Two Sigma Advisers's ten largest holdings make up 11% of its $40.2B portfolio in Q2 2019.
- Two Sigma Advisers opened 274 new positions and closed 255 in Q2 2019.
- Two Sigma Advisers's portfolio value rose 1.3% quarter-over-quarter to $40.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.