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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
+0.38%
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
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
Microsoft
MSFT
|
+$289M |
| 4 |
Lowe's Companies
LOW
|
+$262M |
| 5 |
Visa
V
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$317M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$240M |
| 3 |
Dollar Tree
DLTR
|
+$163M |
| 4 |
Wayfair
W
|
+$150M |
| 5 |
Ulta Beauty
ULTA
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$91.7B
| $42.7M | 0.1% |
262,351
-846,631
| -76% | -$135M |
|
227
Encompass Health
EHC
$11.2B
| $42.5M | 0.1% |
845,107
-142,921
| -14% | -$7.18M |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.1% |
1,986,600
-245,400
| -11% | -$5.42M |
|
229
Open Text
OTEX
$5.43B
| $42M | 0.1% |
1,028,668
+265,900
| +35% | +$10.8M |
|
|
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
| $41.8M | 0.1% |
888,800
+152,100
| +21% | +$8.25M |
|
231
Cracker Barrel
CBRL
$1.2B
| $41.7M | 0.1% |
256,245
+156,300
| +156% | +$26.3M |
|
232
Amdocs
DOX
$5.53B
| $41.7M | 0.1% |
630,387
-171,900
| -21% | -$11M |
|
233
First American
FAF
$7.67B
| $41.7M | 0.1% |
706,174
+24,100
| +4% | +$1.38M |
|
234
A.O. Smith
AOS
$8.38B
| $41.5M | 0.1% |
869,396
-104,300
| -11% | -$4.82M |
|
235
NVR
NVR
$17.2B
| $41.2M | 0.1% |
11,091
-4,200
| -27% | -$14.8M |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| $40.9M | 0.1% |
670,298
+244,100
| +57% | +$14.9M |
|
|
SGI
237
Somnigroup International
SGI
$15.1B
| $40.6M | 0.1% |
2,103,844
+1,369,600
| +187% | +$26.3M |
|
238
NRG Energy
NRG
$29.8B
| $40.4M | 0.1% |
1,020,950
-3,115
| -0.3% | -$113K |
|
239
Travelers Companies
TRV
$80.8B
| $40.1M | 0.1% |
269,500
-4,000
| -1% | -$595K |
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $39.8M | 0.1% |
521,900
-521,400
| -50% | -$43.3M |
|
241
Logitech
LOGI
$15.2B
| $39.7M | 0.1% |
974,874
-61,590
| -6% | -$2.48M |
|
242
MetLife
MET
$61B
| $39.6M | 0.1% |
840,399
+427,600
| +104% | +$20.4M |
|
243
United Therapeutics
UTHR
$26.3B
| $39.5M | 0.1% |
495,903
-4,900
| -1% | -$395K |
|
244
Bank of Montreal
BMO
$125B
| $39M | 0.1% |
528,487
-107,594
| -17% | -$7.84M |
|
245
Wynn Resorts
WYNN
$10.1B
| $38.9M | 0.1% |
357,800
+268,800
| +302% | +$32M |
|
246
Starwood Property Trust
STWD
$6.12B
| $38.8M | 0.09% |
1,600,216
+141,000
| +10% | +$3.32M |
|
247
DuPont de Nemours
DD
$18.6B
| $38.5M | 0.09% |
+430,615
| New | +$37.9M |
|
248
Ferrari
RACE
$63.3B
| $38.4M | 0.09% |
249,101
+14,880
| +6% | +$2.37M |
|
249
iShares Biotechnology ETF
IBB
$9.31B
| $38.1M | 0.09% |
382,999
-274,000
| -42% | -$28.7M |
|
|
CYBR
250
DELISTED
CyberArk
CYBR
| $37.8M | 0.09% |
378,700
-178,600
| -32% | -$21.5M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Two Sigma Advisers held 2,544 positions worth $40.9B, up 1.7% from $40.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers deployed $1.28B of net new capital in Q3 2019, opening 250 new positions and adding to 807 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500,527 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $317M trimmed.
- Two Sigma Advisers's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 500,527 shares worth $149M.
- Two Sigma Advisers added most to Alphabet (Google) Class A in Q3 2019, an estimated $292M increase.
- Two Sigma Advisers's biggest Q3 2019 reduction was Amgen, cutting an estimated $317M.
- Two Sigma Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $137M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $40.9B portfolio in Q3 2019.
- Two Sigma Advisers opened 250 new positions and closed 346 in Q3 2019.
- Two Sigma Advisers's portfolio value rose 1.7% quarter-over-quarter to $40.9B.
Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.