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Two Sigma Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.14%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
CSCO icon
Cisco
CSCO
+$289M
3
MSFT icon
Microsoft
MSFT
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$317M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
DLTR icon
Dollar Tree
DLTR
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
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
TCO
2476
DELISTED
Taubman Centers Inc.
TCO
– –
-34,100
Closed -$1.39M
WMGI
2477
DELISTED
Wright Medical Group Inc
WMGI
– –
-47,061
Closed -$1.4M
HTZ
2478
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-331,800
Closed -$5.3M
ETFC
2479
DELISTED
E*Trade Financial Corporation
ETFC
– –
-79,988
Closed -$3.57M
GCAP
2480
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-49,200
Closed -$203K
DNR
2481
DELISTED
Denbury Resources, Inc.
DNR
– –
-180,300
Closed -$224K
IBKC
2482
DELISTED
IBERIABANK Corp
IBKC
– –
-28,769
Closed -$2.18M
GNC
2483
DELISTED
GNC Holdings, Inc.
GNC
– –
-180,100
Closed -$270K
PYX
2484
DELISTED
Pyxus International, Inc.
PYX
– –
-13,800
Closed -$210K
STML
2485
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-22,300
Closed -$342K
WBC
2486
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,200
Closed -$3.87M
AGN
2487
DELISTED
Allergan plc
AGN
– –
-1,936
Closed -$324K
CTST
2488
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-202,900
Closed -$1.02M
AVX
2489
DELISTED
AVX Corporation
AVX
– –
-28,000
Closed -$465K
AKS
2490
DELISTED
AK Steel Holding Corp
AKS
– –
-495,400
Closed -$1.17M
AVEO
2491
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-39,980
Closed -$269K
PIR
2492
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-14,095
Closed -$106K
ABDC
2493
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,400
Closed -$87K
CRR
2494
DELISTED
Carbo Ceramics Inc.
CRR
– –
-29,600
Closed -$40K
VSI
2495
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-37,259
Closed -$147K
CBM
2496
DELISTED
Cambrex Corporation
CBM
– –
-7,100
Closed -$332K
VSM
2497
DELISTED
Versum Materials, Inc.
VSM
– –
-29,000
Closed -$1.5M
NRE
2498
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-65,600
Closed -$1.08M
TOWR
2499
DELISTED
Tower International, Inc.
TOWR
– –
-52,912
Closed -$1.03M
DFRG
2500
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-214,500
Closed -$1.71M
98 99
100
101 102

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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.