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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
TERP
2526
DELISTED
TerraForm Power, Inc
TERP
– –
-53,615
Closed -$767K
COWN
2527
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-54,678
Closed -$940K
WPG
2528
DELISTED
Washington Prime Group Inc.
WPG
– –
-75,900
Closed -$2.61M
KEM
2529
DELISTED
KEMET Corporation
KEM
– –
-61,300
Closed -$1.15M
ESV
2530
DELISTED
Ensco Rowan plc
ESV
– –
-940,284
Closed -$8.02M
HIBB
2531
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,400
Closed -$772K
PEI
2532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-17,293
Closed -$1.69M
UN
2533
DELISTED
Unilever NV New York Registry Shares
UN
– –
-31,638
Closed -$1.92M
CY
2534
DELISTED
Cypress Semiconductor
CY
– –
-229,700
Closed -$5.11M
NIHD
2535
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-102,100
Closed -$173K
TRCO
2536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,499
Closed -$439K
TSS
2537
DELISTED
Total System Services, Inc.
TSS
– –
-23,172
Closed -$2.97M
EFII
2538
DELISTED
Electronics for Imaging
EFII
– –
-85,401
Closed -$3.15M
VG
2539
DELISTED
Vonage Holdings Corporation
VG
– –
-23,078
Closed -$261K
RHT
2540
DELISTED
Red Hat Inc
RHT
– –
-731,806
Closed -$137M
HK
2541
DELISTED
Halcon Resources Corporation
HK
– –
-137,000
Closed -$24K
GCI
2542
DELISTED
Gannett Co., Inc
GCI
– –
-244,300
Closed -$1.99M
SPN
2543
DELISTED
Superior Energy Services, Inc.
SPN
– –
-83,190
Closed -$1.08M
TCF
2544
DELISTED
TCF Financial Corporation
TCF
– –
-772,654
Closed -$16.1M
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.