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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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.84B
| $37.8M | 0.09% |
529,076
-634,000
| -55% | -$49.4M |
|
252
Wells Fargo
WFC
$261B
| $37.3M | 0.09% |
739,700
+521,337
| +239% | +$24.6M |
|
253
Newmont
NEM
$98.2B
| $37.3M | 0.09% |
983,363
-1,445,425
| -60% | -$56.2M |
|
254
Western Union
WU
$2.57B
| $37.3M | 0.09% |
1,609,000
+11,000
| +0.7% | +$237K |
|
255
Invesco QQQ Trust
QQQ
$455B
| $37.1M | 0.09% |
+196,380
| New | +$37.2M |
|
256
Principal Financial Group
PFG
$23.6B
| $37M | 0.09% |
648,371
-148,100
| -19% | -$8.34M |
|
257
Omega Healthcare
OHI
$15.4B
| $36.9M | 0.09% |
882,363
-378,800
| -30% | -$14.8M |
|
258
New Oriental
EDU
$7.84B
| $36.9M | 0.09% |
332,800
-131,700
| -28% | -$13.8M |
|
|
GRMN
259
Garmin
GRMN
$46.9B
| $36.7M | 0.09% |
432,997
+361,099
| +502% | +$29.1M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.09% |
173,102
+58,600
| +51% | +$12.3M |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| $36.1M | 0.09% |
587,699
-87,300
| -13% | -$6.31M |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.1M | 0.09% |
590,871
-49,600
| -8% | -$3.07M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.5B
| $36M | 0.09% |
533,604
+229,500
| +75% | +$17.7M |
|
264
Pultegroup
PHM
$24.5B
| $35.9M | 0.09% |
981,000
-115,900
| -11% | -$3.86M |
|
265
Hartford Financial Services
HIG
$38.5B
| $35.8M | 0.09% |
590,377
-789,902
| -57% | -$46.2M |
|
266
Perrigo
PRGO
$1.4B
| $35.7M | 0.09% |
638,851
-161,700
| -20% | -$8.24M |
|
267
Host Hotels & Resorts
HST
$16.8B
| $35.5M | 0.09% |
2,055,500
-117,000
| -5% | -$2M |
|
268
Akamai
AKAM
$16.8B
| $35.5M | 0.09% |
388,745
-67,600
| -15% | -$5.87M |
|
|
DAY
269
DELISTED
Dayforce
DAY
| $35.4M | 0.09% |
717,400
+435,200
| +154% | +$22.7M |
|
|
KL
270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.4M | 0.09% |
790,201
-103,296
| -12% | -$4.72M |
|
271
Northrop Grumman
NOC
$77B
| $35.4M | 0.09% |
94,319
-39,200
| -29% | -$13.9M |
|
272
Walmart Inc
WMT
$871B
| $35.3M | 0.09% |
893,316
-1,062,900
| -54% | -$40.1M |
|
273
Valero Energy
VLO
$89.8B
| $35.3M | 0.09% |
413,959
+27,700
| +7% | +$2.24M |
|
274
Estee Lauder
EL
$29B
| $35.1M | 0.09% |
176,600
+27,584
| +19% | +$5.27M |
|
275
Western Alliance Bancorporation
WAL
$9.07B
| $34.9M | 0.09% |
757,728
-74,200
| -9% | -$3.35M |
|
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.