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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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$11.5B
| $34.2M | 0.08% |
540,509
-335,247
| -38% | -$19.2M |
|
277
Paylocity
PCTY
$6.71B
| $33.9M | 0.08% |
347,780
+107,400
| +45% | +$11M |
|
278
Rogers Communications
RCI
$17.7B
| $33.8M | 0.08% |
694,178
-24,000
| -3% | -$1.24M |
|
279
BCE
BCE
$19.9B
| $33.7M | 0.08% |
696,580
-32,000
| -4% | -$1.5M |
|
280
Genpact
G
$5.3B
| $33.3M | 0.08% |
858,635
+93,100
| +12% | +$3.69M |
|
281
Bio-Rad Laboratories Class A
BIO
$8.42B
| $33M | 0.08% |
99,165
+33,900
| +52% | +$11.1M |
|
|
HES
282
DELISTED
Hess
HES
| $32.9M | 0.08% |
543,300
+7,900
| +1% | +$492K |
|
283
Manulife Financial
MFC
$72.6B
| $32.8M | 0.08% |
1,787,262
+181,400
| +11% | +$3.2M |
|
284
Unum
UNM
$13.8B
| $32.7M | 0.08% |
1,101,558
-181,000
| -14% | -$5.37M |
|
285
Blackrock
BLK
$164B
| $32.5M | 0.08% |
72,950
+59,100
| +427% | +$26.3M |
|
286
Wingstop
WING
$3.68B
| $32.5M | 0.08% |
372,318
-9,000
| -2% | -$856K |
|
287
HealthEquity
HQY
$7.91B
| $32.1M | 0.08% |
561,300
-95,100
| -14% | -$6.31M |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.1M | 0.08% |
762,307
-413,300
| -35% | -$16.9M |
|
|
SKX
289
DELISTED
Skechers
SKX
| $32M | 0.08% |
858,107
+244,895
| +40% | +$8.4M |
|
290
BHP
BHP
$213B
| $32M | 0.08% |
725,960
-80,824
| -10% | -$3.77M |
|
291
Popular Inc
BPOP
$11B
| $31.8M | 0.08% |
587,493
-45,100
| -7% | -$2.44M |
|
|
WCN
292
Waste Connections
WCN
$42.8B
| $31.6M | 0.08% |
343,155
+140,800
| +70% | +$13M |
|
293
Service Corp International
SCI
$11.4B
| $31.2M | 0.08% |
652,643
-177,400
| -21% | -$8.33M |
|
294
Check Point Software Technologies
CHKP
$13.3B
| $30.9M | 0.08% |
282,000
-10,100
| -3% | -$1.13M |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $30.9M | 0.08% |
481,400
+389,500
| +424% | +$24.7M |
|
296
Norwegian Cruise Line
NCLH
$8.89B
| $30.9M | 0.08% |
595,900
-456,000
| -43% | -$23.1M |
|
297
AES
AES
$10.6B
| $30.6M | 0.07% |
1,870,400
-340,100
| -15% | -$5.48M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.5M | 0.07% |
991,383
-44,800
| -4% | -$1.51M |
|
299
American Financial Group
AFG
$11.9B
| $30.3M | 0.07% |
281,311
-19,000
| -6% | -$1.97M |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.1M | 0.07% |
1,018,332
-409,200
| -29% | -$12.4M |
|
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.