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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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$12.7B
| $29.7M | 0.07% |
566,324
+269,895
| +91% | +$14.3M |
|
302
Universal Display
OLED
$3.71B
| $29.3M | 0.07% |
174,700
+135,100
| +341% | +$27M |
|
303
Hanover Insurance
THG
$7.63B
| $29.3M | 0.07% |
216,292
+20,300
| +10% | +$2.67M |
|
304
EPR Properties
EPR
$4.86B
| $29.3M | 0.07% |
381,398
-40,700
| -10% | -$3.1M |
|
305
Parker-Hannifin
PH
$125B
| $29.3M | 0.07% |
162,246
+153,800
| +1,821% | +$26.2M |
|
306
Caterpillar
CAT
$409B
| $29.3M | 0.07% |
231,936
-467,500
| -67% | -$59.4M |
|
307
American Water Works
AWK
$26.3B
| $29.3M | 0.07% |
235,800
+225,000
| +2,083% | +$27.1M |
|
308
Waters Corp
WAT
$36.8B
| $29.2M | 0.07% |
130,975
+845
| +0.6% | +$182K |
|
|
DOCU
309
DocuSign
DOCU
$9.63B
| $29M | 0.07% |
468,800
+333,700
| +247% | +$17.5M |
|
|
AYX
310
DELISTED
Alteryx Inc
AYX
| $28.8M | 0.07% |
268,200
-111,300
| -29% | -$13.8M |
|
311
Petrobras
PBR
$121B
| $28.3M | 0.07% |
1,957,900
-940,800
| -32% | -$13.8M |
|
312
Frontdoor
FTDR
$5.02B
| $28.2M | 0.07% |
581,349
+9,000
| +2% | +$435K |
|
313
Bank of America
BAC
$435B
| $28.1M | 0.07% |
964,700
-1,801,500
| -65% | -$51.8M |
|
314
Jack in the Box
JACK
$278M
| $27.7M | 0.07% |
303,705
-96,400
| -24% | -$8.02M |
|
315
Align Technology
ALGN
$12B
| $27.3M | 0.07% |
150,999
+76,665
| +103% | +$15.9M |
|
316
MDU Resources
MDU
$4.44B
| $27.2M | 0.07% |
2,536,366
-421,571
| -14% | -$4.3M |
|
317
Kinder Morgan
KMI
$73.1B
| $27M | 0.07% |
1,309,191
+163,400
| +14% | +$3.35M |
|
318
Hyatt Hotels
H
$17.6B
| $26.9M | 0.07% |
365,300
+238,400
| +188% | +$18M |
|
319
Entergy
ETR
$54.1B
| $26.9M | 0.07% |
457,800
-125,200
| -21% | -$6.85M |
|
320
Ligand Pharmaceuticals
LGND
$6.02B
| $26.4M | 0.06% |
424,430
-86,722
| -17% | -$5.44M |
|
321
Nasdaq
NDAQ
$51.5B
| $26.2M | 0.06% |
791,400
+568,800
| +256% | +$18.9M |
|
322
Scotiabank
BNS
$106B
| $25.8M | 0.06% |
454,609
+223,609
| +97% | +$12M |
|
323
Realty Income
O
$61.2B
| $25.7M | 0.06% |
345,786
+50,258
| +17% | +$3.52M |
|
324
TSMC
TSM
$2.09T
| $25.5M | 0.06% |
548,100
-689,700
| -56% | -$29.4M |
|
325
Dropbox
DBX
$6.81B
| $24.8M | 0.06% |
1,229,300
-2,036,000
| -62% | -$43.4M |
|
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.