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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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.19B
| $24.7M | 0.06% |
108,404
-60,300
| -36% | -$14.2M |
|
327
Healthpeak Properties
DOC
$15.4B
| $24.5M | 0.06% |
687,100
-81,300
| -11% | -$2.74M |
|
328
Itaú Unibanco
ITUB
$91.3B
| $24.3M | 0.06% |
3,975,755
+1,735,365
| +77% | +$11.3M |
|
329
Allison Transmission
ALSN
$10.1B
| $24.3M | 0.06% |
516,230
-399,400
| -44% | -$18.1M |
|
330
Ameren
AEE
$31.5B
| $24.2M | 0.06% |
302,800
+68,100
| +29% | +$5.23M |
|
331
Hasbro
HAS
$12.6B
| $24.2M | 0.06% |
204,100
-2,298
| -1% | -$262K |
|
332
Melco Resorts & Entertainment
MLCO
$2.1B
| $24.1M | 0.06% |
1,241,800
+219,200
| +21% | +$4.76M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.06% |
1,462,696
-112,600
| -7% | -$1.85M |
|
334
Verizon
VZ
$194B
| $23.9M | 0.06% |
+395,563
| New | +$22.8M |
|
335
Labcorp
LH
$24.3B
| $23.8M | 0.06% |
164,822
-9,662
| -6% | -$1.41M |
|
|
SJR
336
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.06% |
1,208,590
+98,300
| +9% | +$1.94M |
|
|
ICPT
337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.7M | 0.06% |
357,500
-37,800
| -10% | -$2.54M |
|
338
Cooper Companies
COO
$13.7B
| $23M | 0.06% |
309,992
+223,752
| +259% | +$18M |
|
339
Dolby
DLB
$4.72B
| $23M | 0.06% |
355,620
-48,500
| -12% | -$3.05M |
|
|
P
340
Everpure Inc
P
$24.8B
| $22.9M | 0.06% |
1,352,319
-235,200
| -15% | -$3.69M |
|
341
Enphase Energy
ENPH
$4.84B
| $22.6M | 0.06% |
1,016,915
-16,400
| -2% | -$420K |
|
342
Sabre
SABR
$656M
| $22.6M | 0.06% |
1,007,000
+394,800
| +64% | +$9.29M |
|
|
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.05% |
816,629
-259,500
| -24% | -$6.71M |
|
|
WRI
344
DELISTED
Weingarten Realty Investors
WRI
| $22.1M | 0.05% |
760,155
+285,900
| +60% | +$7.89M |
|
345
Willis Towers Watson
WTW
$27.9B
| $22.1M | 0.05% |
114,708
+104,300
| +1,002% | +$20.4M |
|
346
Essential Properties Realty Trust
EPRT
$6.99B
| $22.1M | 0.05% |
964,100
+494,800
| +105% | +$10.7M |
|
347
JetBlue
JBLU
$1.96B
| $22M | 0.05% |
1,315,200
-746,700
| -36% | -$13.5M |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $22M | 0.05% |
611,100
-405,700
| -40% | -$19.3M |
|
|
ACIA
349
DELISTED
Acacia Communications Inc
ACIA
| $22M | 0.05% |
336,436
-263,400
| -44% | -$16.7M |
|
|
BBL
350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.8M | 0.05% |
507,800
-114,000
| -18% | -$5.2M |
|
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.