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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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$12.8B
| $21.8M | 0.05% |
849,600
-130,200
| -13% | -$3.12M |
|
352
RTX Corp
RTX
$287B
| $21.7M | 0.05% |
252,972
-243,594
| -49% | -$20.2M |
|
353
Box
BOX
$4.02B
| $21.6M | 0.05% |
1,302,000
-84,700
| -6% | -$1.36M |
|
354
IPG Photonics
IPGP
$3.89B
| $21.5M | 0.05% |
158,428
+30,042
| +23% | +$3.98M |
|
355
Palo Alto Networks
PANW
$264B
| $21.4M | 0.05% |
629,298
-2,215,812
| -78% | -$78.4M |
|
356
Green Dot
GDOT
$753M
| $21.4M | 0.05% |
845,686
+264,300
| +45% | +$9.78M |
|
|
SEE
357
DELISTED
Sealed Air
SEE
| $21.3M | 0.05% |
512,700
-114,400
| -18% | -$4.84M |
|
|
SPR
358
DELISTED
Spirit AeroSystems
SPR
| $21.3M | 0.05% |
258,640
+34,900
| +16% | +$2.73M |
|
359
Mondelez International
MDLZ
$77.7B
| $21.1M | 0.05% |
380,771
+341,999
| +882% | +$18.7M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.05% |
867,600
-265,000
| -23% | -$7.4M |
|
361
Canadian Natural Resources
CNQ
$96.9B
| $20.8M | 0.05% |
1,598,592
-198,482
| -11% | -$2.46M |
|
362
FirstEnergy
FE
$28.9B
| $20.8M | 0.05% |
430,400
-306,100
| -42% | -$13.9M |
|
363
Zions Bancorporation
ZION
$10.1B
| $20.7M | 0.05% |
465,554
-337,200
| -42% | -$14.6M |
|
364
Alkermes
ALKS
$8.82B
| $20.7M | 0.05% |
1,060,781
+3,500
| +0.3% | +$76.2K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.05% |
254,900
+58,900
| +30% | +$4.86M |
|
366
Lazard
LAZ
$4.37B
| $20.6M | 0.05% |
587,701
-94,900
| -14% | -$3.36M |
|
367
Devon Energy
DVN
$51.9B
| $20.3M | 0.05% |
844,400
-10,000
| -1% | -$250K |
|
368
Medtronic
MDT
$107B
| $20.3M | 0.05% |
186,876
+181,440
| +3,338% | +$18.9M |
|
369
F5
FFIV
$22.1B
| $20.3M | 0.05% |
144,500
-29,300
| -17% | -$4.05M |
|
370
Fidelity National Financial
FNF
$13.9B
| $20.1M | 0.05% |
469,856
+106,288
| +29% | +$4.42M |
|
|
B
371
Barrick Mining
B
$62.2B
| $20.1M | 0.05% |
1,157,065
+1,093,702
| +1,726% | +$19.3M |
|
|
HI
372
DELISTED
Hillenbrand
HI
| $19.9M | 0.05% |
644,900
+545,000
| +546% | +$17.3M |
|
373
AngloGold Ashanti
AU
$40.3B
| $19.8M | 0.05% |
1,084,600
-32,800
| -3% | -$651K |
|
374
Trinity Industries
TRN
$2.97B
| $19.8M | 0.05% |
1,005,861
+196,200
| +24% | +$3.71M |
|
375
PACCAR
PCAR
$69.6B
| $19.7M | 0.05% |
422,100
-376,350
| -47% | -$17.2M |
|
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.