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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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$82B
| $19.6M | 0.05% |
441,500
+202,500
| +85% | +$9.53M |
|
377
CarMax
KMX
$8.27B
| $19.4M | 0.05% |
220,300
-11,857
| -5% | -$1.02M |
|
378
Dell
DELL
$283B
| $19.4M | 0.05% |
736,943
+174,230
| +31% | +$4.62M |
|
379
Helmerich & Payne
HP
$3.53B
| $19.4M | 0.05% |
482,900
+43,500
| +10% | +$1.92M |
|
380
Lattice Semiconductor
LSCC
$17.6B
| $19.3M | 0.05% |
1,057,547
+9,100
| +0.9% | +$167K |
|
381
RH
RH
$3.3B
| $19.3M | 0.05% |
112,870
+110,070
| +3,931% | +$15.7M |
|
382
GSK
GSK
$103B
| $19.3M | 0.05% |
361,173
+56,800
| +19% | +$2.92M |
|
|
STMP
383
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 0.05% |
258,708
-42,200
| -14% | -$2.48M |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.05% |
108,130
-227,100
| -68% | -$49.1M |
|
385
MSCI
MSCI
$40B
| $19.2M | 0.05% |
88,311
-41,600
| -32% | -$9.64M |
|
386
Fox Class A
FOXA
$23.2B
| $19M | 0.05% |
602,651
-803,394
| -57% | -$27.8M |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.05% |
391,499
-185,601
| -32% | -$8.89M |
|
388
Old Republic International
ORI
$10.3B
| $18.8M | 0.05% |
796,669
+21,800
| +3% | +$498K |
|
389
Synopsys
SNPS
$71.5B
| $18.7M | 0.05% |
136,227
+7,000
| +5% | +$946K |
|
390
Kinross Gold
KGC
$28.5B
| $18.6M | 0.05% |
4,047,708
+496,900
| +14% | +$2.31M |
|
391
Varonis Systems
VRNS
$5.25B
| $18.6M | 0.05% |
932,181
-18,627
| -2% | -$414K |
|
392
Nu Skin
NUS
$247M
| $18.2M | 0.04% |
427,700
+56,400
| +15% | +$2.37M |
|
393
Sun Life Financial
SLF
$45.6B
| $18.1M | 0.04% |
404,332
-136,609
| -25% | -$5.71M |
|
394
Roku
ROKU
$21.1B
| $18M | 0.04% |
+177,100
| New | +$21.7M |
|
395
Ingersoll Rand
IR
$33B
| $18M | 0.04% |
635,800
-231,200
| -27% | -$7.15M |
|
|
PRO
396
DELISTED
PROS Holdings
PRO
| $18M | 0.04% |
301,484
+24,500
| +9% | +$1.65M |
|
397
HCA Healthcare
HCA
$84.8B
| $17.8M | 0.04% |
147,792
-165,500
| -53% | -$21.4M |
|
398
JB Hunt Transport Services
JBHT
$27.1B
| $17.8M | 0.04% |
160,625
-529,500
| -77% | -$54.5M |
|
399
Haemonetics
HAE
$3.58B
| $17.6M | 0.04% |
139,555
-6,745
| -5% | -$856K |
|
400
Sony
SONY
$123B
| $17.6M | 0.04% |
1,484,000
-2,500
| -0.2% | -$28.2K |
|
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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.