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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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.04B
| $17.4M | 0.04% |
621,786
+24,183
| +4% | +$675K |
|
402
NetEase
NTES
$76.5B
| $17.4M | 0.04% |
327,000
+180,000
| +122% | +$9.16M |
|
403
Hewlett Packard
HPE
$63.2B
| $17.4M | 0.04% |
1,144,372
-187,100
| -14% | -$2.66M |
|
404
Steris
STE
$20.9B
| $17.4M | 0.04% |
120,107
+118,507
| +7,407% | +$17.7M |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $17.3M | 0.04% |
514,700
-14,700
| -3% | -$449K |
|
406
BWX Technologies
BWXT
$16B
| $17.3M | 0.04% |
302,000
-34,100
| -10% | -$1.9M |
|
407
WIX.com
WIX
$2.15B
| $17.2M | 0.04% |
147,432
-183,502
| -55% | -$25.5M |
|
408
Magna International
MGA
$17.9B
| $17.2M | 0.04% |
322,600
-272,700
| -46% | -$13.6M |
|
409
Thomson Reuters
TRI
$39.4B
| $17.1M | 0.04% |
243,242
-83,234
| -25% | -$5.91M |
|
410
Cencora
COR
$60.3B
| $17.1M | 0.04% |
207,700
+110,500
| +114% | +$9.5M |
|
|
411
Ulta Beauty
ULTA
$20.4B
| $17M | 0.04% |
67,922
-467,223
| -87% | -$143M |
|
412
Oshkosh
OSK
$9.67B
| $16.9M | 0.04% |
222,981
-289,600
| -56% | -$22.2M |
|
413
Xcel Energy
XEL
$51B
| $16.9M | 0.04% |
260,300
+225,100
| +639% | +$14M |
|
414
Deckers Outdoor
DECK
$13.3B
| $16.9M | 0.04% |
687,600
-28,200
| -4% | -$722K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.9M | 0.04% |
141,000
+98,700
| +233% | +$11.6M |
|
416
Take-Two Interactive
TTWO
$43B
| $16.8M | 0.04% |
134,090
+113,590
| +554% | +$14.2M |
|
417
Live Nation Entertainment
LYV
$41.2B
| $16.8M | 0.04% |
252,643
-148,400
| -37% | -$10.4M |
|
418
First Hawaiian
FHB
$3.42B
| $16.7M | 0.04% |
626,600
-488,100
| -44% | -$12.7M |
|
419
Inogen
INGN
$167M
| $16.7M | 0.04% |
349,100
+19,500
| +6% | +$1.02M |
|
420
Korn Ferry
KFY
$3.98B
| $16.5M | 0.04% |
426,783
+229,100
| +116% | +$8.85M |
|
421
First Bancorp
FBP
$4.4B
| $16.4M | 0.04% |
1,640,570
-355,000
| -18% | -$3.6M |
|
422
Molina Healthcare
MOH
$10.3B
| $16.3M | 0.04% |
148,100
-100,318
| -40% | -$13M |
|
423
Bunge Global
BG
$23.6B
| $16.2M | 0.04% |
285,900
-124,800
| -30% | -$6.97M |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.04% |
293,838
-122,700
| -29% | -$6.89M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.04% |
1,307,100
-299,900
| -19% | -$3.88M |
|
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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.