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Two Sigma Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.14%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
CSCO icon
Cisco
CSCO
+$289M
3
MSFT icon
Microsoft
MSFT
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$317M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
DLTR icon
Dollar Tree
DLTR
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
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
WRK
426
DELISTED
WestRock Company
WRK
$16M 0.04%
438,927
-124,100
-22% -$4.43M
SPGI icon
427
S&P Global
SPGI
$126B
$16M 0.04%
65,199
+18,900
+41% +$4.72M
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$16M 0.04%
740,300
-200,836
-21% -$4.34M
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.9M 0.04%
151,425
-34,800
-19% -$3.67M
BDX icon
430
Becton Dickinson
BDX
$43.1B
$15.8M 0.04%
63,936
-20,090
-24% -$4.96M
ROK icon
431
Rockwell Automation
ROK
$51.4B
$15.7M 0.04%
95,283
-288,900
-75% -$45.6M
COUP
432
DELISTED
Coupa Software Incorporated
COUP
$15.7M 0.04%
120,800
+83,500
+224% +$11.6M
JBL icon
433
Jabil
JBL
$32.8B
$15.6M 0.04%
435,654
+102,754
+31% +$3.1M
FR icon
434
First Industrial Realty Trust
FR
$8.88B
$15.3M 0.04%
386,327
+38,100
+11% +$1.46M
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.2M 0.04%
273,400
+7,157
+3% +$400K
SEIC icon
436
SEI Investments
SEIC
$11.9B
$15.1M 0.04%
254,022
-92,400
-27% -$5.34M
EXPD icon
437
Expeditors International
EXPD
$22.9B
$15M 0.04%
201,800
+70,600
+54% +$5.17M
GOL
438
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15M 0.04%
967,580
+433,900
+81% +$7.96M
XRX icon
439
Xerox
XRX
$337M
$14.9M 0.04%
499,550
-740,175
-60% -$23.2M
LEA icon
440
Lear
LEA
$7.19B
$14.9M 0.04%
126,100
-30,400
-19% -$3.7M
HCSG icon
441
Healthcare Services Group
HCSG
$1.56B
$14.8M 0.04%
610,548
+281,500
+86% +$7.11M
CPRT icon
442
Copart
CPRT
$25.9B
$14.8M 0.04%
+737,208
New +$14.3M
ABEV icon
443
Ambev
ABEV
$47.3B
$14.8M 0.04%
3,202,100
+232,600
+8% +$1.11M
SNDR icon
444
Schneider National
SNDR
$6.59B
$14.8M 0.04%
679,900
-208,700
-23% -$4.11M
RL icon
445
Ralph Lauren
RL
$22.2B
$14.8M 0.04%
154,500
-111,964
-42% -$11.1M
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.04%
460,498
-396,463
-46% -$12.3M
NSC icon
447
Norfolk Southern
NSC
$78.8B
$14.7M 0.04%
81,900
-68,000
-45% -$12.5M
CVLT icon
448
Commault Systems
CVLT
$5.89B
$14.7M 0.04%
328,637
+53,900
+20% +$2.47M
ARCC icon
449
Ares Capital
ARCC
$13.5B
$14.7M 0.04%
786,514
-357,641
-31% -$6.63M
MRTX
450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.6M 0.04%
187,600
+20,700
+12% +$1.94M
16 17
18
19 20

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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.