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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
BHF icon
451
Brighthouse Financial
BHF
$3.63B
$14.6M 0.04%
360,600
-177,200
-33% -$6.6M
CARG icon
452
CarGurus
CARG
$3.01B
$14.5M 0.04%
468,920
-365,400
-44% -$12.4M
INXN
453
DELISTED
Interxion Holding N.V.
INXN
$14.5M 0.04%
178,092
+89,800
+102% +$6.99M
PK icon
454
Park Hotels & Resorts
PK
$2.97B
$14.4M 0.04%
576,702
+37,202
+7% +$944K
RHI icon
455
Robert Half
RHI
$3.61B
$14.4M 0.04%
258,500
+11,100
+4% +$626K
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
$14.3M 0.03%
229,785
-52,800
-19% -$3.52M
WK icon
457
Workiva
WK
$2.94B
$14.2M 0.03%
324,300
+46,700
+17% +$2.46M
MIME
458
DELISTED
Mimecast Limited
MIME
$14.2M 0.03%
398,100
-102,800
-21% -$4.47M
IRM icon
459
Iron Mountain
IRM
$38.2B
$14.1M 0.03%
436,000
-46,100
-10% -$1.45M
RPD icon
460
Rapid7
RPD
$634M
$14.1M 0.03%
309,900
+25,800
+9% +$1.45M
COLM icon
461
Columbia Sportswear
COLM
$3.19B
$13.9M 0.03%
143,701
-208,599
-59% -$20.6M
NOMD icon
462
Nomad Foods
NOMD
$1.64B
$13.9M 0.03%
677,300
+6,100
+0.9% +$130K
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.8M 0.03%
759,497
+347,500
+84% +$6.23M
PNC icon
464
PNC Financial Services
PNC
$100B
$13.8M 0.03%
98,600
+85,300
+641% +$11.6M
SHO icon
465
Sunstone Hotel Investors
SHO
$2.19B
$13.7M 0.03%
999,035
+74,700
+8% +$1M
CDNA icon
466
CareDx
CDNA
$1.92B
$13.7M 0.03%
606,000
-31,300
-5% -$867K
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.7M 0.03%
244,900
+198,000
+422% +$10.9M
MTB icon
468
M&T Bank
MTB
$36.2B
$13.6M 0.03%
86,300
-74,512
-46% -$11.7M
LXP icon
469
LXP Industrial Trust
LXP
$3.53B
$13.6M 0.03%
265,782
-23,920
-8% -$1.2M
SWKS icon
470
Skyworks Solutions
SWKS
$9.06B
$13.6M 0.03%
+171,400
New +$13.7M
SLB icon
471
SLB Ltd
SLB
$77.8B
$13.6M 0.03%
396,692
-1,347,600
-77% -$49.3M
YELP icon
472
Yelp
YELP
$1.38B
$13.5M 0.03%
388,996
-8,800
-2% -$304K
NTR icon
473
Nutrien
NTR
$32.7B
$13.4M 0.03%
267,875
+171,600
+178% +$8.76M
MASI
474
DELISTED
Masimo
MASI
$13.4M 0.03%
89,768
-110,000
-55% -$16.7M
BR icon
475
Broadridge
BR
$17.2B
$13.3M 0.03%
+106,518
New +$13.7M
17 18
19
20 21

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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.