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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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$25.9B
| $269M | 0.66% |
1,693,000
-240,300
| -12% | -$34.8M |
|
27
Autodesk
ADSK
$44.3B
| $262M | 0.64% |
1,771,500
+476,500
| +37% | +$74.1M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $259M | 0.63% |
2,872,800
+1,430,000
| +99% | +$131M |
|
29
Sysco
SYY
$39.7B
| $258M | 0.63% |
3,247,148
+402,400
| +14% | +$29.5M |
|
30
EOG Resources
EOG
$78B
| $256M | 0.63% |
3,452,638
+854,400
| +33% | +$69.2M |
|
31
ServiceNow
NOW
$102B
| $255M | 0.62% |
5,016,215
+2,337,000
| +87% | +$127M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $253M | 0.62% |
1,288,652
+395,800
| +44% | +$73.3M |
|
33
Restaurant Brands International
QSR
$25.1B
| $250M | 0.61% |
3,514,904
+2,071,100
| +143% | +$153M |
|
34
PepsiCo
PEP
$186B
| $249M | 0.61% |
1,816,910
-410,500
| -18% | -$54.5M |
|
35
Pfizer
PFE
$140B
| $245M | 0.6% |
7,196,608
+2,760,743
| +62% | +$100M |
|
36
ConocoPhillips
COP
$147B
| $236M | 0.58% |
4,137,499
+1,334,300
| +48% | +$75.9M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $233M | 0.57% |
1,306,250
+1,145,100
| +711% | +$218M |
|
38
Humana
HUM
$46.7B
| $226M | 0.55% |
883,972
-147,500
| -14% | -$41.4M |
|
39
Occidental Petroleum
OXY
$57B
| $224M | 0.55% |
5,042,746
-1,839,354
| -27% | -$87M |
|
40
Oracle
ORCL
$331B
| $221M | 0.54% |
4,015,584
+1,617,600
| +67% | +$89.4M |
|
41
Nike
NKE
$61.9B
| $221M | 0.54% |
2,351,100
+902,600
| +62% | +$77.4M |
|
42
Veeva Systems
VEEV
$30.3B
| $215M | 0.53% |
1,411,200
+612,200
| +77% | +$98.2M |
|
43
Philip Morris
PM
$301B
| $211M | 0.52% |
2,774,732
+421,600
| +18% | +$33.4M |
|
44
Lam Research
LRCX
$382B
| $207M | 0.51% |
8,956,480
+8,773,490
| +4,795% | +$184M |
|
45
Merck
MRK
$324B
| $206M | 0.5% |
2,565,293
+841,858
| +49% | +$67.5M |
|
|
46
Amgen
AMGN
$203B
| $196M | 0.48% |
1,013,396
-1,651,200
| -62% | -$317M |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $194M | 0.47% |
720,100
+541,500
| +303% | +$145M |
|
48
United Parcel Service
UPS
$97.6B
| $193M | 0.47% |
1,609,819
-397,100
| -20% | -$45.4M |
|
49
Masco
MAS
$16B
| $189M | 0.46% |
4,529,905
-370,000
| -8% | -$14.8M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.46% |
3,381,802
+850,300
| +34% | +$45.6M |
|
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.