We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.03% |
184,005
-46,200
| -20% | -$3.31M |
|
|
TWNK
477
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | 0.03% |
927,500
+844,600
| +1,019% | +$12M |
|
478
Advanced Drainage Systems
WMS
$10.9B
| $13M | 0.03% |
401,800
+260,600
| +185% | +$8.46M |
|
479
Teradata
TDC
$2.68B
| $12.9M | 0.03% |
417,300
+54,200
| +15% | +$1.83M |
|
480
Euronet Worldwide
EEFT
$3.02B
| $12.9M | 0.03% |
88,168
-134,500
| -60% | -$20.8M |
|
481
TriNet
TNET
$2.84B
| $12.9M | 0.03% |
207,000
-35,900
| -15% | -$2.45M |
|
482
Genuine Parts
GPC
$17.1B
| $12.8M | 0.03% |
128,500
-2,361
| -2% | -$227K |
|
483
CAE Inc. Common Shares
CAE
$8.1B
| $12.7M | 0.03% |
500,256
+56,700
| +13% | +$1.49M |
|
484
Motorola Solutions
MSI
$69.4B
| $12.6M | 0.03% |
74,200
+56,000
| +308% | +$9.61M |
|
485
Casella Waste Systems
CWST
$5.69B
| $12.6M | 0.03% |
294,291
-22,200
| -7% | -$961K |
|
486
SPS Commerce
SPSC
$2.25B
| $12.4M | 0.03% |
263,176
-6,600
| -2% | -$335K |
|
|
MNTV
487
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.2M | 0.03% |
711,900
+450,900
| +173% | +$7.85M |
|
488
Arch Capital
ACGL
$36.1B
| $12.1M | 0.03% |
287,894
-361,000
| -56% | -$14.2M |
|
|
HUYA
489
Huya Inc
HUYA
$542M
| $12M | 0.03% |
508,600
+496,100
| +3,969% | +$11.7M |
|
490
AB InBev
BUD
$158B
| $12M | 0.03% |
125,900
+13,700
| +12% | +$1.3M |
|
491
Exelixis
EXEL
$13.9B
| $11.9M | 0.03% |
674,835
+187,300
| +38% | +$3.79M |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.03% |
329,174
-1,514,456
| -82% | -$61.9M |
|
493
National Beverage
FIZZ
$2.87B
| $11.7M | 0.03% |
527,846
+151,850
| +40% | +$3.28M |
|
494
TE Connectivity
TEL
$58.8B
| $11.7M | 0.03% |
125,603
+70,699
| +129% | +$6.51M |
|
495
Avient
AVNT
$3.45B
| $11.7M | 0.03% |
357,617
-37,700
| -10% | -$1.2M |
|
496
Dana Inc
DAN
$2.91B
| $11.7M | 0.03% |
807,261
-844,100
| -51% | -$13.1M |
|
497
Manhattan Associates
MANH
$8.97B
| $11.6M | 0.03% |
143,200
+15,400
| +12% | +$1.23M |
|
498
Conduent
CNDT
$230M
| $11.5M | 0.03% |
1,848,600
+266,100
| +17% | +$2.06M |
|
499
Semtech
SMTC
$11.7B
| $11.4M | 0.03% |
233,946
-20,000
| -8% | -$949K |
|
500
National Health Investors
NHI
$3.9B
| $11.4M | 0.03% |
137,812
-8,200
| -6% | -$667K |
|
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.