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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$29.1B
| $11.3M | 0.03% |
375,300
-1,305,959
| -78% | -$37.6M |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $11.3M | 0.03% |
+194,900
| New | +$11M |
|
|
TUP
503
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 0.03% |
710,496
+422,500
| +147% | +$6.52M |
|
504
Franklin Resources
BEN
$16.9B
| $11.2M | 0.03% |
389,000
-58,900
| -13% | -$1.8M |
|
505
SolarEdge
SEDG
$2.59B
| $11.2M | 0.03% |
133,600
-12,700
| -9% | -$947K |
|
506
Lamb Weston
LW
$6.82B
| $11.1M | 0.03% |
153,252
-793,299
| -84% | -$54.4M |
|
507
Crocs
CROX
$6.69B
| $11.1M | 0.03% |
401,356
-894,082
| -69% | -$21.7M |
|
|
PVTL
508
DELISTED
Pivotal Software, Inc.
PVTL
| $11.1M | 0.03% |
746,800
+708,300
| +1,840% | +$8.67M |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | 0.03% |
237,800
+166,400
| +233% | +$7.97M |
|
510
Bausch Health
BHC
$1.65B
| $11.1M | 0.03% |
507,118
-1,647,200
| -76% | -$37.7M |
|
511
Pembina Pipeline
PBA
$29.9B
| $11.1M | 0.03% |
298,914
-26,068
| -8% | -$966K |
|
512
Kulicke & Soffa
KLIC
$5.3B
| $11M | 0.03% |
469,820
-27,000
| -5% | -$593K |
|
513
Synaptics
SYNA
$4.41B
| $11M | 0.03% |
275,820
+24,800
| +10% | +$837K |
|
514
Armstrong World Industries
AWI
$6.86B
| $11M | 0.03% |
113,639
-78,443
| -41% | -$7.56M |
|
515
Liberty Global Class A
LBTYA
$3.31B
| $10.9M | 0.03% |
442,300
-31,500
| -7% | -$840K |
|
516
Outfront Media
OUT
$5.64B
| $10.9M | 0.03% |
398,421
-151,380
| -28% | -$4.04M |
|
|
BHVN
517
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.03% |
261,030
+70,100
| +37% | +$2.96M |
|
|
FSCT
518
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.9M | 0.03% |
286,800
-20,800
| -7% | -$760K |
|
519
Wolfspeed
WOLF
$1.2B
| $10.8M | 0.03% |
220,070
+188,870
| +605% | +$10.3M |
|
520
Texas Instruments
TXN
$255B
| $10.8M | 0.03% |
+83,400
| New | +$10.3M |
|
521
LivePerson
LPSN
$18.9M
| $10.8M | 0.03% |
20,084
-9,533
| -32% | -$5.06M |
|
522
Methanex
MEOH
$4.32B
| $10.6M | 0.03% |
299,573
+43,773
| +17% | +$1.62M |
|
523
Equinor
EQNR
$95.9B
| $10.6M | 0.03% |
560,467
-34,300
| -6% | -$631K |
|
524
Wintrust Financial
WTFC
$10.7B
| $10.6M | 0.03% |
163,264
-24,300
| -13% | -$1.61M |
|
525
Kohl's
KSS
$2.03B
| $10.4M | 0.03% |
208,500
-294,600
| -59% | -$14.4M |
|
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.