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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 | |
|---|---|---|---|---|---|---|
|
AY
526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.03% |
425,180
-17,700
| -4% | -$417K |
|
527
HEICO Corp
HEI
$48.9B
| $10.2M | 0.03% |
81,934
+3,225
| +4% | +$441K |
|
528
Arista Networks
ANET
$219B
| $10.2M | 0.03% |
683,200
-428,800
| -39% | -$6.64M |
|
529
American Homes 4 Rent
AMH
$12B
| $10.2M | 0.02% |
393,600
+149,000
| +61% | +$3.74M |
|
530
Eldorado Gold
EGO
$8.31B
| $10.1M | 0.02% |
1,306,235
+1,122,555
| +611% | +$9.13M |
|
531
Tandem Diabetes Care
TNDM
$1.17B
| $10.1M | 0.02% |
171,510
-158,766
| -48% | -$10.1M |
|
532
Ingredion
INGR
$6.38B
| $10.1M | 0.02% |
123,705
-123,200
| -50% | -$9.78M |
|
533
Mercury Systems
MRCY
$6.2B
| $10.1M | 0.02% |
124,100
-87,000
| -41% | -$6.87M |
|
|
AVP
534
DELISTED
Avon Products, Inc.
AVP
| $9.98M | 0.02% |
2,268,900
+639,400
| +39% | +$2.7M |
|
535
Aramark
ARMK
$15B
| $9.98M | 0.02% |
317,165
-1,984,706
| -86% | -$55.8M |
|
|
MINI
536
DELISTED
Mobile Mini Inc
MINI
| $9.97M | 0.02% |
270,600
+158,800
| +142% | +$5.18M |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $9.94M | 0.02% |
81,600
-3,500
| -4% | -$401K |
|
538
BlackLine
BL
$1.69B
| $9.9M | 0.02% |
207,100
+61,700
| +42% | +$3.07M |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $9.9M | 0.02% |
810,900
-87,500
| -10% | -$1.05M |
|
540
Archer Daniels Midland
ADM
$41.4B
| $9.87M | 0.02% |
240,404
-848,600
| -78% | -$33.8M |
|
541
Aecom
ACM
$9.07B
| $9.79M | 0.02% |
260,699
-11,027
| -4% | -$397K |
|
|
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.75M | 0.02% |
256,043
+188,433
| +279% | +$7.5M |
|
543
Tradeweb Markets
TW
$21.3B
| $9.74M | 0.02% |
263,400
+124,100
| +89% | +$5.48M |
|
|
MFA
544
MFA Financial
MFA
$929M
| $9.73M | 0.02% |
330,677
+40,375
| +14% | +$1.18M |
|
545
Resideo Technologies
REZI
$5.23B
| $9.72M | 0.02% |
677,600
-88,000
| -11% | -$1.48M |
|
546
Eaton
ETN
$157B
| $9.71M | 0.02% |
116,786
-61,400
| -34% | -$4.97M |
|
547
ScottsMiracle-Gro
SMG
$4.03B
| $9.7M | 0.02% |
95,241
+89,900
| +1,683% | +$9.41M |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.67M | 0.02% |
71,800
+39,300
| +121% | +$5.55M |
|
549
RenaissanceRe
RNR
$13.7B
| $9.65M | 0.02% |
49,900
+4,800
| +11% | +$893K |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 0.02% |
76,482
-83,200
| -52% | -$11M |
|
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.