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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 | |
|---|---|---|---|---|---|---|
|
MODN
551
DELISTED
MODEL N, INC.
MODN
| $9.6M | 0.02% |
345,800
+144,700
| +72% | +$3.59M |
|
552
Deere & Co
DE
$170B
| $9.6M | 0.02% |
+56,900
| New | +$9.1M |
|
553
US Bancorp
USB
$99.6B
| $9.58M | 0.02% |
173,140
-918,427
| -84% | -$49.6M |
|
554
Performance Food Group
PFGC
$17.5B
| $9.58M | 0.02% |
208,200
-64,300
| -24% | -$2.86M |
|
555
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $9.56M | 0.02% |
322,700
+41,700
| +15% | +$1.27M |
|
556
International Paper
IP
$22.3B
| $9.54M | 0.02% |
240,836
+91,556
| +61% | +$3.58M |
|
|
ECHO
557
EchoStar
ECHO
$25.5B
| $9.5M | 0.02% |
239,786
-129,780
| -35% | -$4.69M |
|
558
Brixmor Property Group
BRX
$9.95B
| $9.47M | 0.02% |
467,000
-16,000
| -3% | -$301K |
|
559
Yext
YEXT
$501M
| $9.44M | 0.02% |
594,030
-334,000
| -36% | -$6.36M |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.43M | 0.02% |
179,367
-163,000
| -48% | -$8.31M |
|
561
Tower Semiconductor
TSEM
$26.4B
| $9.39M | 0.02% |
488,318
+34,200
| +8% | +$638K |
|
|
ERF
562
DELISTED
Enerplus Corporation
ERF
| $9.38M | 0.02% |
1,260,101
+160,800
| +15% | +$1.11M |
|
|
PTLA
563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.33M | 0.02% |
347,800
+111,700
| +47% | +$3.14M |
|
564
Medpace
MEDP
$16.8B
| $9.32M | 0.02% |
110,900
-3,100
| -3% | -$234K |
|
|
PPL
565
PPL Corp
PPL
$27.3B
| $9.31M | 0.02% |
295,700
-80,690
| -21% | -$2.44M |
|
566
Veracyte
VCYT
$4.52B
| $9.3M | 0.02% |
387,600
-20,700
| -5% | -$551K |
|
567
Intercontinental Exchange
ICE
$82.4B
| $9.28M | 0.02% |
100,575
+63,656
| +172% | +$5.81M |
|
568
Huntington Ingalls Industries
HII
$11.3B
| $9.28M | 0.02% |
43,800
-35,000
| -44% | -$7.63M |
|
569
Sinclair Inc
SBGI
$974M
| $9.22M | 0.02% |
215,850
-106,000
| -33% | -$5.13M |
|
570
Infosys
INFY
$45B
| $9.22M | 0.02% |
810,600
+378,900
| +88% | +$4.27M |
|
571
InterDigital
IDCC
$6.68B
| $9.19M | 0.02% |
175,210
-27,000
| -13% | -$1.53M |
|
572
Philips
PHG
$25.4B
| $9.19M | 0.02% |
250,614
-32,459
| -11% | -$1.19M |
|
573
Thor Industries
THO
$3.99B
| $9.13M | 0.02% |
161,200
+67,600
| +72% | +$3.55M |
|
|
CUK
574
DELISTED
Carnival PLC
CUK
| $9.12M | 0.02% |
216,766
-400
| -0.2% | -$17.9K |
|
575
Exponent
EXPO
$2.98B
| $9.05M | 0.02% |
129,412
-900
| -0.7% | -$60.7K |
|
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.