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Two Sigma Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.14%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
CSCO icon
Cisco
CSCO
+$289M
3
MSFT icon
Microsoft
MSFT
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$317M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
DLTR icon
Dollar Tree
DLTR
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
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
HRI icon
576
Herc Holdings
HRI
$5.43B
$9.03M 0.02%
194,164
+4,600
+2% +$200K
TRU icon
577
TransUnion
TRU
$14.8B
$8.98M 0.02%
110,700
+48,700
+79% +$3.92M
IDA icon
578
Idacorp
IDA
$8.23B
$8.96M 0.02%
79,500
+62,200
+360% +$6.63M
ABT icon
579
Abbott
ABT
$180B
$8.95M 0.02%
107,000
+89,400
+508% +$7.6M
CARS icon
580
Cars.com
CARS
$641M
$8.88M 0.02%
988,925
+663,200
+204% +$8.95M
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$8.82M 0.02%
74,100
-66,259
-47% -$7.88M
VICI icon
582
VICI Properties
VICI
$29.4B
$8.82M 0.02%
389,500
+9,000
+2% +$196K
ELS icon
583
Equity Lifestyle Properties
ELS
$12.8B
$8.82M 0.02%
132,000
+62,800
+91% +$4.09M
OEC icon
584
Orion
OEC
$394M
$8.8M 0.02%
526,548
+2,500
+0.5% +$40.9K
ITT icon
585
ITT
ITT
$17.5B
$8.78M 0.02%
143,400
-22,100
-13% -$1.33M
SONO icon
586
Sonos
SONO
$1.75B
$8.75M 0.02%
652,800
+96,600
+17% +$1.21M
ANIK icon
587
Anika Therapeutics
ANIK
$199M
$8.73M 0.02%
159,019
-43,400
-21% -$2.23M
CBT icon
588
Cabot Corp
CBT
$4.65B
$8.73M 0.02%
192,552
-12,100
-6% -$522K
CNK icon
589
Cinemark Holdings
CNK
$3.82B
$8.71M 0.02%
225,400
-36,800
-14% -$1.41M
ESRT icon
590
Empire State Realty Trust
ESRT
$976M
$8.66M 0.02%
606,700
-416,300
-41% -$5.88M
UE icon
591
Urban Edge Properties
UE
$2.94B
$8.65M 0.02%
437,000
-109,900
-20% -$1.95M
UNFI icon
592
United Natural Foods
UNFI
$3.01B
$8.61M 0.02%
747,034
-4,400
-0.6% -$42K
BPMC
593
DELISTED
Blueprint Medicines
BPMC
$8.6M 0.02%
117,100
+2,900
+3% +$251K
QLYS icon
594
Qualys
QLYS
$4.84B
$8.54M 0.02%
113,000
+19,500
+21% +$1.63M
ICLR icon
595
Icon
ICLR
$12.8B
$8.51M 0.02%
57,730
-44,000
-43% -$6.76M
UGI icon
596
UGI
UGI
$8B
$8.5M 0.02%
169,100
-162,724
-49% -$8.13M
AMED
597
DELISTED
Amedisys
AMED
$8.48M 0.02%
64,718
-56,400
-47% -$7.34M
NFG icon
598
National Fuel Gas
NFG
$7.84B
$8.48M 0.02%
180,700
+24,500
+16% +$1.19M
POR icon
599
Portland General Electric
POR
$6.02B
$8.41M 0.02%
149,200
+8,000
+6% +$445K
UNIT
600
Uniti Group
UNIT
$2.63B
$8.41M 0.02%
1,083,102
+269,302
+33% +$2.24M
22 23
24
25 26

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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.