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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
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
$8.41M 0.02%
1,258,512
+420,300
+50% +$2.43M
MUR icon
602
Murphy Oil
MUR
$5.58B
$8.33M 0.02%
376,700
-223,900
-37% -$4.81M
CHL
603
DELISTED
China Mobile Limited
CHL
$8.33M 0.02%
201,100
-36,600
-15% -$1.56M
CPAY icon
604
Corpay
CPAY
$24.2B
$8.32M 0.02%
29,020
+3,300
+13% +$959K
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.3M 0.02%
325,500
-92,200
-22% -$2.4M
RBA icon
606
RB Global
RBA
$20.8B
$8.26M 0.02%
207,000
+131,800
+175% +$4.9M
BIP icon
607
Brookfield Infrastructure Partners
BIP
$18.8B
$8.21M 0.02%
278,168
+35,112
+14% +$952K
KBR icon
608
KBR
KBR
$4.68B
$8.21M 0.02%
334,400
-24,900
-7% -$632K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$122B
$8.16M 0.02%
+204,400
New +$8.19M
AGO icon
610
Assured Guaranty
AGO
$3.78B
$8.12M 0.02%
182,733
+1,052
+0.6% +$46.3K
ADI icon
611
Analog Devices
ADI
$181B
$8.1M 0.02%
72,500
+42,700
+143% +$4.84M
ANGI icon
612
Angi Inc
ANGI
$224M
$7.98M 0.02%
112,672
+27,280
+32% +$2.8M
YUMC icon
613
Yum China
YUMC
$14.9B
$7.98M 0.02%
175,600
-3,200
-2% -$143K
TU icon
614
Telus
TU
$16B
$7.97M 0.02%
447,424
-146,776
-25% -$2.67M
PR
615
Permian Resources
PR
$17.9B
$7.89M 0.02%
1,748,000
+885,100
+103% +$4.75M
MNR
616
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.87M 0.02%
546,178
-25,000
-4% -$342K
HOME
617
DELISTED
At Home Group Inc.
HOME
$7.85M 0.02%
816,400
+545,700
+202% +$3.73M
PS
618
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.84M 0.02%
466,900
-260,500
-36% -$5.61M
IAG icon
619
IAMGOLD
IAG
$8.47B
$7.84M 0.02%
2,298,500
+41,000
+2% +$147K
F icon
620
Ford
F
$57.3B
$7.79M 0.02%
850,700
-185,400
-18% -$1.76M
PGRE
621
DELISTED
Paramount Group
PGRE
$7.79M 0.02%
583,300
+168,200
+41% +$2.27M
BNFT
622
DELISTED
Benefitfocus, Inc.
BNFT
$7.77M 0.02%
326,200
-99,500
-23% -$2.55M
AMP icon
623
Ameriprise Financial
AMP
$46.8B
$7.74M 0.02%
52,645
-19,000
-27% -$2.66M
RUN icon
624
Sunrun
RUN
$2.37B
$7.73M 0.02%
462,700
+252,500
+120% +$4.41M
BC icon
625
Brunswick
BC
$5.19B
$7.73M 0.02%
148,246
-56,400
-28% -$2.69M
23 24
25
26 27

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FAF
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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.