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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 | |
|---|---|---|---|---|---|---|
626
BP
BP
$113B
| $7.72M | 0.02% |
203,326
-390,243
| -66% | -$14.9M |
|
|
AKRX
627
DELISTED
Akorn Inc
AKRX
| $7.72M | 0.02% |
2,032,663
-39,900
| -2% | -$143K |
|
628
MongoDB
MDB
$24B
| $7.67M | 0.02% |
63,700
-30,800
| -33% | -$4.45M |
|
|
TYPE
629
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.65M | 0.02% |
386,078
+279,100
| +261% | +$5.31M |
|
630
Integra LifeSciences
IART
$1.54B
| $7.53M | 0.02% |
125,326
+7,300
| +6% | +$435K |
|
631
MarketAxess Holdings
MKTX
$4.15B
| $7.5M | 0.02% |
+22,900
| New | +$8.2M |
|
|
EVRI
632
DELISTED
Everi Holdings
EVRI
| $7.5M | 0.02% |
886,392
-158,200
| -15% | -$1.62M |
|
633
Shutterstock
SSTK
$205M
| $7.47M | 0.02% |
206,800
+46,200
| +29% | +$1.7M |
|
634
uniQure
QURE
$2.68B
| $7.45M | 0.02% |
189,300
+160,800
| +564% | +$9.28M |
|
635
Extreme Networks
EXTR
$3.86B
| $7.41M | 0.02% |
1,019,014
+220,100
| +28% | +$1.59M |
|
636
McGrath RentCorp
MGRC
$2.94B
| $7.39M | 0.02% |
106,202
-1,100
| -1% | -$72.2K |
|
|
EXAS
637
DELISTED
Exact Sciences
EXAS
| $7.37M | 0.02% |
81,504
-146,199
| -64% | -$16.7M |
|
638
Ryder
R
$10.3B
| $7.35M | 0.02% |
142,000
-75,100
| -35% | -$3.92M |
|
|
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.34M | 0.02% |
596,000
+218,700
| +58% | +$2.57M |
|
640
Lamar Advertising Co
LAMR
$16.2B
| $7.33M | 0.02% |
89,500
-9,300
| -9% | -$734K |
|
641
Sempra
SRE
$60.8B
| $7.32M | 0.02% |
+99,200
| New | +$6.95M |
|
642
Cenovus Energy
CVE
$54.6B
| $7.29M | 0.02% |
777,613
+537,013
| +223% | +$4.88M |
|
|
CADE
643
DELISTED
Cadence Bancorporation
CADE
| $7.29M | 0.02% |
415,557
-331,415
| -44% | -$5.67M |
|
|
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.26M | 0.02% |
143,771
-5,900
| -4% | -$287K |
|
645
ResMed
RMD
$28.3B
| $7.25M | 0.02% |
+53,700
| New | +$7.04M |
|
646
Voya Financial
VOYA
$8.94B
| $7.24M | 0.02% |
132,900
+25,000
| +23% | +$1.33M |
|
647
CACI
CACI
$10.8B
| $7.17M | 0.02% |
31,000
+27,900
| +900% | +$6.02M |
|
|
IAA
648
DELISTED
IAA, Inc. Common Stock
IAA
| $7.17M | 0.02% |
171,800
-69,222
| -29% | -$3.12M |
|
649
Werner Enterprises
WERN
$2.54B
| $7.14M | 0.02% |
202,381
-159,500
| -44% | -$5.19M |
|
|
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.14M | 0.02% |
121,670
-30,400
| -20% | -$1.88M |
|
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.