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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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$31.6B
| $7.12M | 0.02% |
+164,502
| New | +$8.01M |
|
|
MGP
652
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.11M | 0.02% |
236,600
-44,101
| -16% | -$1.33M |
|
653
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.1M | 0.02% |
255,563
-47,700
| -16% | -$1.32M |
|
654
Canadian Solar
CSIQ
$936M
| $7.04M | 0.02% |
373,102
-77,200
| -17% | -$1.68M |
|
655
Tetra Tech
TTEK
$8.28B
| $7.04M | 0.02% |
405,500
-22,875
| -5% | -$374K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | 0.02% |
525,215
-1,409,000
| -73% | -$20M |
|
657
Vale
VALE
$62.9B
| $6.98M | 0.02% |
607,200
+289,000
| +91% | +$3.5M |
|
658
Gibraltar Industries
ROCK
$1.36B
| $6.94M | 0.02% |
151,163
+64,600
| +75% | +$2.7M |
|
659
Editas Medicine
EDIT
$411M
| $6.89M | 0.02% |
303,000
+129,200
| +74% | +$3.2M |
|
|
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.87M | 0.02% |
191,928
-41,518
| -18% | -$1.54M |
|
|
VRN
661
DELISTED
Veren
VRN
| $6.83M | 0.02% |
1,604,277
+1,512,377
| +1,646% | +$5.24M |
|
|
GHDX
662
DELISTED
Genomic Health, Inc.
GHDX
| $6.83M | 0.02% |
100,726
-132,120
| -57% | -$9.07M |
|
663
Rambus
RMBS
$10.4B
| $6.78M | 0.02% |
516,885
-92,000
| -15% | -$1.15M |
|
664
Progress Software
PRGS
$1.59B
| $6.78M | 0.02% |
178,225
-10,600
| -6% | -$426K |
|
665
STAAR Surgical
STAA
$1.14B
| $6.77M | 0.02% |
262,641
-30,200
| -10% | -$918K |
|
666
Ryman Hospitality Properties
RHP
$8.52B
| $6.77M | 0.02% |
82,700
-5,132
| -6% | -$406K |
|
667
Bank OZK
OZK
$5.5B
| $6.74M | 0.02% |
247,249
-23,000
| -9% | -$640K |
|
668
Emcor
EME
$33B
| $6.73M | 0.02% |
78,133
-23,547
| -23% | -$2M |
|
669
Freshpet
FRPT
$2.92B
| $6.72M | 0.02% |
135,000
-56,800
| -30% | -$2.6M |
|
670
IQVIA
IQV
$35.6B
| $6.71M | 0.02% |
44,900
+9,400
| +26% | +$1.46M |
|
|
PPLI
671
People Inc
PPLI
$3.15B
| $6.7M | 0.02% |
171,958
-1,595,670
| -90% | -$68.1M |
|
|
KYNB
672
Kyntra Bio
KYNB
$28.5M
| $6.67M | 0.02% |
7,216
+568
| +9% | +$624K |
|
|
BRFS
673
DELISTED
BRF SA
BRFS
| $6.65M | 0.02% |
725,600
+568,100
| +361% | +$5.17M |
|
674
Whirlpool
WHR
$2.44B
| $6.63M | 0.02% |
41,900
-54,904
| -57% | -$7.88M |
|
675
Northern Trust
NTRS
$22.4B
| $6.61M | 0.02% |
70,800
-58,600
| -45% | -$5.38M |
|
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.