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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 | |
|---|---|---|---|---|---|---|
676
BlackRock TCP Capital
TCPC
$265M
| $6.54M | 0.02% |
482,444
+169,900
| +54% | +$2.34M |
|
677
Natera
NTRA
$37.5B
| $6.53M | 0.02% |
199,000
-39,500
| -17% | -$1.17M |
|
678
Lincoln Electric
LECO
$13.8B
| $6.5M | 0.02% |
74,931
-113,200
| -60% | -$9.53M |
|
|
EVBG
679
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.49M | 0.02% |
105,100
-128,100
| -55% | -$10.9M |
|
680
Diamondrock Hospitality Co
DRH
$2.63B
| $6.48M | 0.02% |
631,900
-171,000
| -21% | -$1.69M |
|
681
Keysight
KEYS
$54.5B
| $6.48M | 0.02% |
66,600
+53,600
| +412% | +$4.97M |
|
682
Associated Banc-Corp
ASB
$5.81B
| $6.46M | 0.02% |
318,865
+86,500
| +37% | +$1.75M |
|
683
Cullen/Frost Bankers
CFR
$10.3B
| $6.38M | 0.02% |
72,100
-6,300
| -8% | -$558K |
|
684
Magnite
MGNI
$2.65B
| $6.38M | 0.02% |
732,525
+45,800
| +7% | +$401K |
|
|
CZZ
685
DELISTED
Cosan Limited
CZZ
| $6.33M | 0.02% |
424,600
+70,400
| +20% | +$1M |
|
|
GLUU
686
DELISTED
Glu Mobile Inc.
GLUU
| $6.3M | 0.02% |
1,262,202
-2,900
| -0.2% | -$16.6K |
|
687
CVR Energy
CVI
$3.36B
| $6.28M | 0.02% |
142,537
+34,418
| +32% | +$1.6M |
|
688
Terreno Realty
TRNO
$7.68B
| $6.26M | 0.02% |
122,514
+8,700
| +8% | +$435K |
|
|
EGOV
689
DELISTED
NIC Inc
EGOV
| $6.24M | 0.02% |
302,092
-48,100
| -14% | -$941K |
|
690
Idexx Laboratories
IDXX
$42.9B
| $6.23M | 0.02% |
22,908
-13,250
| -37% | -$3.69M |
|
|
SCS
691
DELISTED
Steelcase
SCS
| $6.21M | 0.02% |
337,446
-66,700
| -17% | -$1.11M |
|
692
LPL Financial
LPLA
$26.3B
| $6.19M | 0.02% |
75,527
-205,200
| -73% | -$16.4M |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $6.18M | 0.02% |
731,797
-670,020
| -48% | -$5.13M |
|
694
Patterson-UTI
PTEN
$3.87B
| $6.16M | 0.02% |
720,428
+32,900
| +5% | +$323K |
|
695
Newmark Group
NMRK
$2.73B
| $6.15M | 0.02% |
679,000
+11,000
| +2% | +$102K |
|
696
Vishay Intertechnology
VSH
$5.86B
| $6.15M | 0.02% |
363,241
-154,000
| -30% | -$2.53M |
|
697
KB Home
KBH
$3.48B
| $6.14M | 0.02% |
180,500
-99,600
| -36% | -$2.79M |
|
698
Evercore
EVR
$13.1B
| $6.12M | 0.02% |
76,400
-20,800
| -21% | -$1.72M |
|
699
MACOM Technology Solutions
MTSI
$20.4B
| $6.11M | 0.02% |
284,434
-34,900
| -11% | -$682K |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$2.26B
| $6.11M | 0.01% |
659,591
+76,300
| +13% | +$658K |
|
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.