We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
701
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.08M | 0.01% |
125,454
-5,100
| -4% | -$241K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $6.04M | 0.01% |
339,188
-483,500
| -59% | -$9.03M |
|
|
AAMI
703
Acadian Asset Management
AAMI
$2.88B
| $5.98M | 0.01% |
603,100
+65,333
| +12% | +$664K |
|
704
Clean Harbors
CLH
$16.1B
| $5.96M | 0.01% |
77,200
-6,027
| -7% | -$446K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.01% |
174,861
-280,000
| -62% | -$9.27M |
|
706
Terex
TEX
$7.98B
| $5.93M | 0.01% |
228,400
-22,753
| -9% | -$626K |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $5.92M | 0.01% |
115,400
+62,500
| +118% | +$3.22M |
|
708
Cirrus Logic
CRUS
$6.74B
| $5.92M | 0.01% |
110,500
+4,300
| +4% | +$220K |
|
|
SWCH
709
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.91M | 0.01% |
378,065
+262,600
| +227% | +$3.89M |
|
|
TECD
710
DELISTED
Tech Data Corp
TECD
| $5.9M | 0.01% |
56,600
| – | – |
|
|
PE
711
DELISTED
PARSLEY ENERGY INC
PE
| $5.86M | 0.01% |
348,700
+336,500
| +2,758% | +$5.78M |
|
712
Amkor Technology
AMKR
$16.1B
| $5.83M | 0.01% |
640,735
-66,000
| -9% | -$566K |
|
|
THS
713
DELISTED
Treehouse Foods
THS
| $5.82M | 0.01% |
104,900
-33,600
| -24% | -$1.84M |
|
714
PPG Industries
PPG
$25.9B
| $5.78M | 0.01% |
48,800
-154,700
| -76% | -$17.8M |
|
|
WNS
715
DELISTED
WNS Holdings
WNS
| $5.76M | 0.01% |
97,997
+23,500
| +32% | +$1.44M |
|
|
BDN
716
Brandywine Realty Trust
BDN
$551M
| $5.69M | 0.01% |
375,668
-217,000
| -37% | -$3.17M |
|
717
TechTarget
TTGT
$246M
| $5.66M | 0.01% |
251,279
-53,900
| -18% | -$1.24M |
|
718
Insperity
NSP
$1.85B
| $5.66M | 0.01% |
57,380
-73,980
| -56% | -$8.03M |
|
719
Builders FirstSource
BLDR
$7.84B
| $5.66M | 0.01% |
274,900
+29,800
| +12% | +$556K |
|
720
B2Gold
BTG
$5.16B
| $5.65M | 0.01% |
1,748,653
+794,379
| +83% | +$2.67M |
|
721
Toronto Dominion Bank
TD
$198B
| $5.64M | 0.01% |
96,740
-150,780
| -61% | -$8.57M |
|
722
Copa Holdings
CPA
$5.56B
| $5.59M | 0.01% |
56,661
-45,200
| -44% | -$4.55M |
|
723
Corteva
CTVA
$59.7B
| $5.57M | 0.01% |
+198,984
| New | +$5.75M |
|
724
Upbound Group
UPBD
$1.19B
| $5.57M | 0.01% |
215,900
-130,039
| -38% | -$3.41M |
|
725
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.56M | 0.01% |
+123,600
| New | +$5.59M |
|
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.