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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
FISV
51
Fiserv Inc
FISV
$27.2B
$187M 0.46%
1,802,140
-622,300
-26% -$63.5M
ALL icon
52
Allstate
ALL
$66.9B
$186M 0.46%
1,715,598
-162,300
-9% -$16.9M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$186M 0.46%
4,133,424
-336,900
-8% -$14.9M
ADBE icon
54
Adobe
ADBE
$89.5B
$183M 0.45%
663,547
+433,900
+189% +$127M
YUM icon
55
Yum! Brands
YUM
$41B
$182M 0.45%
1,607,381
-259,700
-14% -$29.7M
UNP icon
56
Union Pacific
UNP
$183B
$176M 0.43%
1,089,101
-397,600
-27% -$66.9M
MO icon
57
Altria Group
MO
$122B
$166M 0.41%
4,046,813
+3,688,000
+1,028% +$170M
EA icon
58
Electronic Arts
EA
$52.4B
$163M 0.4%
1,669,241
-1,312,900
-44% -$123M
SU icon
59
Suncor Energy
SU
$77.7B
$163M 0.4%
5,163,621
+1,580,700
+44% +$47.5M
HLT icon
60
Hilton Worldwide
HLT
$74B
$163M 0.4%
1,747,543
-133,600
-7% -$12.7M
INTU icon
61
Intuit
INTU
$81.1B
$158M 0.39%
593,000
+578,100
+3,880% +$159M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$153M 0.37%
903,612
-32,100
-3% -$5.68M
VFC icon
63
VF Corp
VFC
$6.68B
$153M 0.37%
1,720,111
-7,900
-0.5% -$675K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$153M 0.37%
2,488,700
-79,300
-3% -$4.77M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 0.36%
+500,527
New +$148M
STT icon
66
State Street
STT
$50.9B
$148M 0.36%
2,504,442
+808,700
+48% +$44.8M
BAX icon
67
Baxter International
BAX
$11.6B
$147M 0.36%
1,679,630
+433,000
+35% +$37M
SBAC icon
68
SBA Communications
SBAC
$18.4B
$146M 0.36%
606,933
-192,300
-24% -$47.6M
MA icon
69
Mastercard
MA
$477B
$145M 0.36%
535,723
+172,100
+47% +$47.4M
LLY icon
70
Eli Lilly
LLY
$1.07T
$145M 0.35%
1,294,916
+258,300
+25% +$28.8M
MGM icon
71
MGM Resorts International
MGM
$11.7B
$143M 0.35%
5,160,719
+304,300
+6% +$8.74M
BIDU icon
72
Baidu
BIDU
$35.8B
$141M 0.35%
1,376,301
+847,600
+160% +$91.1M
TER icon
73
Teradyne
TER
$54.8B
$141M 0.35%
2,439,675
+109,600
+5% +$5.8M
BIIB icon
74
Biogen
BIIB
$29.9B
$140M 0.34%
601,600
+29,000
+5% +$6.75M
LHX icon
75
L3Harris
LHX
$55.9B
$139M 0.34%
666,583
+553,192
+488% +$113M
1 2
3
4 5

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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.