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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 | |
|---|---|---|---|---|---|---|
|
FG
726
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.54M | 0.01% |
694,700
-47,400
| -6% | -$377K |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $5.54M | 0.01% |
161,700
-214,300
| -57% | -$7.2M |
|
728
Weyerhaeuser
WY
$17.3B
| $5.53M | 0.01% |
199,780
-326,560
| -62% | -$8.52M |
|
729
Malibu Boats
MBUU
$544M
| $5.52M | 0.01% |
180,025
+23,500
| +15% | +$725K |
|
730
Southwest Gas
SWX
$6.74B
| $5.52M | 0.01% |
60,600
-6,800
| -10% | -$611K |
|
731
AstraZeneca
AZN
$263B
| $5.49M | 0.01% |
61,550
-85,950
| -58% | -$7.45M |
|
732
Freeport-McMoran
FCX
$90B
| $5.44M | 0.01% |
568,600
-980,700
| -63% | -$10.1M |
|
733
Halozyme
HALO
$9.72B
| $5.43M | 0.01% |
349,820
+17,100
| +5% | +$282K |
|
734
Camden Property Trust
CPT
$11.3B
| $5.39M | 0.01% |
48,600
-6,700
| -12% | -$721K |
|
|
MOBL
735
DELISTED
MobileIron, Inc.
MOBL
| $5.38M | 0.01% |
821,700
+374,200
| +84% | +$2.55M |
|
736
Simply Good Foods
SMPL
$904M
| $5.37M | 0.01% |
185,100
+114,600
| +163% | +$3.2M |
|
737
Perdoceo Education
PRDO
$1.9B
| $5.31M | 0.01% |
333,966
+150,700
| +82% | +$2.96M |
|
738
The RMR Group
RMR
$342M
| $5.3M | 0.01% |
116,600
+87,400
| +299% | +$4.11M |
|
739
Advanced Energy
AEIS
$12.2B
| $5.3M | 0.01% |
92,307
-10,000
| -10% | -$540K |
|
|
TSE
740
DELISTED
Trinseo
TSE
| $5.27M | 0.01% |
122,600
-53,400
| -30% | -$1.99M |
|
741
Coherus Oncology
CHRS
$217M
| $5.25M | 0.01% |
259,300
+68,100
| +36% | +$1.36M |
|
|
TRUE
742
DELISTED
TrueCar
TRUE
| $5.22M | 0.01% |
1,534,900
-62,800
| -4% | -$278K |
|
743
Louisiana-Pacific
LPX
$5.2B
| $5.22M | 0.01% |
212,300
-140,900
| -40% | -$3.47M |
|
|
WIFI
744
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.21M | 0.01% |
468,992
-35,600
| -7% | -$501K |
|
745
Gogo Inc
GOGO
$515M
| $5.2M | 0.01% |
862,102
+796,000
| +1,204% | +$3.75M |
|
746
Tenet Healthcare
THC
$20.1B
| $5.2M | 0.01% |
234,881
-114,919
| -33% | -$2.45M |
|
|
CATM
747
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.2M | 0.01% |
171,825
-94,700
| -36% | -$2.8M |
|
748
Rayonier
RYN
$6.49B
| $5.18M | 0.01% |
202,369
+23,588
| +13% | +$604K |
|
|
CRCM
749
DELISTED
CARE.COM, INC.
CRCM
| $5.17M | 0.01% |
495,100
+27,500
| +6% | +$283K |
|
|
SAND
750
DELISTED
Sandstorm Gold
SAND
| $5.17M | 0.01% |
916,900
+112,400
| +14% | +$684K |
|
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.