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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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$56.7B
| $5.16M | 0.01% |
101,300
-283,500
| -74% | -$14.8M |
|
|
I
752
DELISTED
INTELSAT S. A.
I
| $5.15M | 0.01% |
226,000
-82,900
| -27% | -$1.75M |
|
753
RLJ Lodging Trust
RLJ
$1.89B
| $5.12M | 0.01% |
301,523
+10,200
| +4% | +$173K |
|
|
INVX
754
Innovex International
INVX
$1.89B
| $5.12M | 0.01% |
102,000
-5,400
| -5% | -$264K |
|
755
OFG Bancorp
OFG
$2.22B
| $5.09M | 0.01% |
232,341
-8,200
| -3% | -$180K |
|
756
Canadian Imperial Bank of Commerce
CM
$109B
| $5.08M | 0.01% |
123,040
-350,184
| -74% | -$13.8M |
|
757
Radware
RDWR
$1.26B
| $5.04M | 0.01% |
207,755
-39,600
| -16% | -$989K |
|
758
Ambarella
AMBA
$3.03B
| $5.03M | 0.01% |
80,000
-20,500
| -20% | -$1.06M |
|
759
Vanda Pharmaceuticals
VNDA
$316M
| $5.02M | 0.01% |
377,900
-42,200
| -10% | -$588K |
|
760
CoreCivic
CXW
$3.12B
| $5.02M | 0.01% |
290,367
-171,219
| -37% | -$3.01M |
|
761
Strategy Inc
MSTR
$35.2B
| $5.01M | 0.01% |
337,820
-21,000
| -6% | -$288K |
|
762
Benchmark Electronics
BHE
$2.93B
| $5M | 0.01% |
172,084
-35,800
| -17% | -$957K |
|
763
Vulcan Materials
VMC
$37.2B
| $4.99M | 0.01% |
33,000
-36,800
| -53% | -$5.2M |
|
764
Nutanix
NTNX
$15.2B
| $4.98M | 0.01% |
189,621
+48,000
| +34% | +$1.13M |
|
765
Peabody Energy
BTU
$2.74B
| $4.95M | 0.01% |
336,400
-15,100
| -4% | -$294K |
|
|
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.93M | 0.01% |
50,390
-92,700
| -65% | -$10.4M |
|
767
Tyler Technologies
TYL
$12.4B
| $4.93M | 0.01% |
18,773
-45,000
| -71% | -$11M |
|
768
Clorox
CLX
$11.6B
| $4.92M | 0.01% |
+32,400
| New | +$5.12M |
|
|
DLPH
769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.92M | 0.01% |
367,000
-328,900
| -47% | -$5.22M |
|
770
Employers Holdings
EIG
$922M
| $4.91M | 0.01% |
112,567
-18,500
| -14% | -$803K |
|
|
MCRN
771
DELISTED
Milacron Holdings Corp.
MCRN
| $4.89M | 0.01% |
293,500
+242,000
| +470% | +$3.89M |
|
772
CareTrust REIT
CTRE
$10.2B
| $4.87M | 0.01% |
207,183
-338,613
| -62% | -$7.95M |
|
773
Acco Brands
ACCO
$374M
| $4.85M | 0.01% |
491,065
+85,400
| +21% | +$770K |
|
774
Boston Beer
SAM
$1.89B
| $4.84M | 0.01% |
13,300
-35,079
| -73% | -$13.8M |
|
775
Landstar System
LSTR
$6.8B
| $4.84M | 0.01% |
43,000
+4,000
| +10% | +$441K |
|
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.