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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.47B
| $4.83M | 0.01% |
1,056,600
-203,900
| -16% | -$817K |
|
777
Expedia Group
EXPE
$32.7B
| $4.81M | 0.01% |
35,819
-105,330
| -75% | -$13.9M |
|
778
Flowserve
FLS
$9.19B
| $4.81M | 0.01% |
103,000
+6,600
| +7% | +$311K |
|
779
FTI Consulting
FCN
$4.88B
| $4.77M | 0.01% |
45,000
-11,900
| -21% | -$1.21M |
|
|
WAIR
780
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.75M | 0.01% |
431,607
+399,100
| +1,228% | +$4.33M |
|
781
SiriusXM
SIRI
$10.5B
| $4.73M | 0.01% |
75,548
-140,351
| -65% | -$8.63M |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $4.72M | 0.01% |
123,700
+23,500
| +23% | +$889K |
|
|
CVA
783
DELISTED
Covanta Holding Corporation
CVA
| $4.72M | 0.01% |
273,168
-60,600
| -18% | -$1.05M |
|
|
GMS
784
DELISTED
GMS Inc
GMS
| $4.69M | 0.01% |
163,291
-9,000
| -5% | -$220K |
|
785
AGCO
AGCO
$8.67B
| $4.69M | 0.01% |
61,900
-39,500
| -39% | -$2.9M |
|
786
Allegiant Air
ALGT
$2.66B
| $4.68M | 0.01% |
+31,307
| New | +$4.59M |
|
787
The GEO Group
GEO
$4.08B
| $4.68M | 0.01% |
270,173
+24,700
| +10% | +$443K |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $4.67M | 0.01% |
160,200
-43,000
| -21% | -$1.2M |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.01% |
25,600
+200
| +0.8% | +$35.3K |
|
790
Travere Therapeutics
TVTX
$5.35B
| $4.64M | 0.01% |
400,700
+166,600
| +71% | +$2.75M |
|
791
First Horizon
FHN
$12.2B
| $4.63M | 0.01% |
+285,590
| New | +$4.51M |
|
792
NMI Holdings
NMIH
$3.28B
| $4.62M | 0.01% |
176,100
+42,600
| +32% | +$1.16M |
|
793
ManpowerGroup
MAN
$2.46B
| $4.62M | 0.01% |
54,874
-163,100
| -75% | -$14.2M |
|
794
STMicroelectronics
STM
$46.4B
| $4.59M | 0.01% |
237,600
-14,400
| -6% | -$264K |
|
795
Novartis
NVS
$300B
| $4.58M | 0.01% |
52,700
+43,000
| +443% | +$3.86M |
|
|
RDUS
796
DELISTED
Radius Health, Inc.
RDUS
| $4.57M | 0.01% |
+177,600
| New | +$4.35M |
|
|
CSGS
797
DELISTED
CSG Systems International
CSGS
| $4.56M | 0.01% |
88,249
-17,800
| -17% | -$912K |
|
798
AAR Corp
AIR
$5.31B
| $4.53M | 0.01% |
110,032
+11,100
| +11% | +$466K |
|
|
SVC
799
Service Properties Trust
SVC
$1.11B
| $4.53M | 0.01% |
35,140
-880
| -2% | -$109K |
|
800
Flowers Foods
FLO
$1.65B
| $4.53M | 0.01% |
195,854
+26,400
| +16% | +$611K |
|
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.