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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$1.22B
| $4.51M | 0.01% |
91,715
-134,800
| -60% | -$6.01M |
|
802
Usana Health Sciences
USNA
$401M
| $4.5M | 0.01% |
65,878
-137,500
| -68% | -$9.23M |
|
803
Moelis & Co
MC
$5.09B
| $4.5M | 0.01% |
136,900
+23,000
| +20% | +$780K |
|
804
Factset
FDS
$9.49B
| $4.5M | 0.01% |
+18,500
| New | +$5.13M |
|
805
Valmont Industries
VMI
$9.49B
| $4.49M | 0.01% |
32,400
-12,900
| -28% | -$1.73M |
|
806
Lantheus
LNTH
$7.02B
| $4.48M | 0.01% |
178,800
+20,000
| +13% | +$492K |
|
807
Jazz Pharmaceuticals
JAZZ
$16B
| $4.46M | 0.01% |
34,825
-361,285
| -91% | -$48.4M |
|
|
DENN
808
DELISTED
Denny's
DENN
| $4.45M | 0.01% |
195,268
+153,600
| +369% | +$3.44M |
|
809
Telephone and Data Systems
TDS
$3.92B
| $4.41M | 0.01% |
170,829
-74,900
| -30% | -$2.09M |
|
810
Kontoor Brands
KTB
$4.66B
| $4.41M | 0.01% |
+125,500
| New | +$4.07M |
|
|
TACO
811
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.4M | 0.01% |
430,600
+188,100
| +78% | +$2.18M |
|
812
Madison Square Garden
MSGS
$9.56B
| $4.37M | 0.01% |
23,273
-108,375
| -82% | -$21.3M |
|
813
LKQ Corp
LKQ
$6.69B
| $4.36M | 0.01% |
138,700
-424,100
| -75% | -$11.6M |
|
814
Signet Jewelers
SIG
$3.69B
| $4.35M | 0.01% |
259,439
+27,860
| +12% | +$438K |
|
815
Ares Management
ARES
$29B
| $4.32M | 0.01% |
161,300
+106,000
| +192% | +$3.03M |
|
|
CUTR
816
DELISTED
Cutera, Inc.
CUTR
| $4.32M | 0.01% |
147,827
+23,000
| +18% | +$632K |
|
817
1-800-Flowers.com
FLWS
$248M
| $4.32M | 0.01% |
291,700
+15,500
| +6% | +$268K |
|
818
JELD-WEN Holding
JELD
$97.4M
| $4.29M | 0.01% |
222,400
-34,700
| -13% | -$671K |
|
|
SRDX
819
DELISTED
Surmodics
SRDX
| $4.28M | 0.01% |
93,630
+2,000
| +2% | +$87.2K |
|
820
AMC Global Media
AMCX
$450M
| $4.27M | 0.01% |
86,800
-68,200
| -44% | -$3.52M |
|
821
Bank of Hawaii
BOH
$3.2B
| $4.25M | 0.01% |
49,500
| – | – |
|
822
Lennox International
LII
$19.1B
| $4.24M | 0.01% |
17,465
-8,800
| -34% | -$2.27M |
|
823
Gold Fields
GFI
$28.9B
| $4.24M | 0.01% |
862,100
+53,300
| +7% | +$290K |
|
824
AdvanSix
ASIX
$547M
| $4.22M | 0.01% |
164,200
-15,900
| -9% | -$387K |
|
|
KSU
825
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.01% |
31,700
-78,800
| -71% | -$9.82M |
|
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.