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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 | |
|---|---|---|---|---|---|---|
826
Groupon
GRPN
$1.03B
| $4.21M | 0.01% |
79,080
-36,325
| -31% | -$2.14M |
|
827
Four Corners Property Trust
FCPT
$2.86B
| $4.2M | 0.01% |
148,500
-7,900
| -5% | -$220K |
|
828
iShares Core S&P 500 ETF
IVV
$866B
| $4.18M | 0.01% |
+14,000
| New | +$4.16M |
|
829
Anterix
ATEX
$1.74B
| $4.18M | 0.01% |
+115,400
| New | +$4.86M |
|
830
Agnico Eagle Mines
AEM
$72.7B
| $4.16M | 0.01% |
77,599
-96,001
| -55% | -$5.44M |
|
831
Enova International
ENVA
$6.14B
| $4.14M | 0.01% |
199,700
-2,700
| -1% | -$63.8K |
|
832
SSR Mining
SSRM
$5.48B
| $4.14M | 0.01% |
285,380
-81,600
| -22% | -$1.26M |
|
833
Ecolab
ECL
$76.4B
| $4.14M | 0.01% |
+20,900
| New | +$4.19M |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $4.13M | 0.01% |
98,381
-109,324
| -53% | -$4.69M |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $4.12M | 0.01% |
102,123
-403,275
| -80% | -$18.9M |
|
836
Hilton Grand Vacations
HGV
$3.93B
| $4.1M | 0.01% |
128,201
-59,299
| -32% | -$1.87M |
|
837
AMERISAFE
AMSF
$566M
| $4.09M | 0.01% |
61,882
+19,800
| +47% | +$1.31M |
|
838
OraSure Technologies
OSUR
$274M
| $4.08M | 0.01% |
546,620
-11,900
| -2% | -$93K |
|
839
Village Farms International
VFF
$244M
| $4.07M | 0.01% |
450,008
+68,048
| +18% | +$758K |
|
840
Sabesp
SBS
$19.7B
| $4.07M | 0.01% |
1,767,140
+414,584
| +31% | +$1.05M |
|
841
Transocean
RIG
$5.85B
| $4.06M | 0.01% |
907,385
-14
| -0% | -$74 |
|
842
TechnipFMC
FTI
$29.9B
| $4.05M | 0.01% |
225,523
+209,253
| +1,286% | +$3.9M |
|
|
KNL
843
DELISTED
Knoll, Inc.
KNL
| $4.05M | 0.01% |
159,707
-51,600
| -24% | -$1.22M |
|
844
Standard BioTools
LAB
$311M
| $3.99M | 0.01% |
862,088
+95,500
| +12% | +$752K |
|
845
Atkore
ATKR
$2.53B
| $3.98M | 0.01% |
131,300
-17,500
| -12% | -$492K |
|
|
HEES
846
DELISTED
H&E Equipment Services
HEES
| $3.95M | 0.01% |
136,885
+17,800
| +15% | +$481K |
|
847
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.93M | 0.01% |
44,300
+22,500
| +103% | +$1.97M |
|
848
First Citizens BancShares
FCNCA
$24.4B
| $3.92M | 0.01% |
8,323
+2,400
| +41% | +$1.09M |
|
849
Pentair
PNR
$10.3B
| $3.92M | 0.01% |
103,715
-138,135
| -57% | -$5.14M |
|
850
Colliers International
CIGI
$5.22B
| $3.92M | 0.01% |
52,179
-15,000
| -22% | -$1.06M |
|
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.