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Two Sigma Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.14%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
CSCO icon
Cisco
CSCO
+$289M
3
MSFT icon
Microsoft
MSFT
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$317M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
DLTR icon
Dollar Tree
DLTR
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
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
ZUMZ icon
851
Zumiez
ZUMZ
$324M
$3.9M 0.01%
+123,211
New +$3.25M
BOOT icon
852
Boot Barn
BOOT
$4.67B
$3.89M 0.01%
111,500
-100
-0.1% -$3.33K
SVM
853
Silvercorp Metals
SVM
$2.13B
$3.89M 0.01%
999,600
+622,435
+165% +$2.23M
QGEN icon
854
Qiagen
QGEN
$8.54B
$3.88M 0.01%
111,011
-191,064
-63% -$7.35M
ACAD icon
855
Acadia Pharmaceuticals
ACAD
$4.34B
$3.86M 0.01%
107,300
+36,000
+50% +$1.09M
STC icon
856
Stewart Information Services
STC
$2.04B
$3.85M 0.01%
99,387
+81,000
+441% +$3.02M
PINC
857
DELISTED
Premier
PINC
$3.83M 0.01%
132,300
-53,800
-29% -$2M
AIZ icon
858
Assurant
AIZ
$13.8B
$3.83M 0.01%
30,400
-21,900
-42% -$2.6M
TECK icon
859
Teck Resources
TECK
$29B
$3.81M 0.01%
234,704
-1,027,196
-81% -$19.4M
CPS icon
860
Cooper-Standard Automotive
CPS
$501M
$3.81M 0.01%
93,100
-26,300
-22% -$1.1M
SP
861
DELISTED
SP Plus Corporation
SP
$3.81M 0.01%
102,874
-6,800
-6% -$237K
AWR icon
862
American States Water
AWR
$3.37B
$3.8M 0.01%
42,300
-2,300
-5% -$193K
OFIX icon
863
Orthofix Medical
OFIX
$473M
$3.8M 0.01%
71,642
+1,500
+2% +$77.4K
VOD icon
864
Vodafone
VOD
$36.5B
$3.77M 0.01%
189,300
+23,600
+14% +$428K
ONTO icon
865
Onto Innovation
ONTO
$12.6B
$3.76M 0.01%
115,290
-115,200
-50% -$3.59M
RST
866
DELISTED
ROSETTA STONE INC
RST
$3.75M 0.01%
215,281
-25,900
-11% -$522K
VEON icon
867
VEON
VEON
$3.56B
$3.74M 0.01%
62,372
+34,524
+124% +$2.37M
COKE icon
868
Coca-Cola Consolidated
COKE
$12.5B
$3.71M 0.01%
122,000
+55,000
+82% +$1.72M
WW
869
DELISTED
WW International
WW
$3.71M 0.01%
98,022
-42,400
-30% -$1.2M
PDD icon
870
Pinduoduo
PDD
$121B
$3.7M 0.01%
+114,900
New +$3.07M
UDR icon
871
UDR
UDR
$12.8B
$3.7M 0.01%
76,300
+17,400
+30% +$820K
LZB icon
872
La-Z-Boy
LZB
$1.62B
$3.69M 0.01%
109,900
+30,500
+38% +$975K
LIND icon
873
Lindblad Expeditions
LIND
$1.78B
$3.68M 0.01%
219,800
-27,500
-11% -$500K
XRAY icon
874
Dentsply Sirona
XRAY
$2.62B
$3.68M 0.01%
69,035
+57,952
+523% +$3.11M
FND icon
875
Floor & Decor
FND
$5.92B
$3.68M 0.01%
71,900
+64,700
+899% +$2.91M
33 34
35
36 37

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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.