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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 | |
|---|---|---|---|---|---|---|
|
CJ
876
DELISTED
C&J Energy Services, Inc.
CJ
| $3.67M | 0.01% |
342,400
-36,200
| -10% | -$376K |
|
|
CEO
877
DELISTED
CNOOC Limited
CEO
| $3.67M | 0.01% |
24,100
| – | – |
|
|
DOO
878
Bombardier Recreational Products
DOO
$4.52B
| $3.65M | 0.01% |
93,799
+400
| +0.4% | +$14.1K |
|
879
Kraft Heinz
KHC
$31.1B
| $3.65M | 0.01% |
130,700
+20,700
| +19% | +$596K |
|
880
Credicorp
BAP
$30.8B
| $3.65M | 0.01% |
17,500
-900
| -5% | -$195K |
|
|
OPLN
881
Openlane
OPLN
$4.24B
| $3.64M | 0.01% |
148,451
+14,129
| +11% | +$362K |
|
882
Adient
ADNT
$1.6B
| $3.64M | 0.01% |
158,380
-69,400
| -30% | -$1.58M |
|
883
FIVE9
FIVN
$1.94B
| $3.64M | 0.01% |
67,668
-169,722
| -71% | -$9.55M |
|
884
Duluth Holdings
DLTH
$158M
| $3.63M | 0.01% |
428,558
+87,600
| +26% | +$959K |
|
885
Evolent Health
EVH
$445M
| $3.62M | 0.01% |
503,900
+16,900
| +3% | +$121K |
|
|
HOLI
886
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.62M | 0.01% |
238,300
+86,300
| +57% | +$1.43M |
|
|
CIO
887
DELISTED
City Office REIT
CIO
| $3.59M | 0.01% |
249,700
+238,200
| +2,071% | +$3.11M |
|
888
Puma Biotechnology
PBYI
$410M
| $3.59M | 0.01% |
333,100
+120,700
| +57% | +$1.3M |
|
889
Douglas Emmett
DEI
$2.05B
| $3.58M | 0.01% |
83,500
+8,600
| +11% | +$356K |
|
|
MITT
890
TPG Mortgage Investment Trust
MITT
$233M
| $3.57M | 0.01% |
78,608
-20,466
| -21% | -$966K |
|
891
Supernus Pharmaceuticals
SUPN
$2.76B
| $3.57M | 0.01% |
129,900
-199,300
| -61% | -$5.91M |
|
|
RTEC
892
DELISTED
Rudolph Technologies Inc
RTEC
| $3.57M | 0.01% |
135,266
-1,900
| -1% | -$48.1K |
|
893
Boise Cascade
BCC
$2.75B
| $3.55M | 0.01% |
109,000
-35,700
| -25% | -$1.05M |
|
894
Domo
DOMO
$165M
| $3.55M | 0.01% |
222,200
-2,500
| -1% | -$60.4K |
|
895
Hawaiian Electric Industries
HE
$2.3B
| $3.52M | 0.01% |
77,100
-300
| -0.4% | -$13.3K |
|
896
Dycom Industries
DY
$12.4B
| $3.49M | 0.01% |
68,300
-22,200
| -25% | -$1.12M |
|
897
Fabrinet
FN
$16.5B
| $3.48M | 0.01% |
66,600
+2,760
| +4% | +$145K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.99B
| $3.47M | 0.01% |
164,500
-46,700
| -22% | -$979K |
|
899
CEVA Inc
CEVA
$966M
| $3.47M | 0.01% |
116,187
-5,600
| -5% | -$163K |
|
|
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
| $3.44M | 0.01% |
99,841
-12,400
| -11% | -$448K |
|
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.