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 | |
|---|---|---|---|---|---|---|
|
GOOD
901
Gladstone Commercial Corp
GOOD
$627M
| $3.42M | 0.01% |
145,741
-29,800
| -17% | -$660K |
|
|
ACH
902
Accendra Health
ACH
$247M
| $3.4M | 0.01% |
585,672
-160,200
| -21% | -$718K |
|
|
VRS
903
DELISTED
Verso Corporation
VRS
| $3.4M | 0.01% |
274,900
-5,500
| -2% | -$75.2K |
|
904
T. Rowe Price
TROW
$25.3B
| $3.39M | 0.01% |
29,700
-908
| -3% | -$101K |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.01% |
70,886
-435,600
| -86% | -$19.9M |
|
|
NSA
906
DELISTED
National Storage Affiliates Trust
NSA
| $3.37M | 0.01% |
101,000
+16,000
| +19% | +$506K |
|
907
VanEck Gold Miners ETF
GDX
$23.1B
| $3.36M | 0.01% |
125,900
+117,400
| +1,381% | +$3.28M |
|
908
NETGEAR
NTGR
$672M
| $3.35M | 0.01% |
104,000
+5,800
| +6% | +$182K |
|
909
Hexcel
HXL
$8.17B
| $3.35M | 0.01% |
40,746
-80,800
| -66% | -$6.6M |
|
910
Danaher
DHR
$137B
| $3.34M | 0.01% |
+26,057
| New | +$3.26M |
|
911
AtriCure
ATRC
$1.89B
| $3.33M | 0.01% |
133,700
-25,900
| -16% | -$739K |
|
912
Warrior Met Coal
HCC
$4.24B
| $3.33M | 0.01% |
170,700
-62,300
| -27% | -$1.39M |
|
|
AUY
913
DELISTED
Yamana Gold, Inc.
AUY
| $3.32M | 0.01% |
1,045,343
-652,200
| -38% | -$2.08M |
|
|
ARCH
914
DELISTED
Arch Resources, Inc.
ARCH
| $3.32M | 0.01% |
44,800
-22,600
| -34% | -$1.83M |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
126,452
-39,248
| -24% | -$1.03M |
|
916
Bloomin' Brands
BLMN
$722M
| $3.32M | 0.01% |
175,200
-161,591
| -48% | -$2.88M |
|
|
SPTN
917
DELISTED
SpartanNash
SPTN
| $3.3M | 0.01% |
279,027
+153,600
| +122% | +$1.73M |
|
918
Cal-Maine
CALM
$4.19B
| $3.3M | 0.01% |
82,500
-7,900
| -9% | -$328K |
|
919
Brady Corp
BRC
$4.49B
| $3.29M | 0.01% |
62,109
-5,791
| -9% | -$293K |
|
920
Comfort Systems
FIX
$59B
| $3.27M | 0.01% |
73,900
-18,506
| -20% | -$807K |
|
921
Cameco
CCJ
$38.7B
| $3.25M | 0.01% |
342,500
-110,700
| -24% | -$1.04M |
|
922
Fate Therapeutics
FATE
$282M
| $3.25M | 0.01% |
209,500
-48,200
| -19% | -$924K |
|
923
Insmed
INSM
$23B
| $3.24M | 0.01% |
183,900
+69,900
| +61% | +$1.35M |
|
924
Photronics
PLAB
$1.72B
| $3.24M | 0.01% |
297,381
-11,100
| -4% | -$107K |
|
925
Highwoods Properties
HIW
$3.71B
| $3.23M | 0.01% |
71,800
+9,100
| +15% | +$399K |
|
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.