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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 | |
|---|---|---|---|---|---|---|
|
NSTG
926
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.23M | 0.01% |
149,400
-69,600
| -32% | -$1.85M |
|
927
Elastic
ESTC
$6.43B
| $3.21M | 0.01% |
+39,000
| New | +$3.47M |
|
928
Artisan Partners
APAM
$2.84B
| $3.2M | 0.01% |
113,400
-35,400
| -24% | -$990K |
|
|
SINA
929
DELISTED
Sina Corp
SINA
| $3.2M | 0.01% |
81,572
-6,200
| -7% | -$253K |
|
930
ArcBest
ARCB
$3.26B
| $3.19M | 0.01% |
104,900
-19,500
| -16% | -$561K |
|
|
FBM
931
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.19M | 0.01% |
205,904
+178,600
| +654% | +$3.1M |
|
932
New York Times
NYT
$11.8B
| $3.18M | 0.01% |
111,700
-23,000
| -17% | -$726K |
|
933
First Solar
FSLR
$21.7B
| $3.17M | 0.01% |
54,669
-29,100
| -35% | -$1.86M |
|
|
TRTX
934
TPG RE Finance Trust
TRTX
$668M
| $3.15M | 0.01% |
158,600
-74,400
| -32% | -$1.47M |
|
935
Universal Electronics
UEIC
$57.5M
| $3.14M | 0.01% |
61,698
-15,800
| -20% | -$702K |
|
|
HUD
936
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.14M | 0.01% |
255,700
-40,500
| -14% | -$502K |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.13M | 0.01% |
350,900
+131,500
| +60% | +$1.55M |
|
938
Mercury Insurance
MCY
$6B
| $3.13M | 0.01% |
56,000
-55,281
| -50% | -$3.16M |
|
939
Marcus Corp
MCS
$753M
| $3.1M | 0.01% |
83,643
-25,500
| -23% | -$879K |
|
|
XRN
940
Chiron Real Estate Inc
XRN
$545M
| $3.09M | 0.01% |
54,160
+18,280
| +51% | +$986K |
|
941
Silicon Motion
SIMO
$8.03B
| $3.08M | 0.01% |
87,246
+37,300
| +75% | +$1.35M |
|
942
Cytokinetics
CYTK
$11B
| $3.08M | 0.01% |
270,800
+14,300
| +6% | +$179K |
|
|
GLDD
943
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.08M | 0.01% |
294,967
-68,300
| -19% | -$722K |
|
|
PEGI
944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.08M | 0.01% |
114,300
-15,021
| -12% | -$379K |
|
945
IMAX
IMAX
$2.48B
| $3.07M | 0.01% |
140,000
-42,600
| -23% | -$904K |
|
946
Cathay General Bancorp
CATY
$4.2B
| $3.05M | 0.01% |
87,900
-500
| -0.6% | -$17.4K |
|
947
Santander
BSBR
$40.7B
| $3.05M | 0.01% |
292,111
| – | – |
|
948
Everest Group
EG
$15.4B
| $3.03M | 0.01% |
+11,400
| New | +$2.88M |
|
|
GTY
949
Getty Realty Corp
GTY
$2.14B
| $3.03M | 0.01% |
94,467
+33,500
| +55% | +$1.04M |
|
950
NOV
NOV
$7.44B
| $3.02M | 0.01% |
142,600
-118,400
| -45% | -$2.53M |
|
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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.