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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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$1.45B
| $3.02M | 0.01% |
483,522
+374,600
| +344% | +$2.3M |
|
|
AMAG
952
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.01M | 0.01% |
260,844
-57,100
| -18% | -$601K |
|
953
WPP
WPP
$4.25B
| $3.01M | 0.01% |
48,100
-7,500
| -13% | -$449K |
|
|
UBNK
954
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3M | 0.01% |
220,012
+150,200
| +215% | +$2.03M |
|
955
Avnet
AVT
$7.11B
| $3M | 0.01% |
67,400
+59,200
| +722% | +$2.56M |
|
|
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | 0.01% |
680,481
+394,500
| +138% | +$2M |
|
|
PNNT
957
Pennant Park Investment Corp
PNNT
$220M
| $2.99M | 0.01% |
476,804
+69,900
| +17% | +$447K |
|
958
SiriusPoint
SPNT
$3.02B
| $2.97M | 0.01% |
297,600
-6,400
| -2% | -$64.2K |
|
959
John Wiley & Sons Class A
WLY
$2.59B
| $2.97M | 0.01% |
67,558
+2,300
| +4% | +$103K |
|
|
GSKY
960
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.97M | 0.01% |
433,400
-243,100
| -36% | -$2.17M |
|
|
HSII
961
DELISTED
Heidrick & Struggles
HSII
| $2.97M | 0.01% |
108,651
-9,100
| -8% | -$256K |
|
962
Marten Transport
MRTN
$1.25B
| $2.96M | 0.01% |
213,999
-54,900
| -20% | -$720K |
|
963
Sherwin-Williams
SHW
$80.8B
| $2.96M | 0.01% |
16,155
-41,400
| -72% | -$7.04M |
|
|
PTR
964
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.96M | 0.01% |
58,200
+3,000
| +5% | +$156K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $2.95M | 0.01% |
68,400
+56,300
| +465% | +$2.27M |
|
966
Five Below
FIVE
$11.5B
| $2.95M | 0.01% |
23,401
-39,997
| -63% | -$4.86M |
|
967
Viasat
VSAT
$10.1B
| $2.95M | 0.01% |
39,179
+18,300
| +88% | +$1.46M |
|
|
PRSU
968
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $2.95M | 0.01% |
43,900
+35,900
| +449% | +$2.41M |
|
969
Arrowhead Research
ARWR
$12.1B
| $2.93M | 0.01% |
104,000
-138,400
| -57% | -$4.1M |
|
970
FMC
FMC
$1.4B
| $2.93M | 0.01% |
33,400
+6,400
| +24% | +$549K |
|
|
CLVS
971
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | 0.01% |
743,706
+686,400
| +1,198% | +$5.55M |
|
|
LTC
972
LTC Properties
LTC
$2.15B
| $2.92M | 0.01% |
57,048
-41,700
| -42% | -$2.01M |
|
|
WUBA
973
DELISTED
58.com Inc
WUBA
| $2.91M | 0.01% |
+59,100
| New | +$3.27M |
|
|
ODP
974
DELISTED
ODP
ODP
| $2.91M | 0.01% |
165,955
-29,530
| -15% | -$509K |
|
975
Arcos Dorados Holdings
ARCO
$1.74B
| $2.91M | 0.01% |
444,438
-108,950
| -20% | -$774K |
|
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.