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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
TEAM icon
76
Atlassian
TEAM
$22B
$138M 0.34%
1,104,068
+34,500
+3% +$4.7M
FTNT icon
77
Fortinet
FTNT
$112B
$138M 0.34%
8,981,000
-51,000
-0.6% -$828K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$132M 0.32%
2,499,501
-4,806,700
-66% -$240M
RCL icon
79
Royal Caribbean
RCL
$78.7B
$132M 0.32%
1,214,800
+8,400
+0.7% +$925K
CHTR icon
80
Charter Communications
CHTR
$14.7B
$131M 0.32%
317,425
+288,185
+986% +$116M
STX icon
81
Seagate
STX
$193B
$131M 0.32%
2,427,348
-178,300
-7% -$8.75M
ZTS icon
82
Zoetis
ZTS
$31.6B
$127M 0.31%
1,016,211
-268,300
-21% -$32.4M
DUK icon
83
Duke Energy
DUK
$102B
$126M 0.31%
1,315,601
+410,500
+45% +$37.4M
WM icon
84
Waste Management
WM
$95.9B
$126M 0.31%
1,095,430
+247,700
+29% +$28.9M
CL icon
85
Colgate-Palmolive
CL
$72.6B
$125M 0.31%
1,701,811
-732,700
-30% -$53.2M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$123M 0.3%
2,804,689
+541,800
+24% +$25M
HON icon
87
Honeywell
HON
$77.1B
$121M 0.3%
760,030
-287,744
-27% -$45.8M
BA icon
88
Boeing
BA
$165B
$119M 0.29%
311,852
+242,700
+351% +$86.8M
PGR icon
89
Progressive
PGR
$124B
$118M 0.29%
1,522,088
-384,300
-20% -$30.2M
CSX icon
90
CSX Corp
CSX
$98.6B
$111M 0.27%
4,828,149
-680,100
-12% -$15.8M
PYPL icon
91
PayPal
PYPL
$49.5B
$111M 0.27%
1,075,793
+849,600
+376% +$93.6M
VMW
92
DELISTED
VMware, Inc
VMW
$109M 0.27%
728,139
+4,900
+0.7% +$771K
SPG icon
93
Simon Property Group
SPG
$74.5B
$108M 0.27%
696,808
+320,100
+85% +$49.8M
IBM icon
94
IBM
IBM
$202B
$108M 0.26%
778,433
+7,845
+1% +$1.06M
STLA icon
95
Stellantis
STLA
$16.5B
$105M 0.26%
8,117,005
-71,900
-0.9% -$962K
SO icon
96
Southern Company
SO
$110B
$105M 0.26%
1,694,900
+922,000
+119% +$53.4M
A icon
97
Agilent Technologies
A
$39.1B
$105M 0.26%
1,365,138
+244,900
+22% +$17.7M
RIO icon
98
Rio Tinto
RIO
$148B
$104M 0.25%
1,994,700
+392,700
+25% +$21.3M
LULU icon
99
lululemon athletica
LULU
$13B
$104M 0.25%
539,300
+440,200
+444% +$82.3M
UNH icon
100
UnitedHealth
UNH
$382B
$104M 0.25%
477,400
+460,500
+2,725% +$111M
2 3
4
5 6

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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.