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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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.4B
| $2.89M | 0.01% |
70,902
+38,902
| +122% | +$1.4M |
|
977
Avis
CAR
$5.78B
| $2.89M | 0.01% |
102,300
-133,700
| -57% | -$4.1M |
|
978
Huntington Bancshares
HBAN
$34.7B
| $2.89M | 0.01% |
202,400
-76,794
| -28% | -$1.05M |
|
979
Digital Turbine
APPS
$1.04B
| $2.87M | 0.01% |
445,885
+274,400
| +160% | +$1.7M |
|
|
EGIO
980
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.87M | 0.01% |
23,693
-720
| -3% | -$76K |
|
|
OXFD
981
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.85M | 0.01% |
171,500
+113,000
| +193% | +$1.56M |
|
|
WWE
982
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | 0.01% |
40,000
-132,400
| -77% | -$9.49M |
|
983
Intuitive Surgical
ISRG
$128B
| $2.81M | 0.01% |
+15,600
| New | +$2.7M |
|
|
FLOW
984
DELISTED
SPX FLOW, Inc.
FLOW
| $2.81M | 0.01% |
71,100
-26,000
| -27% | -$976K |
|
985
Cogent Communications
CCOI
$612M
| $2.8M | 0.01% |
50,826
-22,200
| -30% | -$1.32M |
|
986
PBF Energy
PBF
$7.43B
| $2.79M | 0.01% |
+102,800
| New | +$2.63M |
|
987
Tronox
TROX
$973M
| $2.79M | 0.01% |
336,700
-60,300
| -15% | -$581K |
|
988
Standex International
SXI
$3.75B
| $2.78M | 0.01% |
38,163
+20,600
| +117% | +$1.43M |
|
989
Vornado Realty Trust
VNO
$7.43B
| $2.77M | 0.01% |
43,500
-31,000
| -42% | -$1.95M |
|
990
Ironwood Pharmaceuticals
IRWD
$644M
| $2.75M | 0.01% |
320,357
-500
| -0.2% | -$4.86K |
|
991
Constellium
CSTM
$4.02B
| $2.73M | 0.01% |
214,900
+191,000
| +799% | +$2.25M |
|
992
Universal Insurance Holdings
UVE
$1.21B
| $2.73M | 0.01% |
90,916
+34,316
| +61% | +$937K |
|
|
993
Wayfair
W
$12.5B
| $2.68M | 0.01% |
23,900
-1,175,000
| -98% | -$150M |
|
994
Mueller Water Products
MWA
$3.94B
| $2.68M | 0.01% |
238,244
-13,300
| -5% | -$136K |
|
|
MDCO
995
DELISTED
Medicines Co
MDCO
| $2.67M | 0.01% |
53,301
+19,300
| +57% | +$770K |
|
996
Eagle Materials
EXP
$6.69B
| $2.65M | 0.01% |
29,500
-14,400
| -33% | -$1.24M |
|
|
SCPL
997
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.65M | 0.01% |
247,900
+156,300
| +171% | +$1.71M |
|
998
HUB Group
HUBG
$2.93B
| $2.64M | 0.01% |
113,592
+20,200
| +22% | +$429K |
|
999
Oaktree Specialty Lending
OCSL
$1.04B
| $2.63M | 0.01% |
169,100
+10,433
| +7% | +$164K |
|
1000
Trustmark
TRMK
$2.71B
| $2.62M | 0.01% |
76,800
-11,100
| -13% | -$374K |
|
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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.