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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 | |
|---|---|---|---|---|---|---|
1001
Covenant Logistics
CVLG
$1.13B
| $2.61M | 0.01% |
317,724
-42,400
| -12% | -$326K |
|
1002
Gildan
GIL
$9.38B
| $2.6M | 0.01% |
73,246
-164,080
| -69% | -$6.17M |
|
1003
e.l.f. Beauty
ELF
$4.95B
| $2.58M | 0.01% |
147,600
-45,100
| -23% | -$752K |
|
|
GRFS
1004
Grifois
GRFS
$5.27B
| $2.58M | 0.01% |
128,600
-77,800
| -38% | -$1.67M |
|
1005
Travel + Leisure Co
TNL
$4.68B
| $2.57M | 0.01% |
55,800
-68,700
| -55% | -$3.07M |
|
1006
Pinnacle West Capital
PNW
$12.8B
| $2.57M | 0.01% |
26,434
+1,571
| +6% | +$148K |
|
1007
Entegris
ENTG
$19.2B
| $2.56M | 0.01% |
+54,400
| New | +$2.29M |
|
1008
John B. Sanfilippo & Son
JBSS
$978M
| $2.56M | 0.01% |
26,500
+15,400
| +139% | +$1.34M |
|
|
BMCH
1009
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.56M | 0.01% |
97,800
+51,900
| +113% | +$1.24M |
|
1010
Illinois Tool Works
ITW
$81.9B
| $2.55M | 0.01% |
16,303
+14,300
| +714% | +$2.17M |
|
|
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.01% |
64,794
+3,600
| +6% | +$151K |
|
1012
Hudbay
HBM
$9.96B
| $2.55M | 0.01% |
706,000
+474,400
| +205% | +$1.93M |
|
1013
Brown & Brown
BRO
$23.6B
| $2.54M | 0.01% |
70,300
+1,400
| +2% | +$50.1K |
|
1014
KT
KT
$8.92B
| $2.53M | 0.01% |
224,000
-50,574
| -18% | -$584K |
|
1015
Brinker International
EAT
$8.38B
| $2.52M | 0.01% |
59,000
-80,300
| -58% | -$3.22M |
|
1016
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.51M | 0.01% |
874,912
+435,300
| +99% | +$1.35M |
|
1017
Capital One
COF
$127B
| $2.5M | 0.01% |
27,453
-49,201
| -64% | -$4.42M |
|
1018
Insight Enterprises
NSIT
$3.71B
| $2.5M | 0.01% |
44,839
+4,499
| +11% | +$238K |
|
|
ACRE
1019
Ares Commercial Real Estate
ACRE
$257M
| $2.49M | 0.01% |
163,469
-10,900
| -6% | -$166K |
|
1020
RadNet
RDNT
$4.84B
| $2.49M | 0.01% |
173,226
-24,500
| -12% | -$356K |
|
1021
Diodes
DIOD
$3.95B
| $2.48M | 0.01% |
61,846
-110,500
| -64% | -$4.27M |
|
1022
Stratasys
SSYS
$700M
| $2.48M | 0.01% |
116,506
-59,800
| -34% | -$1.51M |
|
1023
Barrett Business Services
BBSI
$995M
| $2.48M | 0.01% |
111,628
+4,400
| +4% | +$95.6K |
|
1024
Hubbell
HUBB
$26.3B
| $2.48M | 0.01% |
18,844
-7,300
| -28% | -$941K |
|
|
CASA
1025
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.48M | 0.01% |
315,100
-47,600
| -13% | -$320K |
|
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.