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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 | |
|---|---|---|---|---|---|---|
1026
Ducommun
DCO
$2.77B
| $2.46M | 0.01% |
57,982
+14,400
| +33% | +$621K |
|
|
NCI
1027
DELISTED
Navigant Consulting, Inc.
NCI
| $2.45M | 0.01% |
+87,800
| New | +$2.32M |
|
1028
Descartes Systems
DSGX
$6.09B
| $2.45M | 0.01% |
60,696
+32,400
| +115% | +$1.2M |
|
|
PENG
1029
Penguin Solutions Inc
PENG
$2.69B
| $2.45M | 0.01% |
+192,000
| New | +$2.79M |
|
1030
Central Pacific Financial
CPF
$1.01B
| $2.44M | 0.01% |
85,944
-21,700
| -20% | -$626K |
|
|
HTBK
1031
DELISTED
Heritage Commerce
HTBK
| $2.43M | 0.01% |
206,460
-27,400
| -12% | -$326K |
|
|
BCOV
1032
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | 0.01% |
231,276
+88,700
| +62% | +$1.02M |
|
1033
Affiliated Managers Group
AMG
$9.61B
| $2.42M | 0.01% |
29,035
-60,000
| -67% | -$5.01M |
|
1034
Valvoline
VVV
$5.05B
| $2.41M | 0.01% |
109,200
+26,700
| +32% | +$573K |
|
|
RARX
1035
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.4M | 0.01% |
101,700
+9,000
| +10% | +$267K |
|
1036
A10 Networks
ATEN
$2.41B
| $2.4M | 0.01% |
346,436
-22,000
| -6% | -$158K |
|
|
ACBI
1037
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.4M | 0.01% |
138,600
+30,100
| +28% | +$523K |
|
1038
Sumitomo Mitsui Financial
SMFG
$167B
| $2.4M | 0.01% |
350,600
-52,400
| -13% | -$358K |
|
1039
Magnachip Semiconductor
MX
$126M
| $2.4M | 0.01% |
236,355
+56,300
| +31% | +$592K |
|
|
INFN
1040
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | 0.01% |
439,593
-381,600
| -46% | -$1.68M |
|
|
CLCT
1041
DELISTED
Collectors Universe
CLCT
| $2.4M | 0.01% |
84,100
+22,200
| +36% | +$540K |
|
1042
GeoPark
GPRK
$615M
| $2.39M | 0.01% |
130,420
-23,995
| -16% | -$429K |
|
|
CSII
1043
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.39M | 0.01% |
50,278
-40,000
| -44% | -$1.88M |
|
|
CORE
1044
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.01% |
74,398
-85,980
| -54% | -$2.99M |
|
1045
Rush Enterprises Class A
RUSHA
$5.98B
| $2.39M | 0.01% |
139,277
-24,750
| -15% | -$412K |
|
1046
Northwest Natural Holdings
NWN
$2.16B
| $2.38M | 0.01% |
33,400
-7,800
| -19% | -$553K |
|
1047
Pacira BioSciences
PCRX
$1.04B
| $2.38M | 0.01% |
62,476
-223,500
| -78% | -$8.92M |
|
|
SHYF
1048
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.01% |
172,969
+28,700
| +20% | +$350K |
|
1049
ICF International
ICFI
$1.45B
| $2.36M | 0.01% |
27,948
+8,100
| +41% | +$658K |
|
1050
Stepan Co
SCL
$1.31B
| $2.35M | 0.01% |
24,264
-200
| -0.8% | -$19K |
|
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.