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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
CRSP icon
1051
CRISPR Therapeutics
CRSP
$4.6B
$2.35M 0.01%
57,300
-54,800
-49% -$2.62M
HLNE icon
1052
Hamilton Lane
HLNE
$3.83B
$2.34M 0.01%
41,100
-2,400
-6% -$141K
CRON
1053
Cronos Group
CRON
$1.07B
$2.34M 0.01%
258,257
-639,700
-71% -$8.18M
HLI icon
1054
Houlihan Lokey
HLI
$9.75B
$2.33M 0.01%
51,700
-26,200
-34% -$1.16M
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.01%
112,276
-117,300
-51% -$2.43M
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
$2.33M 0.01%
376,320
+77,100
+26% +$508K
SITC icon
1057
SITE Centers
SITC
$232M
$2.33M 0.01%
197,261
+128
+0.1% +$1.4K
PSDO
1058
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.31M 0.01%
136,739
+18,000
+15% +$268K
OMN
1059
DELISTED
OMNOVA Solutions Inc.
OMN
$2.3M 0.01%
228,790
+50,100
+28% +$497K
CNH
1060
CNH Industrial
CNH
$13.7B
$2.3M 0.01%
260,708
+127,884
+96% +$1.12M
RFP
1061
DELISTED
Resolute Forest Products Inc.
RFP
$2.29M 0.01%
488,160
-39,700
-8% -$216K
WH icon
1062
Wyndham Hotels & Resorts
WH
$5.58B
$2.28M 0.01%
44,000
-482,800
-92% -$26.4M
STRL icon
1063
Sterling Infrastructure
STRL
$19.5B
$2.27M 0.01%
172,968
-24,500
-12% -$300K
CBLK
1064
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.27M 0.01%
87,500
+32,300
+59% +$713K
WBT
1065
DELISTED
Welbilt, Inc.
WBT
$2.27M 0.01%
134,500
-65,300
-33% -$1.06M
PRSP
1066
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.26M 0.01%
86,600
+29,000
+50% +$710K
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
$2.26M 0.01%
181,213
-329,300
-65% -$4.2M
TITN icon
1068
Titan Machinery
TITN
$469M
$2.26M 0.01%
157,298
+13,100
+9% +$233K
ISCA
1069
DELISTED
International Speedway Corp
ISCA
$2.25M 0.01%
50,100
+1,400
+3% +$63.1K
WDR
1070
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.25M 0.01%
131,200
-149,600
-53% -$2.51M
STN icon
1071
Stantec
STN
$8.05B
$2.25M 0.01%
101,267
+59,598
+143% +$1.36M
IBKR icon
1072
Interactive Brokers
IBKR
$41.1B
$2.24M 0.01%
166,364
– –
TFX icon
1073
Teleflex
TFX
$5.8B
$2.21M 0.01%
6,500
+500
+8% +$174K
MKL icon
1074
Markel Group
MKL
$25.2B
$2.18M 0.01%
1,846
-9,180
-83% -$10.4M
CWT icon
1075
California Water Service
CWT
$3.04B
$2.18M 0.01%
41,200
-200
-0.5% -$10.7K
41 42
43
44 45

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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.