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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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$11B
| $2.17M | 0.01% |
54,300
-8,700
| -14% | -$321K |
|
|
DOOR
1077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | 0.01% |
37,400
-49,800
| -57% | -$2.64M |
|
1078
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.17M | 0.01% |
97,716
+41,125
| +73% | +$818K |
|
|
K
1079
DELISTED
Kellanova
K
| $2.16M | 0.01% |
35,784
-199,155
| -85% | -$11.4M |
|
|
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
158,800
-2,900
| -2% | -$35.7K |
|
|
ESPR
1081
DELISTED
Esperion Therapeutics
ESPR
| $2.14M | 0.01% |
58,400
-95,400
| -62% | -$3.78M |
|
1082
Viatris
VTRS
$20.5B
| $2.13M | 0.01% |
107,500
+96,600
| +886% | +$1.89M |
|
1083
UMB Financial
UMBF
$10.7B
| $2.13M | 0.01% |
32,900
| – | – |
|
1084
CRA International
CRAI
$1.12B
| $2.12M | 0.01% |
50,593
+7,100
| +16% | +$289K |
|
|
CARB
1085
DELISTED
Carbonite Inc
CARB
| $2.11M | 0.01% |
136,200
-98,200
| -42% | -$1.75M |
|
1086
Matrix Service
MTRX
$347M
| $2.1M | 0.01% |
122,638
+4,800
| +4% | +$90.4K |
|
1087
QuidelOrtho
QDEL
$1.15B
| $2.1M | 0.01% |
34,201
-37,300
| -52% | -$2.24M |
|
|
SAFE
1088
DELISTED
Safehold Inc.
SAFE
| $2.1M | 0.01% |
68,800
+55,800
| +429% | +$1.7M |
|
|
BDSI
1089
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.1M | 0.01% |
498,200
-158,700
| -24% | -$678K |
|
1090
MGIC Investment
MTG
$6.34B
| $2.09M | 0.01% |
+166,355
| New | +$2.15M |
|
|
LMNX
1091
DELISTED
Luminex Corp
LMNX
| $2.09M | 0.01% |
101,300
+23,100
| +30% | +$481K |
|
1092
Independent Bank Corp
IBCP
$774M
| $2.09M | 0.01% |
98,104
-3,500
| -3% | -$72.9K |
|
|
HTT
1093
High Templar Tech Ltd
HTT
$376M
| $2.08M | 0.01% |
301,655
-553,400
| -65% | -$4.46M |
|
1094
BJs Wholesale Club
BJ
$12.1B
| $2.07M | 0.01% |
80,000
-165,300
| -67% | -$4.12M |
|
1095
HNI Corp
HNI
$3.09B
| $2.06M | 0.01% |
58,150
-1,100
| -2% | -$36.5K |
|
|
LTRPA
1096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.06M | 0.01% |
218,800
-23,500
| -10% | -$245K |
|
|
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.01% |
+24,100
| New | +$1.77M |
|
|
ACHN
1098
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.06M | 0.01% |
571,428
+185,600
| +48% | +$716K |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.05M | 0.01% |
393,800
+44,600
| +13% | +$229K |
|
1100
Primerica
PRI
$9.81B
| $2.05M | 0.01% |
16,100
+7,200
| +81% | +$869K |
|
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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.