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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.05M | 0.01% |
83,103
-2,611
| -3% | -$67.8K |
|
|
NPTN
1102
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.04M | 0.01% |
335,551
+141,800
| +73% | +$797K |
|
1103
Kite Realty
KRG
$5.99B
| $2.04M | 0.01% |
126,500
+2,000
| +2% | +$30.6K |
|
1104
First Interstate BancSystem
FIBK
$3.67B
| $2.04M | 0.01% |
50,735
-18,700
| -27% | -$735K |
|
1105
ePlus
PLUS
$2.33B
| $2.04M | 0.01% |
53,600
+29,200
| +120% | +$1.13M |
|
1106
WSFS Financial
WSFS
$4.14B
| $2.03M | 0.01% |
46,118
-81,443
| -64% | -$3.43M |
|
|
ATSG
1107
DELISTED
Air Transport Services Group
ATSG
| $2.02M | ﹤0.01% |
96,091
-168,000
| -64% | -$3.67M |
|
1108
Helen of Troy
HELE
$658M
| $2.02M | ﹤0.01% |
12,800
-14,300
| -53% | -$2.13M |
|
|
BGG
1109
DELISTED
Briggs & Stratton Corp.
BGG
| $2.01M | ﹤0.01% |
332,158
+212,800
| +178% | +$1.57M |
|
1110
W&T Offshore
WTI
$492M
| $2M | ﹤0.01% |
458,400
-102,100
| -18% | -$467K |
|
1111
Digi International
DGII
$2.55B
| $2M | ﹤0.01% |
146,675
-4,300
| -3% | -$56.7K |
|
|
EBIX
1112
DELISTED
Ebix Inc
EBIX
| $2M | ﹤0.01% |
47,396
-1,100
| -2% | -$46.2K |
|
1113
Graham Holdings Company
GHC
$5.08B
| $1.99M | ﹤0.01% |
3,001
-104
| -3% | -$73.7K |
|
1114
Hilltop Holdings
HTH
$2.25B
| $1.98M | ﹤0.01% |
82,913
-20,500
| -20% | -$470K |
|
|
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
| $1.98M | ﹤0.01% |
126,646
-199,100
| -61% | -$3.11M |
|
1116
Carlyle Secured Lending
CGBD
$710M
| $1.97M | ﹤0.01% |
137,000
+77,300
| +129% | +$1.14M |
|
|
XLRN
1117
DELISTED
Acceleron Pharma
XLRN
| $1.97M | ﹤0.01% |
49,900
-17,400
| -26% | -$755K |
|
|
BKCC
1118
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.97M | ﹤0.01% |
393,021
-26,500
| -6% | -$146K |
|
1119
Booking.com
BKNG
$145B
| $1.96M | ﹤0.01% |
+25,000
| New | +$1.94M |
|
|
MNK
1120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
814,571
+546,171
| +203% | +$2.79M |
|
1121
Karyopharm Therapeutics
KPTI
$161M
| $1.96M | ﹤0.01% |
13,567
-6,186
| -31% | -$839K |
|
|
CSW
1122
CSW Industrials
CSW
$4.78B
| $1.95M | ﹤0.01% |
28,300
+7,900
| +39% | +$546K |
|
|
NGD
1123
DELISTED
New Gold Inc
NGD
| $1.95M | ﹤0.01% |
1,934,252
+826,400
| +75% | +$1M |
|
1124
Tilly's
TLYS
$117M
| $1.95M | ﹤0.01% |
206,970
-141,700
| -41% | -$1.25M |
|
|
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | ﹤0.01% |
287,641
-24,300
| -8% | -$182K |
|
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.