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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 | |
|---|---|---|---|---|---|---|
1126
Fidus Investment
FDUS
$751M
| $1.94M | ﹤0.01% |
130,713
+28,100
| +27% | +$432K |
|
1127
Cohen & Steers
CNS
$4.17B
| $1.94M | ﹤0.01% |
35,247
+3,847
| +12% | +$204K |
|
1128
Marcus & Millichap
MMI
$1.18B
| $1.93M | ﹤0.01% |
54,400
-27,900
| -34% | -$952K |
|
1129
Immersion
IMMR
$256M
| $1.91M | ﹤0.01% |
250,214
-30,200
| -11% | -$239K |
|
1130
Enovis
ENOV
$1.63B
| $1.91M | ﹤0.01% |
38,230
-20,393
| -35% | -$963K |
|
1131
Columbus McKinnon
CMCO
$472M
| $1.91M | ﹤0.01% |
52,387
+5,800
| +12% | +$215K |
|
1132
RE/MAX Holdings
RMAX
$207M
| $1.9M | ﹤0.01% |
59,035
+30,600
| +108% | +$868K |
|
1133
Johnson Outdoors
JOUT
$494M
| $1.89M | ﹤0.01% |
32,267
-300
| -0.9% | -$18.8K |
|
1134
EQT Corp
EQT
$32.5B
| $1.89M | ﹤0.01% |
177,488
-1,169,533
| -87% | -$15.1M |
|
1135
America's Car Mart
CRMT
$27.9M
| $1.88M | ﹤0.01% |
20,512
+4,200
| +26% | +$372K |
|
1136
H&R Block
HRB
$5.37B
| $1.87M | ﹤0.01% |
79,300
-74,500
| -48% | -$1.97M |
|
1137
Axcelis
ACLS
$3.94B
| $1.87M | ﹤0.01% |
109,200
-21,600
| -17% | -$345K |
|
1138
Comtech Telecommunications
CMTL
$54.5M
| $1.86M | ﹤0.01% |
57,165
+21,600
| +61% | +$615K |
|
1139
Kforce
KFRC
$1.04B
| $1.86M | ﹤0.01% |
49,110
-2,100
| -4% | -$72.4K |
|
1140
Resources Connection
RGP
$133M
| $1.86M | ﹤0.01% |
109,277
+28,000
| +34% | +$471K |
|
1141
SLR Investment Corp
SLRC
$705M
| $1.85M | ﹤0.01% |
89,530
-2,300
| -3% | -$47.3K |
|
1142
Intellia Therapeutics
NTLA
$1.49B
| $1.85M | ﹤0.01% |
138,417
+40,800
| +42% | +$651K |
|
1143
FirstService
FSV
$6.45B
| $1.84M | ﹤0.01% |
17,908
-2,100
| -10% | -$214K |
|
|
MTSC
1144
DELISTED
MTS Systems Corp
MTSC
| $1.83M | ﹤0.01% |
33,193
+29,600
| +824% | +$1.69M |
|
1145
Stride
LRN
$3.83B
| $1.83M | ﹤0.01% |
69,400
-3,200
| -4% | -$91.9K |
|
1146
Protagonist Therapeutics
PTGX
$8.72B
| $1.83M | ﹤0.01% |
152,200
+27,200
| +22% | +$343K |
|
|
NOAH
1147
Noah Holdings
NOAH
$595M
| $1.83M | ﹤0.01% |
+62,566
| New | +$1.99M |
|
1148
ATI
ATI
$26.3B
| $1.82M | ﹤0.01% |
90,100
-94,800
| -51% | -$2.01M |
|
1149
PennantPark Floating Rate Capital
PFLT
$692M
| $1.82M | ﹤0.01% |
157,175
+127,300
| +426% | +$1.48M |
|
|
CAMP
1150
DELISTED
CalAmp Corp.
CAMP
| $1.82M | ﹤0.01% |
6,874
-1,391
| -17% | -$343K |
|
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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.