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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 | |
|---|---|---|---|---|---|---|
1151
Interparfums
IPAR
$3.99B
| $1.82M | ﹤0.01% |
26,000
+4,500
| +21% | +$299K |
|
1152
Noodles & Co
NDLS
$84M
| $1.82M | ﹤0.01% |
40,125
-6,388
| -14% | -$343K |
|
1153
Graphic Packaging
GPK
$3.3B
| $1.82M | ﹤0.01% |
123,100
-2,800
| -2% | -$39.3K |
|
1154
Mitek Systems
MITK
$768M
| $1.82M | ﹤0.01% |
188,200
-51,900
| -22% | -$517K |
|
1155
Steel Dynamics
STLD
$36.1B
| $1.8M | ﹤0.01% |
60,555
-155,800
| -72% | -$4.6M |
|
|
CIT
1156
DELISTED
CIT Group Inc.
CIT
| $1.79M | ﹤0.01% |
39,600
-42,400
| -52% | -$1.98M |
|
|
QADA
1157
DELISTED
QAD Inc.
QADA
| $1.79M | ﹤0.01% |
38,800
+1,500
| +4% | +$62.5K |
|
1158
AnaptysBio
ANAB
$1.59B
| $1.79M | ﹤0.01% |
51,200
+5,400
| +12% | +$257K |
|
1159
Univest Financial
UVSP
$1.23B
| $1.79M | ﹤0.01% |
70,093
-1,700
| -2% | -$44K |
|
1160
Heartland Express
HTLD
$1.06B
| $1.78M | ﹤0.01% |
82,806
-72,800
| -47% | -$1.46M |
|
|
GTS
1161
DELISTED
Triple-S Management Corporation
GTS
| $1.77M | ﹤0.01% |
132,044
-12,310
| -9% | -$263K |
|
1162
Algonquin Power & Utilities
AQN
$4.63B
| $1.77M | ﹤0.01% |
129,000
-527,974
| -80% | -$6.82M |
|
|
AHRT
1163
AH Realty Trust
AHRT
$536M
| $1.77M | ﹤0.01% |
97,600
+39,000
| +67% | +$675K |
|
|
ORBC
1164
DELISTED
ORBCOMM, Inc.
ORBC
| $1.76M | ﹤0.01% |
370,800
+137,800
| +59% | +$824K |
|
1165
Fortuna Silver Mines
FSM
$2.59B
| $1.75M | ﹤0.01% |
568,100
+272,500
| +92% | +$994K |
|
1166
Modine Manufacturing
MOD
$12.2B
| $1.75M | ﹤0.01% |
154,316
+26,000
| +20% | +$309K |
|
1167
Vishay Precision Group
VPG
$1.36B
| $1.75M | ﹤0.01% |
53,613
+3,400
| +7% | +$121K |
|
1168
MasterCraft Boat Holdings
MCFT
$602M
| $1.75M | ﹤0.01% |
117,500
-2,097
| -2% | -$34.2K |
|
1169
Sanmina
SANM
$11.2B
| $1.75M | ﹤0.01% |
54,597
+3,900
| +8% | +$120K |
|
1170
Navient
NAVI
$809M
| $1.75M | ﹤0.01% |
136,800
-31,300
| -19% | -$417K |
|
1171
Huron Consulting
HURN
$1.89B
| $1.74M | ﹤0.01% |
28,288
+11,300
| +67% | +$660K |
|
1172
CytomX Therapeutics
CTMX
$708M
| $1.73M | ﹤0.01% |
234,900
-18,300
| -7% | -$181K |
|
1173
Kelly Services Class A
KELYA
$545M
| $1.73M | ﹤0.01% |
71,532
-2,600
| -4% | -$67.5K |
|
1174
Prothena Corp
PRTA
$455M
| $1.73M | ﹤0.01% |
220,700
-54,800
| -20% | -$487K |
|
|
PGTI
1175
DELISTED
PGT, Inc.
PGTI
| $1.73M | ﹤0.01% |
100,100
-186,100
| -65% | -$2.92M |
|
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.