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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 | |
|---|---|---|---|---|---|---|
1176
CRH
CRH
$68.7B
| $1.73M | ﹤0.01% |
50,200
+21,200
| +73% | +$703K |
|
1177
Buckle
BKE
$2.25B
| $1.72M | ﹤0.01% |
83,400
-71,800
| -46% | -$1.38M |
|
1178
Agilysys
AGYS
$2.91B
| $1.71M | ﹤0.01% |
66,766
+20,100
| +43% | +$511K |
|
1179
PagSeguro Digital
PAGS
$2.62B
| $1.71M | ﹤0.01% |
+36,900
| New | +$1.71M |
|
1180
Kinsale Capital Group
KNSL
$8.24B
| $1.71M | ﹤0.01% |
16,500
+2,100
| +15% | +$201K |
|
|
APLS
1181
DELISTED
Apellis Pharmaceuticals
APLS
| $1.7M | ﹤0.01% |
+70,700
| New | +$1.95M |
|
1182
Forward Air
FWRD
$466M
| $1.7M | ﹤0.01% |
26,713
-16,200
| -38% | -$993K |
|
1183
Merit Medical Systems
MMSI
$4.54B
| $1.7M | ﹤0.01% |
+55,865
| New | +$2.26M |
|
|
CBPX
1184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.69M | ﹤0.01% |
62,027
-83,900
| -57% | -$2.11M |
|
1185
Ingles Markets
IMKTA
$1.67B
| $1.69M | ﹤0.01% |
43,496
-8,700
| -17% | -$308K |
|
|
LADR
1186
Ladder Capital
LADR
$1.24B
| $1.69M | ﹤0.01% |
97,577
+45,902
| +89% | +$776K |
|
1187
Ezcorp Inc
EZPW
$1.87B
| $1.68M | ﹤0.01% |
259,570
-106,200
| -29% | -$909K |
|
1188
Companhia Siderúrgica Nacional
SID
$1.49B
| $1.67M | ﹤0.01% |
529,400
+355,500
| +204% | +$1.35M |
|
|
IPHS
1189
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.67M | ﹤0.01% |
51,538
+5,200
| +11% | +$150K |
|
1190
Alaska Air
ALK
$5.3B
| $1.67M | ﹤0.01% |
+25,700
| New | +$1.62M |
|
|
DBD
1191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | ﹤0.01% |
148,483
+63,883
| +76% | +$757K |
|
1192
Tenable Holdings
TENB
$3.58B
| $1.66M | ﹤0.01% |
74,200
-25,500
| -26% | -$646K |
|
1193
Horace Mann Educators
HMN
$2.09B
| $1.65M | ﹤0.01% |
35,700
+7,300
| +26% | +$319K |
|
1194
Enanta Pharmaceuticals
ENTA
$370M
| $1.65M | ﹤0.01% |
27,500
-700
| -2% | -$52K |
|
|
LBAI
1195
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
106,940
+48,600
| +83% | +$757K |
|
1196
Visteon
VC
$2.82B
| $1.65M | ﹤0.01% |
19,939
-34,600
| -63% | -$2.31M |
|
1197
James River Group Holdings
JRVR
$217M
| $1.64M | ﹤0.01% |
31,900
-4,400
| -12% | -$215K |
|
1198
Hackett Group
HCKT
$255M
| $1.63M | ﹤0.01% |
99,204
+4,300
| +5% | +$70.7K |
|
1199
SandRidge Energy
SD
$496M
| $1.63M | ﹤0.01% |
347,200
-59,800
| -15% | -$343K |
|
1200
WhiteHorse Finance
WHF
$140M
| $1.63M | ﹤0.01% |
117,179
+15,500
| +15% | +$212K |
|
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.