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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 | |
|---|---|---|---|---|---|---|
|
VNTR
1201
DELISTED
Venator Materials PLC
VNTR
| $1.63M | ﹤0.01% |
668,800
+2,500
| +0.4% | +$7.95K |
|
|
CURO
1202
DELISTED
CURO Group Holdings Corp.
CURO
| $1.63M | ﹤0.01% |
122,800
+13,700
| +13% | +$175K |
|
|
MANT
1203
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
22,821
+9,400
| +70% | +$643K |
|
1204
Adeia
ADEA
$2.88B
| $1.63M | ﹤0.01% |
297,376
-152,334
| -34% | -$815K |
|
1205
National CineMedia
NCMI
$362M
| $1.62M | ﹤0.01% |
19,774
+4,720
| +31% | +$353K |
|
|
AYR
1206
DELISTED
Aircastle Ltd
AYR
| $1.62M | ﹤0.01% |
72,200
-31,400
| -30% | -$675K |
|
1207
Unifirst Corp
UNF
$5.38B
| $1.61M | ﹤0.01% |
8,247
+3,342
| +68% | +$648K |
|
|
TIVO
1208
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
210,603
+44,950
| +27% | +$344K |
|
|
KBAL
1209
DELISTED
Kimball International
KBAL
| $1.6M | ﹤0.01% |
83,038
-5,700
| -6% | -$102K |
|
1210
Stryker
SYK
$129B
| $1.6M | ﹤0.01% |
7,401
-52,645
| -88% | -$11.3M |
|
|
BFS
1211
Saul Centers
BFS
$884M
| $1.6M | ﹤0.01% |
29,311
+4,700
| +19% | +$251K |
|
|
ARGO
1212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | ﹤0.01% |
22,729
+4,500
| +25% | +$311K |
|
|
AZPN
1213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | ﹤0.01% |
+12,910
| New | +$1.59M |
|
1214
Ethan Allen Interiors
ETD
$592M
| $1.59M | ﹤0.01% |
83,117
-31,800
| -28% | -$605K |
|
|
CTB
1215
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | ﹤0.01% |
60,800
-39,248
| -39% | -$1.04M |
|
1216
ONE Gas
OGS
$5.02B
| $1.59M | ﹤0.01% |
+16,500
| New | +$1.51M |
|
|
X
1217
DELISTED
US Steel
X
| $1.59M | ﹤0.01% |
137,300
+32,200
| +31% | +$415K |
|
|
SWIR
1218
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
147,700
+4,000
| +3% | +$45.6K |
|
1219
Carriage Services
CSV
$635M
| $1.57M | ﹤0.01% |
76,800
-12,800
| -14% | -$266K |
|
|
TRST
1220
Trustco Bank Corp NY
TRST
$978M
| $1.57M | ﹤0.01% |
38,527
+2,040
| +6% | +$81K |
|
1221
Invitation Homes
INVH
$17.6B
| $1.56M | ﹤0.01% |
52,758
+9,731
| +23% | +$274K |
|
|
PVG
1222
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.56M | ﹤0.01% |
135,185
-81,000
| -37% | -$962K |
|
|
BPFH
1223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.55M | ﹤0.01% |
133,226
+64,300
| +93% | +$724K |
|
|
JE
1224
DELISTED
Just Energy Group Inc
JE
| $1.54M | ﹤0.01% |
19,755
+10,659
| +117% | +$927K |
|
1225
Revvity
RVTY
$12.1B
| $1.53M | ﹤0.01% |
18,006
+15,600
| +648% | +$1.36M |
|
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.