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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $104M | 0.25% |
2,077,885
+1,006,600
| +94% | +$48.6M |
|
102
ExxonMobil
XOM
$651B
| $104M | 0.25% |
1,467,400
+1,052,144
| +253% | +$76.1M |
|
103
Procter & Gamble
PG
$343B
| $103M | 0.25% |
830,500
+627,200
| +309% | +$74.1M |
|
104
Elevance Health
ELV
$81.9B
| $100M | 0.25% |
+417,862
| New | +$114M |
|
105
Apple
AAPL
$4.89T
| $99.4M | 0.24% |
1,775,200
+1,144,776
| +182% | +$59.9M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $98.9M | 0.24% |
1,438,009
-259,800
| -15% | -$16.6M |
|
107
Exelon
EXC
$48.6B
| $98.2M | 0.24% |
2,848,865
+849,612
| +42% | +$28.5M |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $97.4M | 0.24% |
2,873,100
+151,900
| +6% | +$5.12M |
|
109
Ionis Pharmaceuticals
IONS
$9.35B
| $96.7M | 0.24% |
1,614,411
-20,300
| -1% | -$1.32M |
|
110
Intel
INTC
$466B
| $96.4M | 0.24% |
+1,871,075
| New | +$92M |
|
111
Air Products & Chemicals
APD
$66.3B
| $93.6M | 0.23% |
422,100
+373,883
| +775% | +$84.1M |
|
112
Incyte
INCY
$23.5B
| $90.6M | 0.22% |
1,219,882
-12,400
| -1% | -$1M |
|
|
113
Dollar Tree
DLTR
$23.1B
| $90.4M | 0.22% |
792,214
-1,555,000
| -66% | -$163M |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $88.7M | 0.22% |
1,142,800
-690,800
| -38% | -$53M |
|
115
AT&T
T
$165B
| $88.4M | 0.22% |
3,092,038
+3,065,588
| +11,590% | +$81.2M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $88.1M | 0.22% |
1,334,849
-562,800
| -30% | -$37.3M |
|
117
General Motors
GM
$74.7B
| $88.1M | 0.22% |
2,349,300
+1,610,600
| +218% | +$61.9M |
|
118
Target
TGT
$62.1B
| $87.9M | 0.22% |
821,984
-507,800
| -38% | -$48.3M |
|
119
Snap
SNAP
$7.32B
| $87.3M | 0.21% |
+5,528,277
| New | +$88.5M |
|
120
Ball Corp
BALL
$17B
| $86.8M | 0.21% |
1,191,900
+128,900
| +12% | +$9.6M |
|
121
Mercado Libre
MELI
$91.3B
| $86.5M | 0.21% |
156,924
+25,600
| +19% | +$15.5M |
|
122
W.W. Grainger
GWW
$65.3B
| $86.5M | 0.21% |
291,100
+84,700
| +41% | +$23.6M |
|
123
Regions Financial
RF
$26.3B
| $85.7M | 0.21% |
5,415,691
-1,124,500
| -17% | -$17M |
|
124
Etsy
ETSY
$7.65B
| $84.5M | 0.21% |
1,496,200
-442,900
| -23% | -$26M |
|
125
US Foods
USFD
$21.4B
| $84.3M | 0.21% |
2,051,113
+138,900
| +7% | +$5.36M |
|
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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.