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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 | |
|---|---|---|---|---|---|---|
|
GNMK
1226
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.53M | ﹤0.01% |
253,100
+18,500
| +8% | +$115K |
|
1227
EnerSys
ENS
$6.94B
| $1.53M | ﹤0.01% |
23,200
-18,400
| -44% | -$1.16M |
|
1228
Vanguard Growth ETF
VUG
$216B
| $1.53M | ﹤0.01% |
+55,200
| New | +$1.53M |
|
1229
Commercial Vehicle Group
CVGI
$154M
| $1.53M | ﹤0.01% |
212,031
-50,500
| -19% | -$370K |
|
1230
Sea Limited
SE
$63.9B
| $1.53M | ﹤0.01% |
+49,300
| New | +$1.66M |
|
1231
Astronics
ATRO
$3.47B
| $1.52M | ﹤0.01% |
62,280
+53,880
| +641% | +$1.45M |
|
|
AVID
1232
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
245,700
-10,600
| -4% | -$82.9K |
|
1233
Douglas Dynamics
PLOW
$1.04B
| $1.51M | ﹤0.01% |
33,966
+13,400
| +65% | +$561K |
|
1234
First Majestic Silver
AG
$8.01B
| $1.51M | ﹤0.01% |
+166,400
| New | +$1.63M |
|
|
KAMN
1235
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
25,400
| – | – |
|
|
QTNT
1236
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.51M | ﹤0.01% |
4,853
+83
| +2% | +$32K |
|
1237
ProPetro Holding
PUMP
$1.32B
| $1.5M | ﹤0.01% |
165,600
-4,500
| -3% | -$62.5K |
|
1238
Caesars Entertainment
CZR
$6.1B
| $1.5M | ﹤0.01% |
37,675
-46,241
| -55% | -$1.96M |
|
1239
Enviri
NVRI
$620M
| $1.5M | ﹤0.01% |
79,045
-287,100
| -78% | -$6.09M |
|
1240
iShares S&P 100 ETF
OEF
$19.8B
| $1.5M | ﹤0.01% |
+11,400
| New | +$1.49M |
|
1241
United Microelectronic
UMC
$47.9B
| $1.5M | ﹤0.01% |
715,530
-41,500
| -5% | -$88.5K |
|
|
OSB
1242
DELISTED
Norbord Inc.
OSB
| $1.49M | ﹤0.01% |
62,379
+21,179
| +51% | +$497K |
|
1243
New Mountain Finance
NMFC
$649M
| $1.49M | ﹤0.01% |
+109,400
| New | +$1.49M |
|
1244
Broadcom
AVGO
$1.82T
| $1.49M | ﹤0.01% |
+53,980
| New | +$1.53M |
|
|
ATRS
1245
DELISTED
Antares Pharma, Inc.
ATRS
| $1.49M | ﹤0.01% |
445,332
+3,800
| +0.9% | +$12.5K |
|
1246
Global Payments
GPN
$23B
| $1.48M | ﹤0.01% |
+9,303
| New | +$1.52M |
|
1247
OR Royalties Inc
OR
$5.54B
| $1.48M | ﹤0.01% |
+159,005
| New | +$1.87M |
|
|
MAGN
1248
Magnera Corp
MAGN
$490M
| $1.47M | ﹤0.01% |
7,366
-407
| -5% | -$81.4K |
|
|
EVOP
1249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.47M | ﹤0.01% |
52,400
-24,900
| -32% | -$731K |
|
1250
Insteel Industries
IIIN
$624M
| $1.47M | ﹤0.01% |
71,613
-23,700
| -25% | -$471K |
|
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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.