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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 | |
|---|---|---|---|---|---|---|
|
XENT
1251
DELISTED
Intersect ENT, Inc
XENT
| $1.47M | ﹤0.01% |
86,100
+63,700
| +284% | +$1.16M |
|
1252
Voyager Therapeutics
VYGR
$187M
| $1.46M | ﹤0.01% |
85,000
-16,700
| -16% | -$351K |
|
1253
Northwest Bancshares
NWBI
$2.25B
| $1.46M | ﹤0.01% |
89,000
+2,700
| +3% | +$45.1K |
|
|
HABT
1254
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.46M | ﹤0.01% |
166,700
-167,600
| -50% | -$1.57M |
|
1255
Lyft
LYFT
$5.73B
| $1.45M | ﹤0.01% |
+35,500
| New | +$1.94M |
|
1256
Varex Imaging
VREX
$463M
| $1.45M | ﹤0.01% |
50,800
-6,600
| -11% | -$191K |
|
|
TSC
1257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | ﹤0.01% |
68,800
-15,000
| -18% | -$307K |
|
1258
Autohome
ATHM
$2.46B
| $1.45M | ﹤0.01% |
17,400
-24,700
| -59% | -$2.12M |
|
1259
Kennametal
KMT
$2.69B
| $1.45M | ﹤0.01% |
47,000
+14,900
| +46% | +$475K |
|
1260
Phibro Animal Health
PAHC
$1.43B
| $1.44M | ﹤0.01% |
67,700
+24,100
| +55% | +$660K |
|
|
TLRA
1261
DELISTED
Telaria, Inc.
TLRA
| $1.44M | ﹤0.01% |
+208,800
| New | +$1.73M |
|
|
CTWS
1262
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | ﹤0.01% |
20,550
+8,800
| +75% | +$615K |
|
1263
National Vision
EYE
$1.66B
| $1.44M | ﹤0.01% |
+59,800
| New | +$1.74M |
|
1264
Horizon Technology Finance
HRZN
$294M
| $1.43M | ﹤0.01% |
120,967
+39,200
| +48% | +$470K |
|
|
UCFC
1265
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
132,700
+29,600
| +29% | +$293K |
|
1266
Banco Bradesco
BBD
$38.5B
| $1.43M | ﹤0.01% |
233,585
-49,247
| -17% | -$326K |
|
1267
Daktronics
DAKT
$956M
| $1.43M | ﹤0.01% |
193,493
+33,400
| +21% | +$222K |
|
|
ZIXI
1268
DELISTED
Zix Corporation
ZIXI
| $1.43M | ﹤0.01% |
197,388
-52,800
| -21% | -$440K |
|
1269
Watts Water Technologies
WTS
$11.5B
| $1.43M | ﹤0.01% |
15,200
+300
| +2% | +$27.9K |
|
|
AFI
1270
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.42M | ﹤0.01% |
222,900
+77,500
| +53% | +$605K |
|
|
SMTA
1271
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.42M | ﹤0.01% |
168,608
+99,808
| +145% | +$844K |
|
1272
CBIZ
CBZ
$2.39B
| $1.42M | ﹤0.01% |
60,523
+38,400
| +174% | +$863K |
|
1273
OneSpan
OSPN
$562M
| $1.42M | ﹤0.01% |
98,057
-30,000
| -23% | -$434K |
|
|
DSPG
1274
DELISTED
DSP Group Inc
DSPG
| $1.42M | ﹤0.01% |
100,842
-16,200
| -14% | -$234K |
|
|
DPLO
1275
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.42M | ﹤0.01% |
289,600
+112,700
| +64% | +$631K |
|
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.