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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 | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$2.18B
| $1.42M | ﹤0.01% |
34,002
-3,900
| -10% | -$174K |
|
1277
Impinj
PI
$3.97B
| $1.42M | ﹤0.01% |
45,900
+400
| +0.9% | +$14K |
|
1278
Corning
GLW
$123B
| $1.41M | ﹤0.01% |
49,585
-2,890,500
| -98% | -$86.5M |
|
|
AVTA
1279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | ﹤0.01% |
65,351
+25,800
| +65% | +$650K |
|
|
BAND
1280
Bandwidth Inc
BAND
$1.83B
| $1.41M | ﹤0.01% |
21,600
-9,400
| -30% | -$733K |
|
|
SOHU
1281
Sohu.com
SOHU
$345M
| $1.41M | ﹤0.01% |
138,400
-19,200
| -12% | -$226K |
|
1282
Westamerica Bancorp
WABC
$1.38B
| $1.41M | ﹤0.01% |
22,600
-600
| -3% | -$37.2K |
|
1283
Piper Sandler
PIPR
$5.15B
| $1.4M | ﹤0.01% |
74,400
+32,000
| +75% | +$596K |
|
1284
Cactus
WHD
$3.74B
| $1.4M | ﹤0.01% |
48,500
-51,700
| -52% | -$1.49M |
|
|
VAL
1285
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.4M | ﹤0.01% |
+291,604
| New | +$1.57M |
|
1286
German American Bancorp
GABC
$1.83B
| $1.4M | ﹤0.01% |
43,750
-1,300
| -3% | -$40.1K |
|
1287
Primoris Services
PRIM
$4.64B
| $1.4M | ﹤0.01% |
71,423
-37,800
| -35% | -$756K |
|
1288
Caesarstone
CSTE
$75.7M
| $1.4M | ﹤0.01% |
84,210
-38,400
| -31% | -$585K |
|
1289
Hyster-Yale Materials Handling
HY
$596M
| $1.39M | ﹤0.01% |
25,468
+8,000
| +46% | +$445K |
|
1290
Quanex
NX
$863M
| $1.39M | ﹤0.01% |
76,801
+9,300
| +14% | +$167K |
|
1291
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.39M | ﹤0.01% |
62,500
+950
| +2% | +$24K |
|
1292
Murphy USA
MUSA
$11.3B
| $1.38M | ﹤0.01% |
16,200
-2,400
| -13% | -$211K |
|
1293
CNA Financial
CNA
$14.7B
| $1.38M | ﹤0.01% |
28,000
-13,100
| -32% | -$628K |
|
1294
The Bancorp
TBBK
$2.81B
| $1.38M | ﹤0.01% |
139,209
-19,100
| -12% | -$182K |
|
|
TNAV
1295
DELISTED
Telenav Inc.
TNAV
| $1.38M | ﹤0.01% |
288,203
+274,000
| +1,929% | +$2.31M |
|
1296
Center Bancorp
CNOB
$1.65B
| $1.38M | ﹤0.01% |
61,978
+7,700
| +14% | +$167K |
|
1297
Cognex
CGNX
$10.2B
| $1.37M | ﹤0.01% |
+27,908
| New | +$1.26M |
|
1298
BlackBerry
BB
$4.93B
| $1.36M | ﹤0.01% |
259,101
-400
| -0.2% | -$2.81K |
|
1299
Citi Trends
CTRN
$543M
| $1.36M | ﹤0.01% |
74,322
-4,200
| -5% | -$68.2K |
|
1300
Harmonic Inc
HLIT
$1.23B
| $1.36M | ﹤0.01% |
206,537
+7,400
| +4% | +$51.3K |
|
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.