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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 | |
|---|---|---|---|---|---|---|
|
HDV
1301
iShares Core High Dividend ETF
HDV
$14.5B
| $1.36M | ﹤0.01% |
+72,000
| New | +$1.35M |
|
1302
Camtek
CAMT
$7.07B
| $1.35M | ﹤0.01% |
144,500
-33,000
| -19% | -$302K |
|
1303
iShares MSCI Canada ETF
EWC
$6.13B
| $1.35M | ﹤0.01% |
46,900
-300
| -0.6% | -$8.55K |
|
|
HTLF
1304
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
30,200
+4,700
| +18% | +$210K |
|
|
MNTA
1305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
103,800
-32,400
| -24% | -$391K |
|
|
PCH
1306
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
32,568
-5,800
| -15% | -$225K |
|
1307
Coherent
COHR
$53.1B
| $1.33M | ﹤0.01% |
37,881
+2,182
| +6% | +$83.2K |
|
1308
Timken Company
TKR
$9.81B
| $1.33M | ﹤0.01% |
30,598
-102,000
| -77% | -$4.51M |
|
1309
Scholastic
SCHL
$769M
| $1.33M | ﹤0.01% |
35,200
+7,700
| +28% | +$271K |
|
1310
Itron
ITRI
$3.76B
| $1.32M | ﹤0.01% |
17,900
-16,800
| -48% | -$1.13M |
|
|
CHS
1311
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
328,400
-113,240
| -26% | -$382K |
|
|
HTO
1312
H2O America
HTO
$2.66B
| $1.32M | ﹤0.01% |
19,361
+8,800
| +83% | +$578K |
|
1313
BancFirst
BANF
$3.89B
| $1.32M | ﹤0.01% |
23,822
+5,500
| +30% | +$305K |
|
|
DRNA
1314
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.32M | ﹤0.01% |
91,950
-27,600
| -23% | -$395K |
|
1315
Clarus
CLAR
$126M
| $1.32M | ﹤0.01% |
112,742
-26,919
| -19% | -$334K |
|
1316
V2X
VVX
$2.73B
| $1.31M | ﹤0.01% |
32,247
-10,300
| -24% | -$424K |
|
1317
Oceaneering
OII
$5.19B
| $1.31M | ﹤0.01% |
96,545
-22,400
| -19% | -$339K |
|
1318
Sun Communities
SUI
$15B
| $1.31M | ﹤0.01% |
+8,800
| New | +$1.24M |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
23,211
+11,700
| +102% | +$648K |
|
1320
i3 Verticals
IIIV
$404M
| $1.3M | ﹤0.01% |
64,800
+36,800
| +131% | +$904K |
|
1321
MillerKnoll
MLKN
$1.54B
| $1.3M | ﹤0.01% |
28,213
-31,413
| -53% | -$1.38M |
|
1322
VanEck Oil Services ETF
OIH
$2.06B
| $1.3M | ﹤0.01% |
5,530
-69,985
| -93% | -$18.1M |
|
1323
Greif
GEF
$4.56B
| $1.29M | ﹤0.01% |
34,100
-8,400
| -20% | -$293K |
|
1324
Celestica
CLS
$36.6B
| $1.29M | ﹤0.01% |
180,036
-9,064
| -5% | -$62.3K |
|
|
WMC
1325
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.29M | ﹤0.01% |
13,331
+6,330
| +90% | +$625K |
|
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.