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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 | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$17B
| $1.28M | ﹤0.01% |
14,598
-95,668
| -87% | -$8.15M |
|
1327
Innovative Industrial Properties
IIPR
$1.78B
| $1.27M | ﹤0.01% |
13,788
-15,212
| -52% | -$1.6M |
|
1328
Chemours
CC
$2.55B
| $1.27M | ﹤0.01% |
84,900
+2,400
| +3% | +$39K |
|
1329
UNIFI
UFI
$121M
| $1.27M | ﹤0.01% |
57,848
+2,300
| +4% | +$45.3K |
|
1330
Cass Information Systems
CASS
$705M
| $1.26M | ﹤0.01% |
23,349
-6,000
| -20% | -$306K |
|
|
SCWX
1331
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.26M | ﹤0.01% |
97,498
-31,300
| -24% | -$386K |
|
|
HNGR
1332
DELISTED
Hanger Inc.
HNGR
| $1.26M | ﹤0.01% |
61,800
+30,600
| +98% | +$575K |
|
1333
Ryanair
RYAAY
$29.9B
| $1.26M | ﹤0.01% |
47,388
+22,000
| +87% | +$545K |
|
1334
Materion
MTRN
$5.03B
| $1.26M | ﹤0.01% |
+20,464
| New | +$1.27M |
|
|
IMGN
1335
DELISTED
Immunogen Inc
IMGN
| $1.26M | ﹤0.01% |
518,818
+29,100
| +6% | +$77.3K |
|
1336
Rigel Pharmaceuticals
RIGL
$692M
| $1.25M | ﹤0.01% |
66,819
+10,580
| +19% | +$219K |
|
1337
Chubb
CB
$139B
| $1.24M | ﹤0.01% |
7,691
+4,313
| +128% | +$667K |
|
1338
InterContinental Hotels
IHG
$23.5B
| $1.24M | ﹤0.01% |
19,880
-3,800
| -16% | -$248K |
|
1339
Mativ Holdings
MATV
$455M
| $1.24M | ﹤0.01% |
33,042
-8,300
| -20% | -$286K |
|
1340
Charles River Laboratories
CRL
$10.8B
| $1.23M | ﹤0.01% |
9,300
-6,200
| -40% | -$831K |
|
|
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
26,100
-190
| -0.7% | -$9K |
|
|
PFC
1342
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
42,360
+2,500
| +6% | +$69.2K |
|
1343
Ituran Location and Control
ITRN
$1.09B
| $1.22M | ﹤0.01% |
49,300
+29,900
| +154% | +$848K |
|
1344
Peapack-Gladstone Financial
PGC
$833M
| $1.22M | ﹤0.01% |
43,494
+6,400
| +17% | +$180K |
|
1345
The Mosaic Company
MOS
$7.1B
| $1.22M | ﹤0.01% |
59,300
-178,500
| -75% | -$3.89M |
|
1346
Abercrombie & Fitch
ANF
$4.41B
| $1.22M | ﹤0.01% |
77,900
-168,200
| -68% | -$2.81M |
|
1347
Kimco Realty
KIM
$17.8B
| $1.22M | ﹤0.01% |
58,200
+7,200
| +14% | +$137K |
|
1348
Oppenheimer Holdings
OPY
$1.18B
| $1.21M | ﹤0.01% |
40,384
-4,400
| -10% | -$126K |
|
1349
Radiant Logistics
RLGT
$415M
| $1.21M | ﹤0.01% |
233,300
-4,100
| -2% | -$21.3K |
|
1350
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.2M | ﹤0.01% |
43,300
-18,600
| -30% | -$525K |
|
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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.