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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 | |
|---|---|---|---|---|---|---|
1351
Axogen
AXGN
$2.19B
| $1.2M | ﹤0.01% |
96,200
+4,400
| +5% | +$72.5K |
|
1352
Preferred Bank
PFBC
$1.23B
| $1.2M | ﹤0.01% |
22,900
-4,800
| -17% | -$244K |
|
|
HAYN
1353
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
33,454
+15,100
| +82% | +$478K |
|
1354
Morningstar
MORN
$6.94B
| $1.2M | ﹤0.01% |
8,200
-200
| -2% | -$30.8K |
|
1355
First Financial Bankshares
FFIN
$4.94B
| $1.2M | ﹤0.01% |
35,900
+200
| +0.6% | +$6.3K |
|
|
CYOU
1356
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.2M | ﹤0.01% |
125,999
-38,400
| -23% | -$301K |
|
|
LRFC
1357
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.2M | ﹤0.01% |
24,034
+7,867
| +49% | +$410K |
|
1358
Stoneridge
SRI
$210M
| $1.19M | ﹤0.01% |
38,500
-38,700
| -50% | -$1.21M |
|
1359
Gladstone Investment Corp
GAIN
$648M
| $1.19M | ﹤0.01% |
96,542
+16,200
| +20% | +$189K |
|
1360
Champion Homes
SKY
$4.52B
| $1.19M | ﹤0.01% |
+39,500
| New | +$1.14M |
|
|
CLDT
1361
Chatham Lodging
CLDT
$643M
| $1.19M | ﹤0.01% |
65,400
-8,500
| -12% | -$151K |
|
1362
CEMIG Preferred Shares
CIG
$6.18B
| $1.18M | ﹤0.01% |
685,061
+117,316
| +21% | +$216K |
|
|
AGS
1363
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
115,000
-14,800
| -11% | -$210K |
|
|
ALE
1364
DELISTED
Allete
ALE
| $1.18M | ﹤0.01% |
13,500
+3,400
| +34% | +$293K |
|
|
LNW
1365
DELISTED
Light & Wonder
LNW
| $1.18M | ﹤0.01% |
57,761
-85,900
| -60% | -$1.69M |
|
1366
Imperial Oil
IMO
$60.8B
| $1.17M | ﹤0.01% |
45,045
+18,404
| +69% | +$485K |
|
1367
Verisk Analytics
VRSK
$27.1B
| $1.17M | ﹤0.01% |
+7,419
| New | +$1.15M |
|
|
HCCI
1368
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.17M | ﹤0.01% |
44,183
-11,800
| -21% | -$307K |
|
1369
Shake Shack
SHAK
$2.48B
| $1.17M | ﹤0.01% |
11,900
-29,600
| -71% | -$2.61M |
|
1370
Universal Corp
UVV
$1.34B
| $1.17M | ﹤0.01% |
21,300
+14,900
| +233% | +$835K |
|
1371
Financial Institutions
FISI
$812M
| $1.17M | ﹤0.01% |
38,634
-1,000
| -3% | -$29.3K |
|
1372
Wheaton Precious Metals
WPM
$50.9B
| $1.17M | ﹤0.01% |
44,400
-58,500
| -57% | -$1.57M |
|
1373
UBS Group
UBS
$172B
| $1.16M | ﹤0.01% |
+102,895
| New | +$1.16M |
|
|
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
69,950
-224,398
| -76% | -$3.88M |
|
1375
Constellation Brands
STZ
$22.2B
| $1.16M | ﹤0.01% |
+5,600
| New | +$1.12M |
|
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.