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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 | |
|---|---|---|---|---|---|---|
1376
Powell Industries
POWL
$7.66B
| $1.15M | ﹤0.01% |
88,224
+25,500
| +41% | +$317K |
|
|
CETV
1377
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.15M | ﹤0.01% |
255,929
+80,200
| +46% | +$362K |
|
1378
Westwood Holdings Group
WHG
$186M
| $1.14M | ﹤0.01% |
41,100
-5,900
| -13% | -$179K |
|
1379
Lloyds Banking Group
LYG
$89B
| $1.14M | ﹤0.01% |
429,900
+30,500
| +8% | +$79.1K |
|
1380
Gladstone Capital
GLAD
$430M
| $1.13M | ﹤0.01% |
57,788
-2,867
| -5% | -$54.1K |
|
1381
Innoviva
INVA
$1.57B
| $1.12M | ﹤0.01% |
106,400
-86,834
| -45% | -$1.04M |
|
|
ACOR
1382
DELISTED
Acorda Therapeutics
ACOR
| $1.12M | ﹤0.01% |
3,255
+314
| +11% | +$171K |
|
|
ECOM
1383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
119,900
+17,700
| +17% | +$163K |
|
|
MODV
1384
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
18,800
+2,600
| +16% | +$148K |
|
1385
Gentex
GNTX
$4.88B
| $1.11M | ﹤0.01% |
+40,500
| New | +$1.07M |
|
1386
Cato Corp
CATO
$64.1M
| $1.11M | ﹤0.01% |
63,200
-19,100
| -23% | -$287K |
|
1387
Veeco
VECO
$2.81B
| $1.11M | ﹤0.01% |
94,863
+2,100
| +2% | +$23.6K |
|
1388
West Pharmaceutical
WST
$23.3B
| $1.11M | ﹤0.01% |
+7,800
| New | +$1.07M |
|
|
ZGNX
1389
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | ﹤0.01% |
27,600
-8,300
| -23% | -$383K |
|
|
CAJ
1390
DELISTED
Canon, Inc.
CAJ
| $1.1M | ﹤0.01% |
41,300
-25,300
| -38% | -$689K |
|
1391
Alarm.com
ALRM
$2.65B
| $1.1M | ﹤0.01% |
23,600
-5,800
| -20% | -$284K |
|
|
TBI
1392
Trueblue
TBI
$237M
| $1.09M | ﹤0.01% |
51,900
+26,200
| +102% | +$542K |
|
1393
Dorian LPG
LPG
$1.88B
| $1.09M | ﹤0.01% |
+105,406
| New | +$1.03M |
|
1394
Avery Dennison
AVY
$12.5B
| $1.09M | ﹤0.01% |
+9,600
| New | +$1.1M |
|
1395
TTEC Holdings
TTEC
$107M
| $1.09M | ﹤0.01% |
22,743
-400
| -2% | -$18.7K |
|
1396
WEX
WEX
$6.07B
| $1.09M | ﹤0.01% |
5,380
-7,900
| -59% | -$1.64M |
|
|
ALEX
1397
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | ﹤0.01% |
44,305
+16,300
| +58% | +$382K |
|
1398
Mistras Group
MG
$495M
| $1.08M | ﹤0.01% |
66,028
+19,200
| +41% | +$295K |
|
1399
Myers Industries
MYE
$1.23B
| $1.08M | ﹤0.01% |
61,221
-12,300
| -17% | -$210K |
|
1400
CorVel
CRVL
$3.08B
| $1.08M | ﹤0.01% |
42,786
-23,700
| -36% | -$674K |
|
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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.