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Two Sigma Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.14%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
CSCO icon
Cisco
CSCO
+$289M
3
MSFT icon
Microsoft
MSFT
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$317M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
DLTR icon
Dollar Tree
DLTR
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
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
SASR
1401
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.08M ﹤0.01%
32,020
+24,888
+349% +$863K
TRS icon
1402
TriMas Corp
TRS
$1.45B
$1.07M ﹤0.01%
34,927
+1,300
+4% +$39.3K
WNC icon
1403
Wabash National
WNC
$530M
$1.07M ﹤0.01%
73,841
-69,500
-48% -$1.03M
CNR
1404
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.07M ﹤0.01%
176,820
-189,900
-52% -$1.04M
VEDL
1405
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.07M ﹤0.01%
123,300
+48,680
+65% +$418K
JYNT icon
1406
The Joint Corp
JYNT
$123M
$1.07M ﹤0.01%
57,400
+12,600
+28% +$233K
ENIA
1407
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.07M ﹤0.01%
117,200
+17,600
+18% +$148K
SNX icon
1408
TD Synnex
SNX
$19.1B
$1.07M ﹤0.01%
+18,886
New +$881K
FET icon
1409
Forum Energy Technologies
FET
$623M
$1.06M ﹤0.01%
34,103
+7,355
+27% +$302K
AGI icon
1410
Alamos Gold
AGI
$12.1B
$1.05M ﹤0.01%
+181,380
New +$1.21M
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.05M ﹤0.01%
126,791
+2,500
+2% +$20.2K
TEN
1412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M ﹤0.01%
+84,000
New +$857K
CBL
1413
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M ﹤0.01%
815,179
-174,000
-18% -$182K
FSS icon
1414
Federal Signal
FSS
$7.11B
$1.05M ﹤0.01%
32,082
-55,000
-63% -$1.63M
MTH icon
1415
Meritage Homes
MTH
$4.99B
$1.05M ﹤0.01%
+29,800
New +$930K
SYKE
1416
DELISTED
SYKES Enterprises Inc
SYKE
$1.05M ﹤0.01%
34,198
+3,800
+13% +$110K
UCB
1417
United Community Banks
UCB
$4.24B
$1.05M ﹤0.01%
36,900
+1,700
+5% +$46.6K
ACR
1418
ACRES Commercial Realty
ACR
$128M
$1.04M ﹤0.01%
30,638
-23,167
-43% -$790K
ILPT
1419
Industrial Logistics Properties Trust
ILPT
$603M
$1.04M ﹤0.01%
49,157
-12,900
-21% -$275K
ITCI
1420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04M ﹤0.01%
138,767
-26,200
-16% -$251K
FCRD
1421
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.04M ﹤0.01%
152,342
-11,200
-7% -$74.8K
FARM
1422
DELISTED
Farmer Brothers
FARM
$1.03M ﹤0.01%
79,900
+20,200
+34% +$292K
SAR icon
1423
Saratoga Investment
SAR
$319M
$1.03M ﹤0.01%
41,800
+30,100
+257% +$744K
TILE icon
1424
Interface
TILE
$2.02B
$1.03M ﹤0.01%
71,100
-21,000
-23% -$275K
CSR
1425
Centerspace
CSR
$954M
$1.02M ﹤0.01%
13,694
+6,400
+88% +$428K
55 56
57
58 59

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VRS
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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.