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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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$9.72B
| $1.02M | ﹤0.01% |
13,887
-29,600
| -68% | -$2.07M |
|
1427
Alliant Energy
LNT
$19.4B
| $1.01M | ﹤0.01% |
18,800
-84,100
| -82% | -$4.32M |
|
|
PDLI
1428
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | ﹤0.01% |
468,490
-140,400
| -23% | -$375K |
|
1429
OceanFirst Financial
OCFC
$1.72B
| $1.01M | ﹤0.01% |
42,806
+28,600
| +201% | +$665K |
|
1430
Microchip Technology
MCHP
$41.2B
| $1.01M | ﹤0.01% |
+21,710
| New | +$985K |
|
1431
WEC Energy
WEC
$37.7B
| $1.01M | ﹤0.01% |
+10,600
| New | +$955K |
|
|
MCHB
1432
Mechanics Bancorp
MCHB
$3.49B
| $1M | ﹤0.01% |
36,800
+27,300
| +287% | +$757K |
|
1433
EXL Service
EXLS
$4.59B
| $999K | ﹤0.01% |
74,565
| – | – |
|
|
SIEN
1434
DELISTED
Sientra, Inc.
SIEN
| $999K | ﹤0.01% |
15,410
-6,400
| -29% | -$407K |
|
1435
Live Oak Bancshares
LOB
$1.95B
| $997K | ﹤0.01% |
55,100
-7,300
| -12% | -$131K |
|
|
MEET
1436
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $997K | ﹤0.01% |
304,429
-61,100
| -17% | -$212K |
|
1437
AZZ Inc
AZZ
$4.4B
| $993K | ﹤0.01% |
22,800
+8,500
| +59% | +$371K |
|
1438
AudioCodes
AUDC
$248M
| $990K | ﹤0.01% |
52,347
+29,147
| +126% | +$524K |
|
1439
Kaiser Aluminum
KALU
$2.6B
| $990K | ﹤0.01% |
10,000
+4,800
| +92% | +$452K |
|
|
ECHO
1440
DELISTED
Echo Global Logistics, Inc.
ECHO
| $990K | ﹤0.01% |
43,700
-4,500
| -9% | -$92.9K |
|
1441
Plexus
PLXS
$6.43B
| $988K | ﹤0.01% |
15,800
-1,713
| -10% | -$102K |
|
|
CVSA
1442
Covista Inc
CVSA
$4.18B
| $987K | ﹤0.01% |
25,900
-10,000
| -28% | -$449K |
|
|
PRA
1443
DELISTED
ProAssurance
PRA
| $987K | ﹤0.01% |
+24,500
| New | +$949K |
|
1444
Royal Gold
RGLD
$16.8B
| $986K | ﹤0.01% |
+8,000
| New | +$974K |
|
1445
Unitil
UTL
$1.03B
| $982K | ﹤0.01% |
15,476
+300
| +2% | +$18K |
|
|
EGLE
1446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $979K | ﹤0.01% |
31,952
-5,529
| -15% | -$184K |
|
|
OLBK
1447
DELISTED
Old Line Bancshares, Inc.
OLBK
| $976K | ﹤0.01% |
+33,634
| New | +$917K |
|
1448
PDF Solutions
PDFS
$1.8B
| $974K | ﹤0.01% |
74,500
-13,800
| -16% | -$174K |
|
1449
Albany International
AIN
$2.14B
| $972K | ﹤0.01% |
10,782
-14,300
| -57% | -$1.19M |
|
1450
AngioDynamics
ANGO
$585M
| $972K | ﹤0.01% |
52,771
+2,100
| +4% | +$41.1K |
|
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.