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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 | |
|---|---|---|---|---|---|---|
1451
Capital Southwest
CSWC
$1.48B
| $972K | ﹤0.01% |
44,600
+25,100
| +129% | +$541K |
|
|
CLGX
1452
DELISTED
Corelogic, Inc.
CLGX
| $972K | ﹤0.01% |
21,000
-1,300
| -6% | -$59.7K |
|
1453
HealthStream
HSTM
$838M
| $970K | ﹤0.01% |
37,476
-7,900
| -17% | -$212K |
|
1454
Zurn Elkay Water Solutions
ZWS
$8.18B
| $969K | ﹤0.01% |
74,379
-187,027
| -72% | -$2.5M |
|
1455
Evolution Petroleum
EPM
$130M
| $967K | ﹤0.01% |
165,532
+20,200
| +14% | +$123K |
|
1456
Manchester United
MANU
$4.01B
| $967K | ﹤0.01% |
58,834
+5,300
| +10% | +$93.2K |
|
1457
Compass Diversified
CODI
$779M
| $962K | ﹤0.01% |
48,800
+27,000
| +124% | +$516K |
|
1458
Ross Stores
ROST
$80.7B
| $956K | ﹤0.01% |
+8,700
| New | +$918K |
|
|
DEA
1459
Easterly Government Properties
DEA
$1.18B
| $952K | ﹤0.01% |
+17,880
| New | +$888K |
|
1460
Sturm, Ruger & Co
RGR
$610M
| $952K | ﹤0.01% |
22,787
-23,713
| -51% | -$1.11M |
|
|
YELL
1461
DELISTED
Yellow Corporation Common Stock
YELL
| $951K | ﹤0.01% |
314,974
-216,600
| -41% | -$681K |
|
1462
AeroVironment
AVAV
$7.76B
| $948K | ﹤0.01% |
17,700
-19,600
| -53% | -$1.08M |
|
|
VNET
1463
VNET Group
VNET
$1.9B
| $946K | ﹤0.01% |
124,100
-35,800
| -22% | -$275K |
|
1464
Baytex Energy
BTE
$2.85B
| $945K | ﹤0.01% |
638,400
+570,700
| +843% | +$818K |
|
|
RVI
1465
DELISTED
Retail Value Inc. Common Shares
RVI
| $945K | ﹤0.01% |
277,808
+84,977
| +44% | +$287K |
|
1466
Viavi Solutions
VIAV
$8.67B
| $944K | ﹤0.01% |
+67,375
| New | +$958K |
|
|
CMRX
1467
DELISTED
Chimerix, Inc.
CMRX
| $944K | ﹤0.01% |
401,500
+160,100
| +66% | +$462K |
|
1468
eGain
EGAN
$191M
| $943K | ﹤0.01% |
117,800
-2,000
| -2% | -$15.3K |
|
1469
Orion Group Holdings
ORN
$485M
| $941K | ﹤0.01% |
209,067
+2,100
| +1% | +$8.71K |
|
1470
Entravision Communication
EVC
$993M
| $940K | ﹤0.01% |
295,500
-9,600
| -3% | -$30.2K |
|
1471
First Financial Corp
THFF
$950M
| $939K | ﹤0.01% |
21,610
+4,500
| +26% | +$187K |
|
1472
RLI Corp
RLI
$6.01B
| $938K | ﹤0.01% |
20,200
+5,600
| +38% | +$253K |
|
1473
Generac Holdings
GNRC
$11.4B
| $932K | ﹤0.01% |
11,900
-42,100
| -78% | -$3.15M |
|
|
JOBS
1474
DELISTED
51job Inc
JOBS
| $932K | ﹤0.01% |
12,600
| – | – |
|
1475
Pilgrim's Pride
PPC
$7.15B
| $929K | ﹤0.01% |
29,000
+9,916
| +52% | +$288K |
|
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.