We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$21.5B
| $83.6M | 0.2% |
1,386,967
+945,800
| +214% | +$59.8M |
|
127
Emerson Electric
EMR
$82.9B
| $83.6M | 0.2% |
1,250,153
-206,700
| -14% | -$13M |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $83.1M | 0.2% |
1,838,200
+1,132,200
| +160% | +$50.4M |
|
129
Tapestry
TPR
$28.8B
| $82.8M | 0.2% |
3,176,788
-554,600
| -15% | -$14.6M |
|
130
Cadence Design Systems
CDNS
$90B
| $81.4M | 0.2% |
1,232,434
+268,800
| +28% | +$18.9M |
|
131
Paychex
PAYX
$40.4B
| $80.6M | 0.2% |
973,700
+594,000
| +156% | +$49.4M |
|
132
NetApp
NTAP
$32.9B
| $80.4M | 0.2% |
1,531,002
+233,800
| +18% | +$12.5M |
|
133
Regeneron Pharmaceuticals
REGN
$68.8B
| $78.6M | 0.19% |
283,301
+42,300
| +18% | +$12.5M |
|
134
Consolidated Edison
ED
$41.6B
| $77.5M | 0.19% |
820,004
+73,700
| +10% | +$6.54M |
|
135
HP
HPQ
$23.5B
| $77.4M | 0.19% |
4,088,825
-384,700
| -9% | -$7.56M |
|
136
Public Service Enterprise Group
PEG
$39.8B
| $77.1M | 0.19% |
1,241,289
+673,400
| +119% | +$40.2M |
|
137
HubSpot
HUBS
$10.5B
| $76.4M | 0.19% |
503,681
-162,100
| -24% | -$29.1M |
|
138
Workday
WDAY
$33.4B
| $76M | 0.19% |
447,300
+7,800
| +2% | +$1.51M |
|
139
Accenture
ACN
$89.9B
| $76M | 0.19% |
395,083
+373,282
| +1,712% | +$72.2M |
|
140
Las Vegas Sands
LVS
$30.5B
| $75.5M | 0.18% |
1,306,300
+218,900
| +20% | +$12.8M |
|
141
Monster Beverage
MNST
$91.4B
| $73.5M | 0.18% |
2,532,042
-1,303,000
| -34% | -$39.5M |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $72.6M | 0.18% |
996,570
+4,900
| +0.5% | +$404K |
|
143
Prudential Financial
PRU
$41.7B
| $72.3M | 0.18% |
803,495
+213,400
| +36% | +$19.3M |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $71.5M | 0.18% |
652,825
-76,100
| -10% | -$8.4M |
|
145
PG&E
PCG
$47.8B
| $69.9M | 0.17% |
6,989,313
+417,800
| +6% | +$6.32M |
|
146
GoDaddy
GDDY
$12.3B
| $69.4M | 0.17% |
1,052,569
-147,600
| -12% | -$10M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $69.2M | 0.17% |
721,844
+204,300
| +39% | +$22.4M |
|
148
Citizens Financial Group
CFG
$30.4B
| $68.3M | 0.17% |
1,930,400
-228,000
| -11% | -$7.96M |
|
149
Synchrony
SYF
$23.7B
| $68.2M | 0.17% |
2,001,723
+179,800
| +10% | +$6.17M |
|
150
Okta
OKTA
$24.1B
| $67.8M | 0.17% |
688,960
+399,100
| +138% | +$49.8M |
|
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.