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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 | |
|---|---|---|---|---|---|---|
1476
Atara Biotherapeutics
ATRA
$70.2M
| $928K | ﹤0.01% |
+2,628
| New | +$981K |
|
1477
HSBC
HSBC
$356B
| $927K | ﹤0.01% |
24,211
-799,743
| -97% | -$31M |
|
|
SILV
1478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $927K | ﹤0.01% |
+178,000
| New | +$951K |
|
1479
General Dynamics
GD
$106B
| $918K | ﹤0.01% |
5,022
-482,900
| -99% | -$89.7M |
|
|
EMWP
1480
DELISTED
Eros Media World PLC
EMWP
| $916K | ﹤0.01% |
23,980
+19,710
| +462% | +$700K |
|
1481
Adtran
ADTN
$722M
| $913K | ﹤0.01% |
80,500
+67,100
| +501% | +$797K |
|
1482
Global Net Lease
GNL
$1.88B
| $912K | ﹤0.01% |
46,794
+23,561
| +101% | +$459K |
|
|
STXB
1483
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $912K | ﹤0.01% |
+42,300
| New | +$910K |
|
1484
American Public Education
APEI
$920M
| $911K | ﹤0.01% |
40,791
-21,000
| -34% | -$576K |
|
|
UHT
1485
Universal Health Realty Income Trust
UHT
$626M
| $910K | ﹤0.01% |
8,854
+6,400
| +261% | +$603K |
|
1486
8x8 Inc
EGHT
$274M
| $905K | ﹤0.01% |
43,658
+29,200
| +202% | +$707K |
|
1487
Federated Hermes
FHI
$4.58B
| $901K | ﹤0.01% |
+27,800
| New | +$913K |
|
|
AT
1488
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
384,701
-141,600
| -27% | -$340K |
|
|
HALL
1489
DELISTED
Hallmark Financial Services, Inc.
HALL
| $899K | ﹤0.01% |
+4,700
| New | +$776K |
|
1490
Forrester Research
FORR
$197M
| $896K | ﹤0.01% |
27,892
+5,600
| +25% | +$222K |
|
1491
LeMaitre Vascular
LMAT
$2.34B
| $896K | ﹤0.01% |
26,200
| – | – |
|
|
BEAT
1492
DELISTED
BioTelemetry, Inc.
BEAT
| $888K | ﹤0.01% |
21,800
-10,000
| -31% | -$432K |
|
|
NVMI
1493
Nova
NVMI
$12.9B
| $886K | ﹤0.01% |
27,900
+18,000
| +182% | +$512K |
|
|
EBSB
1494
DELISTED
Meridian Bancorp, Inc.
EBSB
| $884K | ﹤0.01% |
47,134
+611
| +1% | +$11.1K |
|
1495
Regal Rexnord
RRX
$13.7B
| $881K | ﹤0.01% |
12,100
+4,100
| +51% | +$310K |
|
1496
Jones Lang LaSalle
JLL
$15.9B
| $876K | ﹤0.01% |
6,301
-62,868
| -91% | -$8.71M |
|
1497
Capri Holdings
CPRI
$1.88B
| $875K | ﹤0.01% |
26,400
-730,700
| -97% | -$23.4M |
|
|
NE
1498
DELISTED
Noble Corporation
NE
| $872K | ﹤0.01% |
686,353
-28,900
| -4% | -$49.4K |
|
1499
Regis Corp
RGS
$68.8M
| $870K | ﹤0.01% |
2,151
-740
| -26% | -$266K |
|
1500
Vistra
VST
$50.9B
| $869K | ﹤0.01% |
+32,500
| New | +$773K |
|
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.