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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 | |
|---|---|---|---|---|---|---|
1526
SM Energy
SM
$7.11B
| $811K | ﹤0.01% |
83,700
-149,600
| -64% | -$1.53M |
|
1527
Ameresco
AMRC
$1.04B
| $810K | ﹤0.01% |
50,427
-16,000
| -24% | -$233K |
|
|
ELP
1528
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $808K | ﹤0.01% |
168,250
+20,000
| +13% | +$101K |
|
|
PCOM
1529
DELISTED
Points.com Inc. Common Shares
PCOM
| $806K | ﹤0.01% |
73,500
-23,900
| -25% | -$277K |
|
|
SNCR
1530
DELISTED
Synchronoss Technologies
SNCR
| $803K | ﹤0.01% |
16,522
-100
| -0.6% | -$6.78K |
|
|
DHIL
1531
DELISTED
Diamond Hill
DHIL
| $801K | ﹤0.01% |
+5,800
| New | +$788K |
|
|
AEGN
1532
DELISTED
Aegion Corp
AEGN
| $798K | ﹤0.01% |
37,312
-13,200
| -26% | -$255K |
|
|
CISN
1533
DELISTED
Cision Ltd. Ordinary Share
CISN
| $797K | ﹤0.01% |
103,700
-47,300
| -31% | -$407K |
|
1534
Turning Point Brands
TPB
$1.56B
| $795K | ﹤0.01% |
34,488
+8,688
| +34% | +$331K |
|
|
PLYM
1535
DELISTED
Plymouth Industrial REIT
PLYM
| $793K | ﹤0.01% |
+43,300
| New | +$806K |
|
|
IVC
1536
DELISTED
Invacare Corporation
IVC
| $793K | ﹤0.01% |
105,756
-10,600
| -9% | -$59.5K |
|
1537
NatWest
NWG
$70.6B
| $790K | ﹤0.01% |
143,836
+39,650
| +38% | +$220K |
|
1538
Amneal Pharmaceuticals
AMRX
$5.99B
| $785K | ﹤0.01% |
+270,549
| New | +$944K |
|
|
PRAH
1539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $784K | ﹤0.01% |
7,900
-44,200
| -85% | -$4.39M |
|
1540
M/I Homes
MHO
$3.89B
| $783K | ﹤0.01% |
+20,800
| New | +$715K |
|
|
MTOR
1541
DELISTED
MERITOR, Inc.
MTOR
| $783K | ﹤0.01% |
42,300
-139,644
| -77% | -$2.83M |
|
1542
Prospect Capital
PSEC
$1.12B
| $782K | ﹤0.01% |
118,600
-7,000
| -6% | -$46.2K |
|
|
SUNS
1543
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $782K | ﹤0.01% |
44,023
-4,200
| -9% | -$71.1K |
|
|
FPRX
1544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $777K | ﹤0.01% |
200,600
+14,300
| +8% | +$78.5K |
|
1545
Assembly Biosciences
ASMB
$507M
| $775K | ﹤0.01% |
6,567
+1,817
| +38% | +$275K |
|
|
EXTN
1546
DELISTED
Exterran Corporation
EXTN
| $773K | ﹤0.01% |
59,200
+12,700
| +27% | +$154K |
|
|
ALX
1547
Alexander's
ALX
$1.36B
| $767K | ﹤0.01% |
+2,200
| New | +$807K |
|
1548
Kura Oncology
KURA
$826M
| $765K | ﹤0.01% |
50,400
+13,200
| +35% | +$235K |
|
|
OPB
1549
DELISTED
Opus Bank Common Stock
OPB
| $762K | ﹤0.01% |
35,000
-6,700
| -16% | -$142K |
|
1550
Franklin Covey
FC
$248M
| $760K | ﹤0.01% |
21,700
+4,000
| +23% | +$144K |
|
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.