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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 | |
|---|---|---|---|---|---|---|
1551
Foster
FSTR
$438M
| $758K | ﹤0.01% |
34,982
-4,800
| -12% | -$111K |
|
1552
MYR Group
MYRG
$5.33B
| $758K | ﹤0.01% |
24,237
-3,200
| -12% | -$103K |
|
1553
Ingevity
NGVT
$2.64B
| $755K | ﹤0.01% |
8,904
-17,500
| -66% | -$1.56M |
|
|
RP
1554
DELISTED
RealPage, Inc.
RP
| $753K | ﹤0.01% |
11,984
-57,300
| -83% | -$3.59M |
|
1555
Saia
SAIA
$10.9B
| $750K | ﹤0.01% |
8,000
-6,034
| -43% | -$479K |
|
|
FLIC
1556
DELISTED
First of Long Island Corp
FLIC
| $746K | ﹤0.01% |
32,800
+4,300
| +15% | +$94.6K |
|
1557
Hope Bancorp
HOPE
$1.81B
| $746K | ﹤0.01% |
52,000
+9,700
| +23% | +$136K |
|
1558
Sonoco
SON
$5.96B
| $745K | ﹤0.01% |
12,800
-36,900
| -74% | -$2.2M |
|
|
VRE
1559
DELISTED
Veris Residential
VRE
| $745K | ﹤0.01% |
34,400
+5,100
| +17% | +$113K |
|
1560
National Healthcare
NHC
$3.57B
| $744K | ﹤0.01% |
9,091
| – | – |
|
1561
Belden
BDC
$4.05B
| $741K | ﹤0.01% |
13,900
-21,500
| -61% | -$1.08M |
|
1562
Consolidated Water Co
CWCO
$485M
| $740K | ﹤0.01% |
44,900
+11,700
| +35% | +$172K |
|
1563
iShares MSCI Brazil ETF
EWZ
$9.15B
| $737K | ﹤0.01% |
+17,500
| New | +$755K |
|
|
BVH
1564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $737K | ﹤0.01% |
31,560
-7,080
| -18% | -$157K |
|
|
NBL
1565
DELISTED
Noble Energy, Inc.
NBL
| $736K | ﹤0.01% |
+32,774
| New | +$730K |
|
|
AUO
1566
DELISTED
AU Optronics Corp
AUO
| $735K | ﹤0.01% |
298,784
-4,705
| -2% | -$12.3K |
|
1567
Future Fuel
FF
$206M
| $731K | ﹤0.01% |
61,200
-1,600
| -3% | -$18.2K |
|
|
PACW
1568
DELISTED
PacWest Bancorp
PACW
| $730K | ﹤0.01% |
+20,100
| New | +$726K |
|
|
TPIC
1569
DELISTED
TPI Composites
TPIC
| $729K | ﹤0.01% |
38,900
-18,900
| -33% | -$404K |
|
1570
Fair Isaac
FICO
$32.1B
| $728K | ﹤0.01% |
2,400
-5,000
| -68% | -$1.69M |
|
|
TAST
1571
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $726K | ﹤0.01% |
87,543
-130,800
| -60% | -$1.09M |
|
1572
Deutsche Bank
DB
$67.7B
| $724K | ﹤0.01% |
+96,492
| New | +$735K |
|
1573
Erie Indemnity
ERIE
$12.8B
| $724K | ﹤0.01% |
3,900
+1,200
| +44% | +$272K |
|
1574
KRONOS Worldwide
KRO
$720M
| $722K | ﹤0.01% |
58,400
-16,500
| -22% | -$205K |
|
1575
The Ensign Group
ENSG
$10.5B
| $720K | ﹤0.01% |
16,223
-57,405
| -78% | -$2.84M |
|
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.