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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 | |
|---|---|---|---|---|---|---|
1576
Federal Agricultural Mortgage
AGM
$2.28B
| $717K | ﹤0.01% |
+8,785
| New | +$690K |
|
1577
W.R. Berkley
WRB
$28.7B
| $715K | ﹤0.01% |
+22,275
| New | +$696K |
|
|
CTLT
1578
DELISTED
CATALENT, INC.
CTLT
| $710K | ﹤0.01% |
+14,900
| New | +$801K |
|
1579
Hanmi Financial
HAFC
$950M
| $705K | ﹤0.01% |
37,554
+9,200
| +32% | +$181K |
|
1580
KeyCorp
KEY
$24.2B
| $705K | ﹤0.01% |
39,537
-301,853
| -88% | -$5.22M |
|
1581
Dr. Reddy's Laboratories
RDY
$9.77B
| $697K | ﹤0.01% |
92,000
-2,500
| -3% | -$18.6K |
|
1582
Vera Bradley
VRA
$106M
| $697K | ﹤0.01% |
69,000
-40,348
| -37% | -$427K |
|
|
NXGN
1583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $697K | ﹤0.01% |
44,489
-22,400
| -33% | -$373K |
|
1584
Regional Management Corp
RM
$394M
| $696K | ﹤0.01% |
24,718
+4,400
| +22% | +$118K |
|
|
LDL
1585
DELISTED
Lydall, Inc.
LDL
| $695K | ﹤0.01% |
27,904
+7,900
| +39% | +$169K |
|
1586
Costamare
CMRE
$1.87B
| $693K | ﹤0.01% |
114,100
-2,100
| -2% | -$12.1K |
|
|
TGI
1587
DELISTED
Triumph Group
TGI
| $693K | ﹤0.01% |
30,300
-6,900
| -19% | -$158K |
|
1588
QCR Holdings
QCRH
$1.67B
| $692K | ﹤0.01% |
18,216
+4,400
| +32% | +$159K |
|
|
RAVN
1589
DELISTED
Raven Industries Inc
RAVN
| $689K | ﹤0.01% |
20,583
+12,500
| +155% | +$420K |
|
1590
Mine Safety
MSA
$6.99B
| $687K | ﹤0.01% |
6,300
-1,800
| -22% | -$190K |
|
1591
First Busey Corp
BUSE
$2.55B
| $683K | ﹤0.01% |
27,008
+10,300
| +62% | +$264K |
|
|
CHMI
1592
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $683K | ﹤0.01% |
52,100
-79,869
| -61% | -$1.13M |
|
|
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $683K | ﹤0.01% |
45,900
-51,400
| -53% | -$785K |
|
|
TTSH
1594
DELISTED
Tile Shop Holdings
TTSH
| $680K | ﹤0.01% |
213,100
-6,415
| -3% | -$19.6K |
|
1595
Garrett Motion
GTX
$5.58B
| $678K | ﹤0.01% |
68,100
-39,820
| -37% | -$489K |
|
1596
TC Energy
TRP
$71.1B
| $678K | ﹤0.01% |
13,100
-77,500
| -86% | -$3.87M |
|
|
ARQL
1597
DELISTED
Arqule Inc
ARQL
| $675K | ﹤0.01% |
+94,100
| New | +$884K |
|
|
GTLS
1598
DELISTED
Chart Industries
GTLS
| $673K | ﹤0.01% |
10,800
-19,900
| -65% | -$1.35M |
|
|
THR
1599
DELISTED
Thermon Group Holdings
THR
| $673K | ﹤0.01% |
+29,300
| New | +$693K |
|
1600
PLDT
PHI
$4.32B
| $671K | ﹤0.01% |
30,500
-900
| -3% | -$20.1K |
|
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.