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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 | |
|---|---|---|---|---|---|---|
1601
ORIX
IX
$43B
| $669K | ﹤0.01% |
44,500
-13,500
| -23% | -$202K |
|
1602
Ardelyx
ARDX
$1.25B
| $667K | ﹤0.01% |
142,000
-3,500
| -2% | -$12.2K |
|
1603
CDW
CDW
$18.2B
| $667K | ﹤0.01% |
5,413
-203,700
| -97% | -$23.4M |
|
|
UCTT
1604
Ultra Clean Holdings
UCTT
$3.47B
| $664K | ﹤0.01% |
+45,400
| New | +$630K |
|
|
PCSB
1605
DELISTED
PCSB Financial Corporation
PCSB
| $662K | ﹤0.01% |
33,100
-1,400
| -4% | -$27.7K |
|
1606
Bank of Marin Bancorp
BMRC
$482M
| $659K | ﹤0.01% |
15,894
+3,700
| +30% | +$156K |
|
1607
Ceragon Networks
CRNT
$195M
| $656K | ﹤0.01% |
244,000
-133,000
| -35% | -$350K |
|
1608
McCormick & Company Non-Voting
MKC
$13.9B
| $656K | ﹤0.01% |
8,400
-14,200
| -63% | -$1.14M |
|
|
BHR
1609
Braemar Hotels & Resorts
BHR
$157M
| $654K | ﹤0.01% |
70,397
-404
| -0.6% | -$3.66K |
|
|
INWK
1610
DELISTED
InnerWorkings, Inc.
INWK
| $654K | ﹤0.01% |
147,550
-14,600
| -9% | -$58.2K |
|
|
UBA
1611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $653K | ﹤0.01% |
27,553
-27,904
| -50% | -$610K |
|
|
ATCO
1612
DELISTED
Atlas Corp.
ATCO
| $648K | ﹤0.01% |
61,000
-94,900
| -61% | -$989K |
|
|
GRCE
1613
Grace Therapeutics
GRCE
$37.1M
| $647K | ﹤0.01% |
+7,129
| New | +$660K |
|
1614
Chegg
CHGG
$118M
| $644K | ﹤0.01% |
21,500
-416,800
| -95% | -$16.5M |
|
|
FFIC
1615
DELISTED
Flushing Financial
FFIC
| $641K | ﹤0.01% |
31,702
+19,500
| +160% | +$398K |
|
|
CNCE
1616
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $640K | ﹤0.01% |
108,800
+4,400
| +4% | +$46.7K |
|
1617
Wolverine World Wide
WWW
$1.67B
| $636K | ﹤0.01% |
22,500
-95,400
| -81% | -$2.56M |
|
1618
Village Super Market
VLGEA
$654M
| $634K | ﹤0.01% |
23,988
+1,900
| +9% | +$48.2K |
|
|
AHT
1619
Ashford Hospitality Trust
AHT
$20.9M
| $633K | ﹤0.01% |
193
+41
| +27% | +$115K |
|
|
MRCC
1620
DELISTED
Monroe Capital Corp
MRCC
| $631K | ﹤0.01% |
59,800
+11,000
| +23% | +$119K |
|
|
LGTY
1621
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $628K | ﹤0.01% |
41,825
+16,100
| +63% | +$226K |
|
|
ECOL
1622
DELISTED
US Ecology, Inc.
ECOL
| $626K | ﹤0.01% |
9,797
-1,839
| -16% | -$113K |
|
1623
LoveSac
LOVE
$250M
| $620K | ﹤0.01% |
+33,200
| New | +$697K |
|
|
AIFU
1624
AIFU Inc
AIFU
$201M
| $620K | ﹤0.01% |
58
+10
| +21% | +$121K |
|
1625
AppFolio
APPF
$6.63B
| $618K | ﹤0.01% |
6,494
-21,906
| -77% | -$2.18M |
|
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.