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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 | |
|---|---|---|---|---|---|---|
|
GSB
1626
DELISTED
GlobalSCAPE, Inc.
GSB
| $618K | ﹤0.01% |
+53,900
| New | +$624K |
|
1627
Natural Health Trends
NHTC
$16.3M
| $617K | ﹤0.01% |
87,200
-2,500
| -3% | -$18.3K |
|
|
EB
1628
DELISTED
Eventbrite
EB
| $616K | ﹤0.01% |
34,800
-39,900
| -53% | -$700K |
|
1629
Park Aerospace
PKE
$785M
| $614K | ﹤0.01% |
34,950
-7,900
| -18% | -$138K |
|
1630
SunCoke Energy
SXC
$765M
| $613K | ﹤0.01% |
108,725
-231,600
| -68% | -$1.67M |
|
|
APTS
1631
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $613K | ﹤0.01% |
42,400
-144,900
| -77% | -$2.09M |
|
|
PTVCB
1632
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $613K | ﹤0.01% |
35,101
+5,000
| +17% | +$83K |
|
1633
Liquidity Services
LQDT
$1.21B
| $612K | ﹤0.01% |
82,699
+6,700
| +9% | +$46.3K |
|
|
LX
1634
LexinFintech Holdings
LX
$241M
| $612K | ﹤0.01% |
61,026
+12,400
| +26% | +$135K |
|
1635
Comscore
SCOR
$107M
| $612K | ﹤0.01% |
16,010
+13,590
| +562% | +$785K |
|
1636
Franco-Nevada
FNV
$41.4B
| $611K | ﹤0.01% |
+6,700
| New | +$614K |
|
|
DF
1637
DELISTED
Dean Foods Company
DF
| $611K | ﹤0.01% |
527,150
-399,200
| -43% | -$473K |
|
1638
Insulet
PODD
$11.4B
| $610K | ﹤0.01% |
+3,700
| New | +$520K |
|
1639
StoneX
SNEX
$9B
| $610K | ﹤0.01% |
75,168
-1,013
| -1% | -$7.94K |
|
1640
Northrim BanCorp
NRIM
$595M
| $607K | ﹤0.01% |
61,200
+5,200
| +9% | +$48.4K |
|
1641
Enterprise Financial Services Corp
EFSC
$2.4B
| $605K | ﹤0.01% |
14,854
+1,060
| +8% | +$42.7K |
|
1642
Equity Residential
EQR
$25.2B
| $604K | ﹤0.01% |
+7,000
| New | +$573K |
|
|
KRA
1643
DELISTED
Kraton Corporation
KRA
| $604K | ﹤0.01% |
18,700
+8,800
| +89% | +$263K |
|
|
PFNX
1644
DELISTED
Pfenex Inc.
PFNX
| $603K | ﹤0.01% |
71,500
+33,200
| +87% | +$241K |
|
|
ONDK
1645
DELISTED
On Deck Capital, Inc.
ONDK
| $602K | ﹤0.01% |
179,200
-107,100
| -37% | -$381K |
|
1646
Endava
DAVA
$147M
| $598K | ﹤0.01% |
15,800
| – | – |
|
1647
Stellus Capital Investment Corp
SCM
$204M
| $597K | ﹤0.01% |
43,800
-49,400
| -53% | -$680K |
|
|
CHA
1648
DELISTED
China Telecom Corporation, LTD
CHA
| $597K | ﹤0.01% |
13,100
+800
| +7% | +$36.8K |
|
1649
NiSource
NI
$22B
| $595K | ﹤0.01% |
19,900
-13,200
| -40% | -$387K |
|
1650
Tredegar Corp
TG
$260M
| $593K | ﹤0.01% |
30,367
-2,600
| -8% | -$45.6K |
|
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.