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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 | |
|---|---|---|---|---|---|---|
|
CHU
1651
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $593K | ﹤0.01% |
56,500
-18,900
| -25% | -$192K |
|
1652
Bassett Furniture
BSET
$169M
| $591K | ﹤0.01% |
38,600
+6,600
| +21% | +$87.1K |
|
|
SPNS
1653
DELISTED
Sapiens International
SPNS
| $590K | ﹤0.01% |
30,029
+18,500
| +160% | +$323K |
|
|
TCS
1654
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $590K | ﹤0.01% |
8,894
-7,046
| -44% | -$572K |
|
1655
Vitamin Cottage Natural Grocers
NGVC
$729M
| $588K | ﹤0.01% |
58,900
-17,700
| -23% | -$176K |
|
1656
TriCo Bancshares
TCBK
$1.84B
| $588K | ﹤0.01% |
16,185
-300
| -2% | -$11K |
|
1657
Peoples Bancorp
PEBO
$1.46B
| $583K | ﹤0.01% |
18,340
+3,300
| +22% | +$105K |
|
1658
Aegon
AEG
$13.5B
| $581K | ﹤0.01% |
152,480
+20,130
| +15% | +$80.2K |
|
1659
MSC Industrial Direct
MSM
$7.07B
| $580K | ﹤0.01% |
+8,000
| New | +$560K |
|
|
CVET
1660
DELISTED
Covetrus, Inc. Common Stock
CVET
| $580K | ﹤0.01% |
+48,800
| New | +$903K |
|
|
AMRN
1661
Amarin Corp
AMRN
$290M
| $579K | ﹤0.01% |
+1,910
| New | +$667K |
|
|
CCRN
1662
DELISTED
Cross Country Healthcare
CCRN
| $577K | ﹤0.01% |
56,037
+4,800
| +9% | +$47.2K |
|
|
NOA
1663
North American Construction
NOA
$376M
| $575K | ﹤0.01% |
49,900
-3,400
| -6% | -$38.9K |
|
1664
Horizon Bancorp
HBNC
$1.05B
| $574K | ﹤0.01% |
33,087
+11,800
| +55% | +$196K |
|
1665
Turkcell
TKC
$4.79B
| $573K | ﹤0.01% |
99,100
+3,400
| +4% | +$19.2K |
|
1666
TTM Technologies
TTMI
$12.8B
| $571K | ﹤0.01% |
46,801
-24,300
| -34% | -$261K |
|
1667
OSI Systems
OSIS
$3.58B
| $569K | ﹤0.01% |
5,600
-100
| -2% | -$10.8K |
|
1668
Dow Inc
DOW
$20.8B
| $568K | ﹤0.01% |
+11,914
| New | +$558K |
|
1669
Simulations Plus
SLP
$371M
| $566K | ﹤0.01% |
+16,300
| New | +$574K |
|
|
VRTV
1670
DELISTED
VERITIV CORPORATION
VRTV
| $566K | ﹤0.01% |
31,300
+8,700
| +38% | +$150K |
|
|
VSLR
1671
DELISTED
VIVINT SOLAR, INC.
VSLR
| $565K | ﹤0.01% |
86,401
-30,000
| -26% | -$238K |
|
1672
Graham Corp
GHM
$1.22B
| $563K | ﹤0.01% |
28,345
+7,200
| +34% | +$141K |
|
|
AEL
1673
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | ﹤0.01% |
23,200
-3,300
| -12% | -$79.8K |
|
|
SNR
1674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $560K | ﹤0.01% |
83,900
-1,100
| -1% | -$7.3K |
|
1675
QuinStreet
QNST
$893M
| $558K | ﹤0.01% |
44,360
-170,700
| -79% | -$2.33M |
|
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.