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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 | |
|---|---|---|---|---|---|---|
1676
Diageo
DEO
$47.3B
| $556K | ﹤0.01% |
3,400
+900
| +36% | +$151K |
|
1677
1st Source
SRCE
$2.09B
| $556K | ﹤0.01% |
12,150
+3,600
| +42% | +$163K |
|
1678
Universal Logistics Holdings
ULH
$376M
| $556K | ﹤0.01% |
23,883
+6,800
| +40% | +$147K |
|
1679
Ribbon Communications
RBBN
$359M
| $555K | ﹤0.01% |
95,066
-34,500
| -27% | -$181K |
|
1680
Western Digital
WDC
$172B
| $555K | ﹤0.01% |
+12,304
| New | +$525K |
|
1681
Community Trust Bancorp
CTBI
$1.39B
| $553K | ﹤0.01% |
12,977
+1,600
| +14% | +$65.7K |
|
|
MOMO
1682
Hello Group
MOMO
$869M
| $551K | ﹤0.01% |
+17,800
| New | +$604K |
|
1683
Pool Corp
POOL
$6.73B
| $546K | ﹤0.01% |
2,709
-1,300
| -32% | -$251K |
|
|
ODT
1684
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $546K | ﹤0.01% |
+20,993
| New | +$702K |
|
1685
COPT Defense Properties
CDP
$4.34B
| $539K | ﹤0.01% |
18,100
+1,000
| +6% | +$28.3K |
|
1686
Ollie's Bargain Outlet
OLLI
$4.04B
| $539K | ﹤0.01% |
9,200
-119,900
| -93% | -$8.99M |
|
1687
Ceco Environmental
CECO
$4.31B
| $538K | ﹤0.01% |
77,060
-10,900
| -12% | -$87.1K |
|
|
CTO
1688
CTO Realty Growth
CTO
$744M
| $538K | ﹤0.01% |
30,209
-5,526
| -15% | -$94.9K |
|
|
RC
1689
Ready Capital
RC
$265M
| $538K | ﹤0.01% |
33,775
-35,755
| -51% | -$542K |
|
1690
Cytosorbents Corp
CTSO
$22.6M
| $536K | ﹤0.01% |
106,600
-14,600
| -12% | -$84.9K |
|
1691
Telefônica Brasil
VIV
$22.5B
| $536K | ﹤0.01% |
+40,700
| New | +$540K |
|
1692
Safety Insurance
SAFT
$1.51B
| $529K | ﹤0.01% |
5,224
+1,800
| +53% | +$176K |
|
|
BFX
1693
DELISTED
BowFlex Inc.
BFX
| $528K | ﹤0.01% |
391,100
+203,100
| +108% | +$319K |
|
1694
Mercantile Bank Corp
MBWM
$1.01B
| $524K | ﹤0.01% |
15,984
-1,500
| -9% | -$48.2K |
|
1695
Culp Inc
CULP
$45.5M
| $523K | ﹤0.01% |
32,100
-200
| -0.6% | -$3.32K |
|
|
EEX
1696
DELISTED
Emerald Holding
EEX
| $523K | ﹤0.01% |
53,800
+31,100
| +137% | +$318K |
|
|
FRAN
1697
DELISTED
Francesca's Holdings Corporation
FRAN
| $522K | ﹤0.01% |
37,297
+813
| +2% | +$5.12K |
|
1698
Fortive
FTV
$19.2B
| $521K | ﹤0.01% |
12,052
-340,305
| -97% | -$15.7M |
|
1699
Hawkins
HWKN
$2.94B
| $519K | ﹤0.01% |
24,414
+5,200
| +27% | +$114K |
|
1700
Inseego
INSG
$114M
| $519K | ﹤0.01% |
10,810
-2,980
| -22% | -$139K |
|
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.