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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1701
DELISTED
Perficient Inc
PRFT
| $519K | ﹤0.01% |
13,448
-4,000
| -23% | -$145K |
|
1702
Sierra Bancorp
BSRR
$538M
| $518K | ﹤0.01% |
19,516
+3,600
| +23% | +$92.6K |
|
|
GRVY
1703
GRAVITY
GRVY
$427M
| $511K | ﹤0.01% |
15,200
+7,900
| +108% | +$276K |
|
1704
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $508K | ﹤0.01% |
+5,500
| New | +$506K |
|
|
DERM
1705
DELISTED
Dermira, Inc.
DERM
| $508K | ﹤0.01% |
79,500
-88,000
| -53% | -$735K |
|
1706
Amphenol
APH
$184B
| $505K | ﹤0.01% |
20,912
-132,800
| -86% | -$3.06M |
|
|
SIC
1707
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $505K | ﹤0.01% |
+38,900
| New | +$460K |
|
1708
Helix Energy Solutions
HLX
$1.42B
| $504K | ﹤0.01% |
62,525
-41,900
| -40% | -$338K |
|
1709
Spok Holdings
SPOK
$226M
| $503K | ﹤0.01% |
42,090
+1,400
| +3% | +$18.1K |
|
1710
Iovance Biotherapeutics
IOVA
$2.19B
| $501K | ﹤0.01% |
+27,500
| New | +$608K |
|
|
MOFG
1711
DELISTED
MidWestOne Financial Group
MOFG
| $501K | ﹤0.01% |
16,400
+300
| +2% | +$8.79K |
|
|
VIVO
1712
DELISTED
Meridian Bioscience Inc
VIVO
| $501K | ﹤0.01% |
52,825
-58,900
| -53% | -$621K |
|
1713
Amplify Energy
AMPY
$155M
| $500K | ﹤0.01% |
80,980
-6,047
| -7% | -$34.2K |
|
1714
Cheesecake Factory
CAKE
$4.32B
| $500K | ﹤0.01% |
12,000
-190,300
| -94% | -$7.83M |
|
1715
Byline Bancorp
BY
$1.76B
| $499K | ﹤0.01% |
27,900
-1,900
| -6% | -$34.4K |
|
|
AXE
1716
DELISTED
Anixter International Inc
AXE
| $498K | ﹤0.01% |
7,200
-35,900
| -83% | -$2.2M |
|
1717
Shenandoah Telecom
SHEN
$637M
| $496K | ﹤0.01% |
15,600
-2,400
| -13% | -$84.1K |
|
|
CALA
1718
DELISTED
Calithera Biosciences, Inc
CALA
| $496K | ﹤0.01% |
8,030
+4,960
| +162% | +$397K |
|
|
PCTI
1719
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $495K | ﹤0.01% |
+58,900
| New | +$349K |
|
1720
Vanguard Value ETF
VTV
$189B
| $491K | ﹤0.01% |
+4,400
| New | +$487K |
|
1721
FerroAtlántica
GSM
$617M
| $490K | ﹤0.01% |
433,230
+800
| +0.2% | +$1.12K |
|
1722
Old Second Bancorp
OSBC
$1.27B
| $489K | ﹤0.01% |
40,000
+24,300
| +155% | +$301K |
|
1723
Otter Tail
OTTR
$3.87B
| $489K | ﹤0.01% |
9,100
+2,700
| +42% | +$141K |
|
|
NGHC
1724
DELISTED
National General Holdings Corp
NGHC
| $488K | ﹤0.01% |
21,200
-15,100
| -42% | -$355K |
|
1725
Bridgewater Bancshares
BWB
$575M
| $486K | ﹤0.01% |
40,700
+4,900
| +14% | +$56.8K |
|
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.