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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 | |
|---|---|---|---|---|---|---|
1726
Silicom
SILC
$226M
| $483K | ﹤0.01% |
15,276
+3,800
| +33% | +$119K |
|
1727
Allot
ALLT
$373M
| $481K | ﹤0.01% |
59,734
+14,625
| +32% | +$111K |
|
|
NTUS
1728
DELISTED
Natus Medical Inc
NTUS
| $481K | ﹤0.01% |
+15,100
| New | +$440K |
|
1729
Global Industrial
GIC
$1.36B
| $479K | ﹤0.01% |
21,750
+2,600
| +14% | +$54.3K |
|
|
OSG
1730
DELISTED
Overseas Shipholding Group Inc.
OSG
| $479K | ﹤0.01% |
273,910
-50,000
| -15% | -$89.6K |
|
|
FNHC
1731
DELISTED
FedNat Holding Company Common Stock
FNHC
| $477K | ﹤0.01% |
34,100
+6,600
| +24% | +$86.1K |
|
|
GLOG
1732
DELISTED
GASLOG LTD
GLOG
| $474K | ﹤0.01% |
36,900
-12,177
| -25% | -$163K |
|
|
IO
1733
DELISTED
ION Geophysical Corporation
IO
| $474K | ﹤0.01% |
52,026
+1,500
| +3% | +$13.3K |
|
1734
Innospec
IOSP
$2.11B
| $472K | ﹤0.01% |
+5,300
| New | +$475K |
|
|
XIN
1735
DELISTED
Xinyuan Real Estate
XIN
| $472K | ﹤0.01% |
11,630
-1,460
| -11% | -$60.9K |
|
1736
HCI Group
HCI
$2.25B
| $471K | ﹤0.01% |
11,200
-4,600
| -29% | -$189K |
|
|
JNCE
1737
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $469K | ﹤0.01% |
140,900
-11,000
| -7% | -$44K |
|
1738
Metropolitan Bank Holding Corp
MCB
$1.13B
| $468K | ﹤0.01% |
11,900
-2,500
| -17% | -$101K |
|
1739
Hurco Companies Inc
HURC
$133M
| $465K | ﹤0.01% |
14,450
+4,700
| +48% | +$157K |
|
|
AGR
1740
DELISTED
Avangrid, Inc.
AGR
| $465K | ﹤0.01% |
8,900
-4,900
| -36% | -$246K |
|
|
SPNE
1741
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $462K | ﹤0.01% |
37,800
+2,700
| +8% | +$32.6K |
|
1742
American Superconductor
AMSC
$1.48B
| $459K | ﹤0.01% |
58,600
-6,510
| -10% | -$55.4K |
|
1743
Selective Insurance
SIGI
$5.53B
| $459K | ﹤0.01% |
+6,100
| New | +$471K |
|
1744
Woodward
WWD
$25B
| $459K | ﹤0.01% |
+4,261
| New | +$468K |
|
1745
Lifecore Biomedical
LFCR
$163M
| $458K | ﹤0.01% |
42,158
+19,700
| +88% | +$214K |
|
1746
UFP Technologies
UFPT
$1.92B
| $458K | ﹤0.01% |
11,861
+500
| +4% | +$20.6K |
|
|
ENDP
1747
DELISTED
Endo International plc
ENDP
| $458K | ﹤0.01% |
142,832
-163,575
| -53% | -$527K |
|
1748
Jacobs Solutions
J
$16B
| $456K | ﹤0.01% |
6,019
+2,538
| +73% | +$182K |
|
|
ARD
1749
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $456K | ﹤0.01% |
29,100
+4,200
| +17% | +$72K |
|
1750
Texas Pacific Land
TPL
$27.4B
| $455K | ﹤0.01% |
6,300
| – | – |
|
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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.