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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1751
DELISTED
BankFinancial
BFIN
| $454K | ﹤0.01% |
38,110
-9,500
| -20% | -$119K |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $454K | ﹤0.01% |
+30,800
| New | +$447K |
|
1753
Tanger
SKT
$4.8B
| $453K | ﹤0.01% |
29,238
-416,100
| -93% | -$6.51M |
|
1754
Repligen
RGEN
$7.39B
| $452K | ﹤0.01% |
5,900
+1,900
| +48% | +$166K |
|
|
USAS
1755
Americas Gold and Silver
USAS
$1.37B
| $450K | ﹤0.01% |
+71,480
| New | +$529K |
|
1756
Apogee Enterprises
APOG
$855M
| $447K | ﹤0.01% |
11,475
+3,700
| +48% | +$146K |
|
1757
Installed Building Products
IBP
$6.16B
| $447K | ﹤0.01% |
7,800
-3,700
| -32% | -$208K |
|
1758
Natural Gas Services Group
NGS
$469M
| $446K | ﹤0.01% |
34,811
-100
| -0.3% | -$1.37K |
|
|
ANH
1759
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $446K | ﹤0.01% |
135,287
+5,300
| +4% | +$18.9K |
|
1760
Acuity Brands
AYI
$10.1B
| $445K | ﹤0.01% |
3,300
-20,922
| -86% | -$2.73M |
|
1761
Waterstone Financial
WSBF
$363M
| $445K | ﹤0.01% |
25,882
-11,826
| -31% | -$200K |
|
1762
Pinterest
PINS
$13.2B
| $444K | ﹤0.01% |
+16,800
| New | +$503K |
|
1763
PJT Partners
PJT
$4.36B
| $444K | ﹤0.01% |
10,900
-13,600
| -56% | -$547K |
|
1764
Radian Group
RDN
$5.18B
| $444K | ﹤0.01% |
+19,448
| New | +$449K |
|
|
CSTR
1765
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $444K | ﹤0.01% |
+26,800
| New | +$417K |
|
1766
Amphastar Pharmaceuticals
AMPH
$846M
| $442K | ﹤0.01% |
22,300
-12,600
| -36% | -$262K |
|
|
ATTO
1767
DELISTED
Atento S.A.
ATTO
| $442K | ﹤0.01% |
31,649
-8,036
| -20% | -$100K |
|
|
DMC
1768
Del Monte Corp
DMC
$1.36B
| $440K | ﹤0.01% |
12,900
+800
| +7% | +$22.7K |
|
|
FONR
1769
DELISTED
Fonar
FONR
| $440K | ﹤0.01% |
21,300
+9,800
| +85% | +$225K |
|
|
ENZ
1770
DELISTED
Enzo Biochem, Inc.
ENZ
| $440K | ﹤0.01% |
122,257
+36,300
| +42% | +$128K |
|
|
BRG
1771
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $440K | ﹤0.01% |
37,400
+6,600
| +21% | +$78.9K |
|
1772
CTS Corp
CTS
$1.73B
| $437K | ﹤0.01% |
+13,514
| New | +$403K |
|
1773
Lakeland Financial Corp
LKFN
$1.58B
| $431K | ﹤0.01% |
9,802
-3,200
| -25% | -$141K |
|
1774
Autoliv
ALV
$8.76B
| $426K | ﹤0.01% |
5,400
-44,600
| -89% | -$3.18M |
|
1775
Alpha and Omega Semiconductor
AOSL
$922M
| $426K | ﹤0.01% |
34,679
-12,900
| -27% | -$142K |
|
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.