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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 | |
|---|---|---|---|---|---|---|
|
INN
1776
Summit Hotel Properties
INN
$748M
| $426K | ﹤0.01% |
36,700
-55,600
| -60% | -$635K |
|
1777
Globus Medical
GMED
$10.6B
| $424K | ﹤0.01% |
8,300
+1,100
| +15% | +$52.4K |
|
1778
NACCO Industries
NC
$353M
| $424K | ﹤0.01% |
6,641
-1,400
| -17% | -$73.1K |
|
|
USAK
1779
DELISTED
USA Truck Inc
USAK
| $424K | ﹤0.01% |
52,834
-29,800
| -36% | -$262K |
|
1780
Ardmore Shipping
ASC
$669M
| $421K | ﹤0.01% |
+62,900
| New | +$441K |
|
1781
Greenlight Captial
GLRE
$570M
| $421K | ﹤0.01% |
40,109
-23,500
| -37% | -$221K |
|
1782
Middlesex Water
MSEX
$1.05B
| $421K | ﹤0.01% |
6,477
-400
| -6% | -$24.3K |
|
1783
WesBanco
WSBC
$3.93B
| $420K | ﹤0.01% |
+11,245
| New | +$407K |
|
1784
Gyre Therapeutics
GYRE
$683M
| $417K | ﹤0.01% |
11,333
-2,854
| -20% | -$154K |
|
1785
Stagwell
STGW
$1.92B
| $417K | ﹤0.01% |
147,876
+27,200
| +23% | +$68.2K |
|
1786
Chesapeake Utilities
CPK
$3.26B
| $416K | ﹤0.01% |
+4,369
| New | +$409K |
|
1787
Harvard Bioscience
HBIO
$27M
| $412K | ﹤0.01% |
13,386
+6,620
| +98% | +$165K |
|
|
GTHX
1788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $412K | ﹤0.01% |
18,100
-10,400
| -36% | -$328K |
|
|
BSTC
1789
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $412K | ﹤0.01% |
7,700
-1,400
| -15% | -$81.5K |
|
|
GES
1790
DELISTED
Guess Inc
GES
| $411K | ﹤0.01% |
22,202
-50,500
| -69% | -$839K |
|
1791
PTC
PTC
$14.5B
| $410K | ﹤0.01% |
+6,020
| New | +$440K |
|
1792
World Kinect Corp
WKC
$2.04B
| $407K | ﹤0.01% |
+10,200
| New | +$388K |
|
1793
Campbell Soup
CPB
$6.67B
| $404K | ﹤0.01% |
+8,600
| New | +$371K |
|
|
BREW
1794
DELISTED
Craft Brew Alliance, Inc.
BREW
| $403K | ﹤0.01% |
49,200
-21,700
| -31% | -$272K |
|
1795
Enpro
NPO
$6.95B
| $401K | ﹤0.01% |
+5,846
| New | +$380K |
|
1796
Option Care Health
OPCH
$3.42B
| $401K | ﹤0.01% |
31,302
-6,950
| -18% | -$85.5K |
|
|
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $401K | ﹤0.01% |
7,800
-25,500
| -77% | -$1.21M |
|
|
MFGP
1798
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $401K | ﹤0.01% |
28,363
+15,654
| +123% | +$291K |
|
1799
NNN REIT
NNN
$9.36B
| $400K | ﹤0.01% |
+7,100
| New | +$386K |
|
1800
IDT Corp
IDT
$1.63B
| $398K | ﹤0.01% |
37,841
-14,900
| -28% | -$149K |
|
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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.