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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 | |
|---|---|---|---|---|---|---|
1801
Matsons
MATX
$6.22B
| $398K | ﹤0.01% |
10,600
-100
| -0.9% | -$3.8K |
|
1802
Boston Scientific
BSX
$67.6B
| $397K | ﹤0.01% |
9,747
-115,100
| -92% | -$4.88M |
|
1803
REX American Resources
REX
$1.44B
| $397K | ﹤0.01% |
31,200
| – | – |
|
1804
WillScot Mobile Mini Holdings
WSC
$4.85B
| $397K | ﹤0.01% |
+25,500
| New | +$382K |
|
|
PVLA
1805
Palvella Therapeutics
PVLA
$2.03B
| $397K | ﹤0.01% |
1,456
-44
| -3% | -$17K |
|
|
RRD
1806
DELISTED
RR Donnelley & Sons Co.
RRD
| $397K | ﹤0.01% |
105,291
-61,412
| -37% | -$146K |
|
|
STEL
1807
DELISTED
Stellar Bancorp
STEL
| $396K | ﹤0.01% |
14,200
+1,000
| +8% | +$28.4K |
|
1808
LSI Industries
LYTS
$854M
| $393K | ﹤0.01% |
75,200
-3,800
| -5% | -$16.2K |
|
|
AXAS
1809
DELISTED
Abraxas Petroleum Corp
AXAS
| $392K | ﹤0.01% |
38,652
-7,810
| -17% | -$110K |
|
|
FBMS
1810
DELISTED
The First Bancshares, Inc.
FBMS
| $391K | ﹤0.01% |
12,100
+4,000
| +49% | +$127K |
|
1811
Cerus
CERS
$615M
| $390K | ﹤0.01% |
75,600
-169,100
| -69% | -$907K |
|
1812
Novavax
NVAX
$1.23B
| $389K | ﹤0.01% |
77,561
-107,735
| -58% | -$590K |
|
|
GWB
1813
DELISTED
Great Western Bancorp, Inc.
GWB
| $389K | ﹤0.01% |
11,800
-18,100
| -61% | -$584K |
|
|
HPR
1814
DELISTED
HighPoint Resources Corporation
HPR
| $389K | ﹤0.01% |
4,894
-1,132
| -19% | -$78.8K |
|
1815
Ooma
OOMA
$571M
| $387K | ﹤0.01% |
37,200
+100
| +0.3% | +$1.17K |
|
1816
Gran Tierra Energy
GTE
$238M
| $385K | ﹤0.01% |
30,783
-31,780
| -51% | -$465K |
|
1817
Sprouts Farmers Market
SFM
$7.23B
| $385K | ﹤0.01% |
19,900
-79,500
| -80% | -$1.46M |
|
1818
Gorman-Rupp
GRC
$2.13B
| $384K | ﹤0.01% |
11,040
+1,900
| +21% | +$60.4K |
|
|
SBR
1819
Sabine Royalty Trust
SBR
$1.06B
| $384K | ﹤0.01% |
8,847
-698
| -7% | -$31.1K |
|
1820
Kadant
KAI
$3.69B
| $383K | ﹤0.01% |
4,365
+400
| +10% | +$34.3K |
|
1821
Washington Trust Bancorp
WASH
$736M
| $383K | ﹤0.01% |
7,936
-1,500
| -16% | -$73.3K |
|
1822
Flexsteel Industries
FLXS
$309M
| $382K | ﹤0.01% |
25,800
+11,000
| +74% | +$179K |
|
1823
Safe Bulkers
SB
$766M
| $382K | ﹤0.01% |
218,400
-23,400
| -10% | -$45.6K |
|
1824
RCI Hospitality Holdings
RICK
$201M
| $381K | ﹤0.01% |
+18,400
| New | +$314K |
|
1825
Archrock
AROC
$6.26B
| $380K | ﹤0.01% |
38,154
+10,290
| +37% | +$103K |
|
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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.