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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 | |
|---|---|---|---|---|---|---|
1826
MeiraGTx Holdings
MGTX
$1.14B
| $380K | ﹤0.01% |
+23,800
| New | +$554K |
|
1827
Arrow Financial
AROW
$664M
| $379K | ﹤0.01% |
12,771
+704
| +6% | +$20.3K |
|
|
ITI
1828
DELISTED
Iteris, Inc.
ITI
| $378K | ﹤0.01% |
+65,800
| New | +$358K |
|
|
NUVA
1829
DELISTED
NuVasive, Inc.
NUVA
| $378K | ﹤0.01% |
5,970
-3,000
| -33% | -$188K |
|
|
JAX
1830
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $378K | ﹤0.01% |
32,257
+16,257
| +102% | +$184K |
|
|
SEAC
1831
DELISTED
Seachange International Inc
SEAC
| $377K | ﹤0.01% |
6,554
-15
| -0.2% | -$651 |
|
|
LORL
1832
DELISTED
Loral Space and Communications, Inc.
LORL
| $377K | ﹤0.01% |
+9,111
| New | +$342K |
|
|
BIG
1833
DELISTED
Big Lots, Inc.
BIG
| $373K | ﹤0.01% |
15,240
-163,932
| -91% | -$3.9M |
|
1834
LifeVantage
LFVN
$80.4M
| $372K | ﹤0.01% |
27,172
-1,600
| -6% | -$19.5K |
|
1835
Moody's
MCO
$84.2B
| $372K | ﹤0.01% |
1,817
-44,200
| -96% | -$9.26M |
|
|
TBNK
1836
DELISTED
Territorial Bancorp Inc.
TBNK
| $372K | ﹤0.01% |
13,014
+100
| +0.8% | +$2.86K |
|
1837
DaVita
DVA
$15.2B
| $371K | ﹤0.01% |
6,500
-134,532
| -95% | -$7.82M |
|
|
MCBC
1838
DELISTED
Macatawa Bank Corp
MCBC
| $370K | ﹤0.01% |
35,600
+4,300
| +14% | +$43.7K |
|
|
UNT
1839
DELISTED
UNIT Corporation
UNT
| $370K | ﹤0.01% |
109,581
+63,200
| +136% | +$311K |
|
|
BOLD
1840
DELISTED
Audentes Therapeutics, Inc
BOLD
| $368K | ﹤0.01% |
13,100
+900
| +7% | +$30.7K |
|
|
FSP
1841
Franklin Street Properties
FSP
$45.7M
| $367K | ﹤0.01% |
43,411
-1,400
| -3% | -$11K |
|
|
LTHM
1842
DELISTED
Livent Corporation
LTHM
| $367K | ﹤0.01% |
54,872
-10,800
| -16% | -$72.6K |
|
1843
Snap-on
SNA
$21.1B
| $365K | ﹤0.01% |
2,334
-7,400
| -76% | -$1.14M |
|
1844
Dime Commercial Bancshares
DCOM
$1.77B
| $364K | ﹤0.01% |
12,300
+500
| +4% | +$14.2K |
|
1845
CGI
GIB
$14.5B
| $364K | ﹤0.01% |
4,600
-2,400
| -34% | -$187K |
|
1846
Intrepid Potash
IPI
$461M
| $364K | ﹤0.01% |
11,123
-5,720
| -34% | -$191K |
|
1847
Rayonier Advanced Materials
RYAM
$573M
| $364K | ﹤0.01% |
83,983
+63,990
| +320% | +$273K |
|
1848
Talos Energy
TALO
$2.36B
| $364K | ﹤0.01% |
17,900
-9,900
| -36% | -$215K |
|
|
OCSI
1849
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $364K | ﹤0.01% |
44,175
+3,600
| +9% | +$29.7K |
|
|
NEX
1850
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $363K | ﹤0.01% |
59,900
+15,100
| +34% | +$88.5K |
|
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.