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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1851
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $363K | ﹤0.01% |
47,724
+29,824
| +167% | +$237K |
|
1852
Kingstone Companies
KINS
$285M
| $361K | ﹤0.01% |
+42,400
| New | +$360K |
|
1853
Kratos Defense & Security Solutions
KTOS
$9.27B
| $361K | ﹤0.01% |
19,388
+5,000
| +35% | +$105K |
|
|
DISH
1854
DELISTED
DISH Network Corp.
DISH
| $361K | ﹤0.01% |
+10,601
| New | +$380K |
|
|
KE
1855
Kimball Electronics
KE
$598M
| $359K | ﹤0.01% |
24,728
+600
| +2% | +$8.9K |
|
|
KG
1856
Kestrel Group
KG
$70.1M
| $359K | ﹤0.01% |
23,912
-10,020
| -30% | -$118K |
|
1857
Century Casinos
CNTY
$32.6M
| $358K | ﹤0.01% |
46,300
+9,600
| +26% | +$83.5K |
|
1858
Axos Financial
AX
$5.45B
| $357K | ﹤0.01% |
12,900
-9,400
| -42% | -$253K |
|
1859
Astec Industries
ASTE
$1.29B
| $356K | ﹤0.01% |
11,463
+5,000
| +77% | +$152K |
|
1860
Barnes & Noble Education
BNED
$445M
| $355K | ﹤0.01% |
1,139
-1,097
| -49% | -$384K |
|
|
ATNX
1861
DELISTED
Athenex, Inc. Common Stock
ATNX
| $354K | ﹤0.01% |
+1,456
| New | +$476K |
|
|
OLP
1862
One Liberty Properties
OLP
$551M
| $353K | ﹤0.01% |
12,824
-300
| -2% | -$8.41K |
|
1863
Chemed
CHE
$6.76B
| $350K | ﹤0.01% |
+838
| New | +$342K |
|
1864
EverQuote
EVER
$929M
| $350K | ﹤0.01% |
+16,400
| New | +$310K |
|
|
MDC
1865
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
+8,776
| New | +$308K |
|
|
ONIT
1866
Onity Group
ONIT
$336M
| $349K | ﹤0.01% |
12,362
+3,313
| +37% | +$92.6K |
|
|
TPCO
1867
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $349K | ﹤0.01% |
40,700
+22,600
| +125% | +$181K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$839M
| $348K | ﹤0.01% |
15,637
-83,100
| -84% | -$1.83M |
|
1869
FreightCar America
RAIL
$279M
| $348K | ﹤0.01% |
71,715
+17,000
| +31% | +$85K |
|
|
MZTI
1870
The Marzetti Company
MZTI
$2.95B
| $347K | ﹤0.01% |
2,500
-1,200
| -32% | -$179K |
|
|
HSKA
1871
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
4,900
-5,900
| -55% | -$443K |
|
|
SUP
1872
DELISTED
Superior Industries International
SUP
| $346K | ﹤0.01% |
119,582
+47,800
| +67% | +$139K |
|
|
EMKR
1873
DELISTED
Emcore Corp
EMKR
| $343K | ﹤0.01% |
11,158
-2,510
| -18% | -$74.9K |
|
1874
Calix
CALX
$2.32B
| $342K | ﹤0.01% |
53,553
-12,100
| -18% | -$76.3K |
|
|
TBHC
1875
DELISTED
The Brand House Collective
TBHC
| $342K | ﹤0.01% |
221,889
-17,200
| -7% | -$26.7K |
|
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.