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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1876
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $341K | ﹤0.01% |
16,700
-172,100
| -91% | -$3.32M |
|
1877
Accuray
ARAY
$26.8M
| $339K | ﹤0.01% |
122,219
-36,000
| -23% | -$119K |
|
|
ANAT
1878
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,736
-1,000
| -27% | -$119K |
|
1879
Chipotle Mexican Grill
CMG
$42.6B
| $337K | ﹤0.01% |
20,050
-7,819,950
| -100% | -$125M |
|
1880
J&J Snack Foods
JJSF
$1.46B
| $336K | ﹤0.01% |
+1,751
| New | +$318K |
|
1881
Grand Canyon Education
LOPE
$3.84B
| $336K | ﹤0.01% |
3,425
-131,000
| -97% | -$15.6M |
|
1882
Quanta Services
PWR
$93.1B
| $336K | ﹤0.01% |
8,900
-117,883
| -93% | -$4.26M |
|
|
FRTA
1883
DELISTED
Forterra, Inc
FRTA
| $336K | ﹤0.01% |
46,500
-4,300
| -8% | -$27.7K |
|
1884
NWPX Infrastructure Inc
NWPX
$1.24B
| $335K | ﹤0.01% |
11,904
-1,900
| -14% | -$48.3K |
|
|
CVRS
1885
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $333K | ﹤0.01% |
77,900
+23,100
| +42% | +$83.8K |
|
|
CCEC
1886
Capital Clean Energy Carriers
CCEC
$1.42B
| $332K | ﹤0.01% |
31,072
-16,800
| -35% | -$181K |
|
1887
Aon
AON
$78.4B
| $329K | ﹤0.01% |
+1,700
| New | +$328K |
|
1888
Methode Electronics
MEI
$542M
| $329K | ﹤0.01% |
9,794
-4,200
| -30% | -$127K |
|
|
SCTL
1889
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $328K | ﹤0.01% |
33,004
+8,362
| +34% | +$81.7K |
|
1890
DHI Group
DHX
$164M
| $327K | ﹤0.01% |
84,894
-33,500
| -28% | -$124K |
|
1891
Banner Corp
BANR
$2.39B
| $326K | ﹤0.01% |
+5,800
| New | +$320K |
|
|
SFBS
1892
ServisFirst Bancshares
SFBS
$4.82B
| $326K | ﹤0.01% |
9,826
-2,500
| -20% | -$80.7K |
|
1893
US Physical Therapy
USPH
$1.17B
| $326K | ﹤0.01% |
2,500
-1,700
| -40% | -$221K |
|
1894
RBB Bancorp
RBB
$451M
| $323K | ﹤0.01% |
+16,400
| New | +$313K |
|
|
APTX
1895
DELISTED
Aptinyx Inc. Common Stock
APTX
| $323K | ﹤0.01% |
92,600
+10,500
| +13% | +$37.7K |
|
1896
BGC Group
BGC
$5.65B
| $322K | ﹤0.01% |
58,618
-1,800
| -3% | -$9.64K |
|
1897
Civeo
CVEO
$377M
| $319K | ﹤0.01% |
20,939
-4,350
| -17% | -$76.8K |
|
1898
NeoGenomics
NEO
$1.71B
| $319K | ﹤0.01% |
16,700
-49,900
| -75% | -$1.17M |
|
1899
Smith & Wesson
SWBI
$666M
| $319K | ﹤0.01% |
70,905
-250,702
| -78% | -$1.51M |
|
|
PROS
1900
DELISTED
ProSight Global, Inc.
PROS
| $319K | ﹤0.01% |
+16,500
| New | +$301K |
|
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.