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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 | |
|---|---|---|---|---|---|---|
1901
Merchants Bancorp
MBIN
$2.22B
| $318K | ﹤0.01% |
+28,800
| New | +$320K |
|
|
SREV
1902
DELISTED
ServiceSource International, Inc.
SREV
| $318K | ﹤0.01% |
361,116
-184,289
| -34% | -$167K |
|
|
SRGA
1903
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $318K | ﹤0.01% |
3,716
-290
| -7% | -$31K |
|
1904
Coty
COTY
$2.39B
| $316K | ﹤0.01% |
+30,100
| New | +$312K |
|
1905
National Bank Holdings
NBHC
$1.89B
| $315K | ﹤0.01% |
9,200
-5,500
| -37% | -$191K |
|
1906
Mammoth Energy Services
TUSK
$131M
| $314K | ﹤0.01% |
126,700
+94,200
| +290% | +$447K |
|
|
ALTA
1907
DELISTED
Altabancorp
ALTA
| $314K | ﹤0.01% |
11,100
+400
| +4% | +$11.4K |
|
1908
First Commonwealth Financial
FCF
$2.12B
| $313K | ﹤0.01% |
+23,600
| New | +$306K |
|
1909
Great Elm Capital Corp
GECC
$71.4M
| $312K | ﹤0.01% |
6,333
+1,883
| +42% | +$95.7K |
|
1910
OneMain Financial
OMF
$7.08B
| $312K | ﹤0.01% |
8,500
-2,300
| -21% | -$85.3K |
|
|
GBL
1911
DELISTED
GAMCO Investors, Inc.
GBL
| $311K | ﹤0.01% |
15,917
-1,700
| -10% | -$32.6K |
|
1912
Gerdau
GGB
$9.48B
| $310K | ﹤0.01% |
124,110
-43,092
| -26% | -$115K |
|
1913
Donaldson
DCI
$10.8B
| $308K | ﹤0.01% |
5,906
+900
| +18% | +$44.5K |
|
1914
Jack Henry & Associates
JKHY
$10.9B
| $307K | ﹤0.01% |
+2,100
| New | +$298K |
|
1915
Fulton Financial
FULT
$4.67B
| $306K | ﹤0.01% |
18,919
-9,181
| -33% | -$149K |
|
1916
Pricesmart
PSMT
$5.81B
| $306K | ﹤0.01% |
4,300
-14,200
| -77% | -$861K |
|
1917
Harmony Gold Mining
HMY
$9.92B
| $303K | ﹤0.01% |
106,600
-84,000
| -44% | -$246K |
|
1918
Applied Industrial Technologies
AIT
$12.9B
| $302K | ﹤0.01% |
+5,325
| New | +$300K |
|
1919
Cavco Industries
CVCO
$4.46B
| $302K | ﹤0.01% |
1,570
-21,800
| -93% | -$3.86M |
|
|
TARO
1920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $302K | ﹤0.01% |
4,000
-100
| -2% | -$8.12K |
|
|
GPL
1921
DELISTED
Great Panther Mining Limited
GPL
| $300K | ﹤0.01% |
42,570
+36,840
| +643% | +$295K |
|
|
CHMA
1922
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $300K | ﹤0.01% |
60,600
+41,500
| +217% | +$235K |
|
|
HLG
1923
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $299K | ﹤0.01% |
4,600
| – | – |
|
1924
AXT Inc
AXTI
$3.13B
| $297K | ﹤0.01% |
83,500
+12,900
| +18% | +$49.6K |
|
1925
Castle Biosciences
CSTL
$741M
| $297K | ﹤0.01% |
+16,400
| New | +$364K |
|
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.