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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 | |
|---|---|---|---|---|---|---|
|
KDNY
1926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $295K | ﹤0.01% |
55,740
+3,640
| +7% | +$24.2K |
|
|
ZVO
1927
DELISTED
Zovio Inc. Common Stock
ZVO
| $295K | ﹤0.01% |
149,658
-36,100
| -19% | -$109K |
|
1928
Adecoagro
AGRO
$1.48B
| $294K | ﹤0.01% |
+50,400
| New | +$318K |
|
1929
iShares Latin America 40 ETF
ILF
$3.79B
| $294K | ﹤0.01% |
9,300
-200
| -2% | -$6.46K |
|
|
SAFM
1930
DELISTED
Sanderson Farms Inc
SAFM
| $294K | ﹤0.01% |
+1,940
| New | +$277K |
|
|
SF
1931
Stifel
SF
$12.5B
| $293K | ﹤0.01% |
11,475
-6,750
| -37% | -$170K |
|
1932
Towne Bank
TOWN
$3.45B
| $289K | ﹤0.01% |
10,400
+2,447
| +31% | +$66.5K |
|
|
CNR
1933
Core Natural Resources Inc
CNR
$4.16B
| $289K | ﹤0.01% |
18,500
-47,800
| -72% | -$936K |
|
|
MSGN
1934
DELISTED
MSG Networks Inc.
MSGN
| $289K | ﹤0.01% |
17,800
-65,600
| -79% | -$1.17M |
|
|
AGEN
1935
Agenus
AGEN
$255M
| $288K | ﹤0.01% |
5,681
+1,381
| +32% | +$73.9K |
|
|
CFB
1936
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
+20,100
| New | +$290K |
|
1937
First Community Bankshares
FCBC
$909M
| $287K | ﹤0.01% |
8,874
-2,900
| -25% | -$94.8K |
|
1938
Rogers Corp
ROG
$2.31B
| $287K | ﹤0.01% |
2,100
+800
| +62% | +$118K |
|
1939
Standard Motor Products
SMP
$867M
| $285K | ﹤0.01% |
5,880
-1,600
| -21% | -$73.3K |
|
|
GHG
1940
GreenTree Hospitality
GHG
$112M
| $284K | ﹤0.01% |
28,400
-1,200
| -4% | -$13.6K |
|
1941
Camden National
CAC
$927M
| $282K | ﹤0.01% |
+6,516
| New | +$283K |
|
|
WCC
1942
WESCO International
WCC
$16.5B
| $282K | ﹤0.01% |
5,900
-74,357
| -93% | -$3.5M |
|
|
GFN
1943
DELISTED
General Finance Corporation
GFN
| $282K | ﹤0.01% |
31,900
-9,000
| -22% | -$71.9K |
|
|
PRMW
1944
DELISTED
Primo Water Corporation
PRMW
| $281K | ﹤0.01% |
22,856
-61,000
| -73% | -$790K |
|
1945
Park National Corp
PRK
$3.43B
| $278K | ﹤0.01% |
2,930
-100
| -3% | -$9.43K |
|
|
ARA
1946
DELISTED
American Renal Associates Holdings, Inc
ARA
| $278K | ﹤0.01% |
44,000
-22,100
| -33% | -$165K |
|
1947
Cimpress
CMPR
$2.41B
| $277K | ﹤0.01% |
+2,100
| New | +$231K |
|
|
TRTN
1948
DELISTED
Triton International Limited
TRTN
| $277K | ﹤0.01% |
8,200
-300
| -4% | -$9.8K |
|
1949
Independence Realty Trust
IRT
$3.87B
| $275K | ﹤0.01% |
+19,200
| New | +$253K |
|
1950
MidCap Financial Investment
MFIC
$790M
| $275K | ﹤0.01% |
17,086
+5,113
| +43% | +$83.6K |
|
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.