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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 | |
|---|---|---|---|---|---|---|
1951
Farmers National Banc Corp
FMNB
$909M
| $274K | ﹤0.01% |
18,900
+3,500
| +23% | +$49.9K |
|
|
LKSD
1952
DELISTED
LSC Communications, Inc.
LKSD
| $273K | ﹤0.01% |
197,500
+165,200
| +511% | +$306K |
|
1953
American Electric Power
AEP
$72.7B
| $272K | ﹤0.01% |
+2,900
| New | +$263K |
|
1954
Marchex
MCHX
$79.3M
| $271K | ﹤0.01% |
86,300
+67,900
| +369% | +$261K |
|
1955
York Water
YORW
$502M
| $271K | ﹤0.01% |
+6,200
| New | +$234K |
|
|
MSB
1956
Mesabi Trust
MSB
$297M
| $270K | ﹤0.01% |
11,300
-4,200
| -27% | -$108K |
|
1957
Acacia Research
ACTG
$447M
| $268K | ﹤0.01% |
100,015
-14,400
| -13% | -$40.2K |
|
|
BEDU
1958
DELISTED
Bright Scholar Education Holdings
BEDU
| $268K | ﹤0.01% |
6,925
-575
| -8% | -$21.7K |
|
|
GCP
1959
DELISTED
GCP Applied Technologies Inc.
GCP
| $268K | ﹤0.01% |
13,900
+5,000
| +56% | +$101K |
|
|
HTB
1960
HomeTrust Bancshares
HTB
$833M
| $266K | ﹤0.01% |
+10,200
| New | +$260K |
|
|
GPX
1961
DELISTED
GP Strategies Corp.
GPX
| $266K | ﹤0.01% |
20,700
-2,300
| -10% | -$32.4K |
|
1962
Travelzoo
TZOO
$105M
| $265K | ﹤0.01% |
24,817
-400
| -2% | -$4.97K |
|
1963
Distribution Solutions Group
DSGR
$1.6B
| $263K | ﹤0.01% |
+13,600
| New | +$264K |
|
|
XNET
1964
Xunlei
XNET
$369M
| $261K | ﹤0.01% |
113,800
+23,600
| +26% | +$58.7K |
|
|
ACGN
1965
DELISTED
Aceragen Inc
ACGN
| $261K | ﹤0.01% |
5,316
-218
| -4% | -$9.58K |
|
|
ADSW
1966
DELISTED
Advanced Disposal Services Inc
ADSW
| $261K | ﹤0.01% |
8,000
-198,100
| -96% | -$6.43M |
|
1967
Q2 Holdings
QTWO
$3.64B
| $260K | ﹤0.01% |
+3,300
| New | +$273K |
|
|
INFO
1968
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260K | ﹤0.01% |
+3,888
| New | +$254K |
|
|
CO
1969
DELISTED
Global Cord Blood Corporation
CO
| $260K | ﹤0.01% |
53,678
-1,200
| -2% | -$6.29K |
|
1970
International Seaways
INSW
$4.49B
| $258K | ﹤0.01% |
+13,400
| New | +$237K |
|
|
TVRD
1971
Tvardi Therapeutics
TVRD
$23.8M
| $258K | ﹤0.01% |
+392
| New | +$326K |
|
1972
Texas Capital Bancshares
TCBI
$4.28B
| $257K | ﹤0.01% |
4,700
-53,800
| -92% | -$3.06M |
|
1973
Arq
ARQ
$85.4M
| $257K | ﹤0.01% |
17,300
-11,000
| -39% | -$143K |
|
1974
SoundThinking
SSTI
$109M
| $256K | ﹤0.01% |
11,100
+500
| +5% | +$16.2K |
|
|
VAPO
1975
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $256K | ﹤0.01% |
+3,375
| New | +$392K |
|
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.