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Two Sigma Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.14%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
CSCO icon
Cisco
CSCO
+$289M
3
MSFT icon
Microsoft
MSFT
+$289M
4
LOW icon
Lowe's Companies
LOW
+$262M
5
V icon
Visa
V
+$252M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$317M
2
ATVI
Activision Blizzard
ATVI
+$240M
3
DLTR icon
Dollar Tree
DLTR
+$163M
4
W icon
Wayfair
W
+$150M
5
ULTA icon
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
TT icon
176
Trane Technologies
TT
$106B
$56.4M 0.14%
458,064
-283,700
-38% -$34.6M
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
$56.1M 0.14%
1,103,922
-10,400
-0.9% -$565K
AZO icon
178
AutoZone
AZO
$48.3B
$55.9M 0.14%
51,543
-42,614
-45% -$47.8M
OVV icon
179
Ovintiv
OVV
$17.5B
$55.7M 0.14%
2,421,690
-963,520
-28% -$22.1M
GIS icon
180
General Mills
GIS
$19.2B
$55.4M 0.14%
1,005,500
+722,787
+256% +$39M
BKR icon
181
Baker Hughes
BKR
$56.8B
$55.4M 0.14%
2,387,838
+179,570
+8% +$4.21M
HOLX
182
DELISTED
Hologic
HOLX
$55.1M 0.13%
1,090,820
+682,300
+167% +$33.6M
CRM icon
183
Salesforce
CRM
$134B
$55M 0.13%
370,558
+273,308
+281% +$41.5M
KO icon
184
Coca-Cola
KO
$354B
$54.7M 0.13%
1,004,806
-2,156,001
-68% -$115M
EIX icon
185
Edison International
EIX
$30.7B
$54.7M 0.13%
724,902
-663,101
-48% -$47.7M
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$53.7M 0.13%
797,900
+485,900
+156% +$39.3M
ALLY icon
187
Ally Financial
ALLY
$13.1B
$53.2M 0.13%
1,603,400
+667,500
+71% +$21.6M
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$53M 0.13%
914,607
-196,900
-18% -$11.4M
SCHW
189
Charles Schwab
SCHW
$177B
$52.8M 0.13%
1,263,199
-67,800
-5% -$2.74M
CTAS icon
190
Cintas
CTAS
$82.4B
$52.4M 0.13%
+782,000
New +$50.1M
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$52.4M 0.13%
362,799
+224,500
+162% +$31.7M
UAL icon
192
United Airlines
UAL
$38.4B
$52M 0.13%
588,300
-16,700
-3% -$1.48M
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51.9M 0.13%
654,481
+32,300
+5% +$2.62M
AMT icon
194
American Tower
AMT
$77.7B
$51.3M 0.13%
232,200
+1,900
+0.8% +$415K
GEN icon
195
Gen Digital
GEN
$15.6B
$51.2M 0.13%
2,165,984
-598,600
-22% -$14M
EWBC icon
196
East-West Bancorp
EWBC
$17.9B
$50.7M 0.12%
1,144,403
-14,300
-1% -$628K
HAL icon
197
Halliburton
HAL
$27.9B
$50.4M 0.12%
2,672,344
-1,076,800
-29% -$22.3M
BABA icon
198
Alibaba
BABA
$269B
$50.3M 0.12%
+300,601
New +$51.7M
DINO icon
199
HF Sinclair
DINO
$15.9B
$50.1M 0.12%
933,200
+508,300
+120% +$24.6M
SNV
200
DELISTED
Synovus
SNV
$50M 0.12%
1,398,520
-224,700
-14% -$8.06M
6 7
8
9 10

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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.