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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 | |
|---|---|---|---|---|---|---|
1976
Bloom Energy
BE
$53.5B
| $255K | ﹤0.01% |
+78,400
| New | +$586K |
|
1977
Invesco Mortgage Capital
IVR
$762M
| $254K | ﹤0.01% |
1,662
-7,986
| -83% | -$1.27M |
|
1978
Seres Therapeutics
MCRB
$47M
| $253K | ﹤0.01% |
3,150
+810
| +35% | +$53.5K |
|
1979
InflaRx
IFRX
$250M
| $252K | ﹤0.01% |
+102,006
| New | +$297K |
|
1980
PCB Bancorp
PCB
$398M
| $252K | ﹤0.01% |
+15,300
| New | +$254K |
|
1981
UFP Industries
UFPI
$4.98B
| $252K | ﹤0.01% |
6,318
-12,100
| -66% | -$471K |
|
|
TA
1982
DELISTED
TravelCenters of America LLC
TA
| $252K | ﹤0.01% |
20,467
-12,623
| -38% | -$190K |
|
1983
Ormat Technologies
ORA
$6.28B
| $251K | ﹤0.01% |
+3,384
| New | +$233K |
|
1984
Commerce Bancshares
CBSH
$8.49B
| $250K | ﹤0.01% |
+5,794
| New | +$242K |
|
1985
AptarGroup
ATR
$8.51B
| $249K | ﹤0.01% |
+2,100
| New | +$254K |
|
1986
Utah Medical Products
UTMD
$220M
| $249K | ﹤0.01% |
2,600
+200
| +8% | +$18.6K |
|
1987
American Express
AXP
$229B
| $248K | ﹤0.01% |
2,100
-76,100
| -97% | -$9.33M |
|
1988
Miller Industries
MLR
$584M
| $248K | ﹤0.01% |
7,452
-1,500
| -17% | -$47.8K |
|
1989
Rocky Brands
RCKY
$313M
| $246K | ﹤0.01% |
7,400
-2,300
| -24% | -$68.5K |
|
1990
Skywest
SKYW
$4.37B
| $246K | ﹤0.01% |
+4,293
| New | +$252K |
|
|
EIGI
1991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $246K | ﹤0.01% |
65,500
-37,800
| -37% | -$180K |
|
1992
Xenon Pharmaceuticals
XENE
$6.36B
| $242K | ﹤0.01% |
26,900
-5,700
| -17% | -$53.9K |
|
1993
PC Connection
CNXN
$2.05B
| $240K | ﹤0.01% |
6,164
+300
| +5% | +$10.7K |
|
1994
MGE Energy Inc
MGEE
$3.08B
| $240K | ﹤0.01% |
3,000
-500
| -14% | -$37.4K |
|
1995
Nicolet Bankshares
NIC
$3.54B
| $240K | ﹤0.01% |
3,600
| – | – |
|
1996
Haverty Furniture Companies
HVT
$406M
| $239K | ﹤0.01% |
11,800
-16,600
| -58% | -$313K |
|
1997
Telkom Indonesia
TLK
$14.3B
| $235K | ﹤0.01% |
+7,800
| New | +$235K |
|
|
LBC
1998
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $235K | ﹤0.01% |
+20,700
| New | +$226K |
|
1999
ACM Research
ACMR
$5.53B
| $234K | ﹤0.01% |
+50,700
| New | +$266K |
|
2000
Macerich
MAC
$7.41B
| $234K | ﹤0.01% |
7,400
-214,100
| -97% | -$6.75M |
|
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.