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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 | |
|---|---|---|---|---|---|---|
2001
Tidewater
TDW
$3.91B
| $234K | ﹤0.01% |
15,500
-21,054
| -58% | -$397K |
|
2002
Ternium
TX
$9.37B
| $234K | ﹤0.01% |
12,200
-61,700
| -83% | -$1.23M |
|
2003
DXP Enterprises
DXPE
$2.57B
| $231K | ﹤0.01% |
6,644
-4,700
| -41% | -$158K |
|
2004
Pixelworks
PXLW
$37.9M
| $231K | ﹤0.01% |
5,192
+825
| +19% | +$32.7K |
|
2005
Addus HomeCare
ADUS
$2.16B
| $230K | ﹤0.01% |
2,900
-6,400
| -69% | -$518K |
|
2006
iShares Russell 1000 ETF
IWB
$47.7B
| $230K | ﹤0.01% |
+1,400
| New | +$230K |
|
2007
Trupanion
TRUP
$1.08B
| $229K | ﹤0.01% |
9,000
-2,100
| -19% | -$61.5K |
|
2008
Darling Ingredients
DAR
$9.62B
| $228K | ﹤0.01% |
11,900
-62,300
| -84% | -$1.22M |
|
|
ARCE
2009
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $228K | ﹤0.01% |
+4,500
| New | +$209K |
|
2010
Amalgamated Financial
AMAL
$1.46B
| $227K | ﹤0.01% |
+14,200
| New | +$232K |
|
2011
Riverview Bancorp
RVSB
$108M
| $227K | ﹤0.01% |
30,800
| – | – |
|
2012
Worthington Enterprises
WOR
$2.79B
| $227K | ﹤0.01% |
+10,219
| New | +$237K |
|
2013
Barclays
BCS
$96.3B
| $225K | ﹤0.01% |
30,666
-69,469
| -69% | -$502K |
|
2014
NBT Bancorp
NBTB
$2.73B
| $225K | ﹤0.01% |
6,151
-300
| -5% | -$11K |
|
|
RYZ
2015
Ryerson Holding Corp
RYZ
$1.59B
| $223K | ﹤0.01% |
26,135
-14,600
| -36% | -$115K |
|
2016
Essent Group
ESNT
$6.12B
| $221K | ﹤0.01% |
4,626
-177,000
| -97% | -$8.46M |
|
2017
Papa John's
PZZA
$997M
| $220K | ﹤0.01% |
+4,200
| New | +$198K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $219K | ﹤0.01% |
7,800
-8,400
| -52% | -$239K |
|
2019
SouthState Bank Corp
SSB
$10.2B
| $218K | ﹤0.01% |
2,900
-1,600
| -36% | -$121K |
|
2020
LendingTree
TREE
$564M
| $217K | ﹤0.01% |
700
-24,100
| -97% | -$8.21M |
|
|
VIA
2021
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $217K | ﹤0.01% |
4,107
-1,360
| -25% | -$71.7K |
|
2022
Orion Energy Systems
OESX
$41.9M
| $216K | ﹤0.01% |
+7,590
| New | +$217K |
|
2023
Tyson Foods
TSN
$21.4B
| $215K | ﹤0.01% |
+2,500
| New | +$213K |
|
2024
Capitol Federal Financial
CFFN
$1.07B
| $214K | ﹤0.01% |
15,505
+1,300
| +9% | +$17.7K |
|
|
AGTC
2025
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $213K | ﹤0.01% |
51,129
-300
| -0.6% | -$1.08K |
|
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.