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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 | |
|---|---|---|---|---|---|---|
|
ASNA
2076
DELISTED
Ascena Retail Group, Inc.
ASNA
| $159K | ﹤0.01% |
30,103
+10,530
| +54% | +$78.4K |
|
|
WLL
2077
DELISTED
Whiting Petroleum Corporation
WLL
| $159K | ﹤0.01% |
265
-44
| -14% | -$37.3K |
|
|
BCIC
2078
BCP Investment Corp
BCIC
$88.1M
| $157K | ﹤0.01% |
6,965
-60
| -0.9% | -$1.4K |
|
2079
Clearfield
CLFD
$421M
| $156K | ﹤0.01% |
13,200
-3,800
| -22% | -$46.5K |
|
2080
Mayville Engineering Co
MEC
$740M
| $156K | ﹤0.01% |
+11,800
| New | +$158K |
|
2081
Quad
QUAD
$443M
| $150K | ﹤0.01% |
14,300
-72,300
| -83% | -$676K |
|
2082
Mitsubishi UFJ Financial
MUFG
$259B
| $144K | ﹤0.01% |
28,300
-21,900
| -44% | -$107K |
|
|
ELVT
2083
DELISTED
Elevate Credit, Inc.
ELVT
| $144K | ﹤0.01% |
34,300
+8,100
| +31% | +$36K |
|
|
ROAN
2084
DELISTED
Roan Resources, Inc.
ROAN
| $141K | ﹤0.01% |
114,900
+16,800
| +17% | +$21.9K |
|
2085
VYNE Therapeutics
VYNE
$16.8M
| $139K | ﹤0.01% |
9
| – | – |
|
2086
Arlo Technologies
ARLO
$1.5B
| $137K | ﹤0.01% |
40,208
-11,500
| -22% | -$41.7K |
|
|
RNET
2087
DELISTED
RigNet, Inc.
RNET
| $137K | ﹤0.01% |
17,625
-4,300
| -20% | -$36.2K |
|
2088
Titan International
TWI
$505M
| $136K | ﹤0.01% |
50,500
-2,300
| -4% | -$7.57K |
|
2089
Crawford & Co Class B
CRD.B
$496M
| $135K | ﹤0.01% |
13,400
| – | – |
|
2090
Unisys
UIS
$244M
| $134K | ﹤0.01% |
18,000
-146,100
| -89% | -$1.3M |
|
2091
Cartesian Therapeutics
RNAC
$235M
| $133K | ﹤0.01% |
2,540
-310
| -11% | -$16.5K |
|
2092
Townsquare Media
TSQ
$104M
| $133K | ﹤0.01% |
18,900
-2,400
| -11% | -$14.5K |
|
|
DZSI
2093
DELISTED
DZS Inc. Common Stock
DZSI
| $132K | ﹤0.01% |
+14,400
| New | +$158K |
|
|
FTSI
2094
DELISTED
FTS International, Inc. Common Stock
FTSI
| $131K | ﹤0.01% |
2,925
-25
| -0.8% | -$1.8K |
|
|
FINV
2095
FinVolution Group
FINV
$1.14B
| $125K | ﹤0.01% |
43,088
-20,100
| -32% | -$77K |
|
2096
Spyre Therapeutics
SYRE
$8.72B
| $122K | ﹤0.01% |
636
+84
| +15% | +$16.4K |
|
|
ARAV
2097
DELISTED
Aravive, Inc. Common Stock
ARAV
| $122K | ﹤0.01% |
16,296
-800
| -5% | -$4.99K |
|
2098
Arbutus Biopharma
ABUS
$875M
| $121K | ﹤0.01% |
79,300
-7,100
| -8% | -$12.2K |
|
2099
Ericsson
ERIC
$31.6B
| $120K | ﹤0.01% |
+15,100
| New | +$129K |
|
|
NSLR
2100
Neostellar Capital Corp
NSLR
$265M
| $119K | ﹤0.01% |
22,665
-9,328
| -29% | -$50.3K |
|
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CIM
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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.