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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
AVAL icon
2101
Grupo Aval
AVAL
$5.67B
$118K ﹤0.01%
15,800
-100
-0.6% -$760
SPWR
2102
DELISTED
SunPower Corporation Common Stock
SPWR
$115K ﹤0.01%
+16,034
New +$132K
NVCN
2103
DELISTED
Neovasc Inc.
NVCN
$114K ﹤0.01%
1,190
+1,100
+1,222% +$94.7K
TGA
2104
DELISTED
Transglobe Energy Corp
TGA
$112K ﹤0.01%
84,066
-400
-0.5% -$568
SVRA icon
2105
Savara
SVRA
$1.14B
$111K ﹤0.01%
+41,766
New +$104K
JILL icon
2106
J. Jill
JILL
$262M
$110K ﹤0.01%
11,580
+4,700
+68% +$47.8K
NGNE icon
2107
Neurogene
NGNE
$695M
$109K ﹤0.01%
1,920
-10
-0.5% -$610
JMEI
2108
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$109K ﹤0.01%
5,130
+170
+3% +$3.66K
FPI
2109
Farmland Partners
FPI
$419M
$106K ﹤0.01%
+15,850
New +$102K
DHT icon
2110
DHT Holdings
DHT
$2.93B
$105K ﹤0.01%
+17,100
New +$98.3K
PDS
2111
Precision Drilling
PDS
$1.05B
$105K ﹤0.01%
4,584
-1,757
-28% -$51.2K
CRBP icon
2112
Corbus Pharmaceuticals
CRBP
$171M
$103K ﹤0.01%
+707
New +$123K
TMDI
2113
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$101K ﹤0.01%
+93,400
New +$195K
CFMS
2114
DELISTED
Conformis, Inc. Common Stock
CFMS
$98K ﹤0.01%
2,100
-84
-4% -$5.05K
SDRL
2115
DELISTED
Seadrill Limited Common Stock
SDRL
$96K ﹤0.01%
45,500
-95,300
-68% -$302K
CTIC
2116
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$94K ﹤0.01%
112,583
-600
-0.5% -$458
CSS
2117
DELISTED
CSS Industries, Inc.
CSS
$93K ﹤0.01%
23,471
-5,000
-18% -$22.7K
HNRG icon
2118
Hallador Energy
HNRG
$706M
$91K ﹤0.01%
25,066
-9,100
-27% -$43.1K
LTS
2119
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$91K ﹤0.01%
+38,300
New +$100K
WIT icon
2120
Wipro
WIT
$19.4B
$88K ﹤0.01%
48,400
-2,400
-5% -$4.71K
MYOV
2121
DELISTED
Myovant Sciences Ltd.
MYOV
$88K ﹤0.01%
17,000
-5,400
-24% -$40.1K
AUTO
2122
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$88K ﹤0.01%
28,500
-4,600
-14% -$13.4K
ICD
2123
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K ﹤0.01%
3,552
-790
-18% -$20.4K
MN
2124
DELISTED
MANNING & NAPIER, INC.
MN
$85K ﹤0.01%
45,139
-1,900
-4% -$3.37K
RJET
2125
Republic Airways Holdings
RJET
$824M
$84K ﹤0.01%
827
-126
-13% -$15.3K
83 84
85
86 87

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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.