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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
TEN
2126
Tsakos Energy Navigation Ltd
TEN
$1.17B
$82K ﹤0.01%
+5,560
New +$85.4K
CRHM
2127
DELISTED
CRH Medical Corporation
CRHM
$81K ﹤0.01%
26,400
-7,900
-23% -$23.4K
XPRO icon
2128
Expro Ltd
XPRO
$1.78B
$79K ﹤0.01%
2,767
-5,650
-67% -$172K
ASRT
2129
DELISTED
Assertio
ASRT
$75K ﹤0.01%
981
+37
+4% +$4.82K
DRRX
2130
DELISTED
DURECT Corp
DRRX
$75K ﹤0.01%
4,080
+2,860
+234% +$38.7K
ABEO icon
2131
Abeona Therapeutics
ABEO
$351M
$74K ﹤0.01%
+1,304
New +$97.6K
PBT
2132
Permian Basin Royalty Trust
PBT
$1.32B
$74K ﹤0.01%
14,333
-31,900
-69% -$165K
CIA icon
2133
Citizens
CIA
$249M
$72K ﹤0.01%
10,487
-100
-0.9% -$699
INO icon
2134
Inovio Pharmaceuticals
INO
$81.4M
$72K ﹤0.01%
2,942
+1,354
+85% +$41.2K
BBW icon
2135
Build-A-Bear
BBW
$427M
$71K ﹤0.01%
22,600
-187,400
-89% -$718K
PFSW
2136
DELISTED
PFSweb, Inc.
PFSW
$70K ﹤0.01%
28,279
– –
CPRX
2137
DELISTED
Catalyst Pharmaceutical
CPRX
$68K ﹤0.01%
+12,892
New +$68.7K
TTPH
2138
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$68K ﹤0.01%
12,874
-641
-5% -$4.27K
LBY
2139
DELISTED
Libbey, Inc.
LBY
$68K ﹤0.01%
20,341
-5,700
-22% -$11.2K
NTWK icon
2140
NetSol Technologies
NTWK
$51.1M
$66K ﹤0.01%
11,800
– –
GIFI
2141
DELISTED
Gulf Island Fabrication
GIFI
$63K ﹤0.01%
11,744
-500
-4% -$3.28K
OTIC
2142
DELISTED
Otonomy, Inc.
OTIC
$63K ﹤0.01%
26,200
-7,200
-22% -$17.1K
SRRA
2143
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$62K ﹤0.01%
3,970
+2,182
+122% +$41.8K
INAP
2144
DELISTED
Internap Corporation
INAP
$62K ﹤0.01%
23,999
-10,500
-30% -$27.4K
LITS
2145
Lite Strategy Inc
LITS
$33.1M
$61K ﹤0.01%
1,810
+200
+12% +$7.29K
VSTM icon
2146
Verastem
VSTM
$554M
$59K ﹤0.01%
4,042
-13,775
-77% -$224K
BLCM
2147
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$59K ﹤0.01%
5,600
+550
+11% +$7.19K
MRSN
2148
DELISTED
Mersana Therapeutics
MRSN
$57K ﹤0.01%
1,436
+976
+212% +$71K
KA
2149
DELISTED
Kineta, Inc. Common Stock
KA
$55K ﹤0.01%
464
+120
+35% +$14.3K
VSA
2150
VisionSys AI
VSA
$9.08M
$52K ﹤0.01%
21
-1
-5% -$3.43K
84 85
86
87 88

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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.