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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
ACER
2151
DELISTED
Acer Therapeutics Inc
ACER
$52K ﹤0.01%
+16,300
New +$47.8K
ISEE
2152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$52K ﹤0.01%
46,100
-10,600
-19% -$12.3K
SJT
2153
San Juan Basin Royalty Trust
SJT
$118M
$49K ﹤0.01%
16,300
-30,000
-65% -$86.4K
SYBX
2154
DELISTED
Synlogic
SYBX
$49K ﹤0.01%
+1,420
New +$103K
SHLO
2155
DELISTED
Shiloh Industries Inc
SHLO
$47K ﹤0.01%
11,289
-100
-0.9% -$454
PFX icon
2156
PhenixFIN
PFX
$45K ﹤0.01%
865
– –
CSLT
2157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$45K ﹤0.01%
31,700
-12,300
-28% -$24.5K
NBRV
2158
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$45K ﹤0.01%
89
+36
+68% +$20.3K
CLDX icon
2159
Celldex Therapeutics
CLDX
$2.81B
$43K ﹤0.01%
20,397
-6,600
-24% -$15.3K
CRIS icon
2160
Curis
CRIS
$9.08M
$43K ﹤0.01%
48
-1
-2% -$847
TNK icon
2161
Teekay Tankers
TNK
$2.61B
$42K ﹤0.01%
+4,013
New +$37.9K
AVH
2162
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$42K ﹤0.01%
11,600
-2,900
-20% -$10.2K
TRIB
2163
Trinity Biotech
TRIB
$5.74M
$40K ﹤0.01%
219
– –
MCF
2164
DELISTED
Contango Oil & Gas Co.
MCF
$40K ﹤0.01%
14,300
-6,900
-33% -$9.64K
DSX icon
2165
Diana Shipping
DSX
$271M
$39K ﹤0.01%
16,668
-7,279
-30% -$17.3K
VRAY
2166
DELISTED
ViewRay, Inc.
VRAY
$39K ﹤0.01%
+13,608
New +$80.6K
AFH
2167
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$39K ﹤0.01%
103,600
-1,600
-2% -$747
ESTE
2168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$39K ﹤0.01%
12,000
-2,200
-15% -$9.39K
FTR
2169
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
43,847
-123,500
-74% -$139K
RTW
2170
DELISTED
RTW Retailwinds, Inc.
RTW
$35K ﹤0.01%
25,500
-400
-2% -$625
QHC
2171
DELISTED
Quorum Health Corporation
QHC
$35K ﹤0.01%
29,289
-55,600
-65% -$75.1K
OBE
2172
Obsidian Energy
OBE
$673M
$33K ﹤0.01%
+39,271
New +$40.3K
DWSN icon
2173
Dawson Geophysical
DWSN
$152M
$32K ﹤0.01%
14,733
-900
-6% -$2.01K
TGB
2174
Trekor Metals
TGB
$2.56B
$32K ﹤0.01%
75,800
-21,100
-22% -$9.49K
BAS
2175
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
22,400
-42,200
-65% -$70.8K
85 86
87
88 89

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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.