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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.2B
| $49.9M | 0.12% |
935,035
-88,900
| -9% | -$4.41M |
|
202
Flex
FLEX
$43.4B
| $49.5M | 0.12% |
6,274,502
-125,932
| -2% | -$968K |
|
203
Leidos
LDOS
$14.1B
| $48.8M | 0.12% |
568,213
+73,496
| +15% | +$6.16M |
|
204
Tractor Supply
TSCO
$16.3B
| $48.4M | 0.12% |
2,676,500
-2,496,000
| -48% | -$51.7M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.12% |
496,371
-1,033,400
| -68% | -$98.9M |
|
206
DTE Energy
DTE
$31.1B
| $47.7M | 0.12% |
421,708
+163,560
| +63% | +$18.1M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $47.7M | 0.12% |
1,925,511
-1,058,571
| -35% | -$26.6M |
|
208
Fluor
FLR
$7.29B
| $47.3M | 0.12% |
2,472,400
+259,500
| +12% | +$6.2M |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.2M | 0.12% |
8,116,727
+2,664,600
| +49% | +$16M |
|
|
OPTU
210
Optimum Communications Inc
OPTU
$316M
| $47M | 0.12% |
1,638,508
+851,100
| +108% | +$23.2M |
|
211
TJX Companies
TJX
$170B
| $46.5M | 0.11% |
834,508
+551,296
| +195% | +$30M |
|
212
Zscaler
ZS
$23B
| $46.4M | 0.11% |
982,600
+97,800
| +11% | +$7.04M |
|
213
Carlisle Companies
CSL
$13.6B
| $46.4M | 0.11% |
318,939
-15,400
| -5% | -$2.16M |
|
214
CMS Energy
CMS
$23.1B
| $46.1M | 0.11% |
720,896
-242,600
| -25% | -$14.7M |
|
|
FITB
215
Fifth Third Bancorp
FITB
$52B
| $45.5M | 0.11% |
1,663,053
-257,700
| -13% | -$7.07M |
|
216
Cardinal Health
CAH
$53.4B
| $45.3M | 0.11% |
960,639
-537,600
| -36% | -$24.5M |
|
217
Axalta
AXTA
$7.01B
| $45.2M | 0.11% |
1,500,515
-367,400
| -20% | -$10.8M |
|
218
Gaming and Leisure Properties
GLPI
$12.8B
| $44.6M | 0.11% |
1,165,947
+223,000
| +24% | +$8.56M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.11% |
+1,079,600
| New | +$44.1M |
|
|
NBIS
220
Nebius Group N.V.
NBIS
$47.7B
| $44.4M | 0.11% |
+1,268,200
| New | +$47.8M |
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $44.1M | 0.11% |
1,177,776
-116,300
| -9% | -$4.16M |
|
222
VeriSign
VRSN
$25.3B
| $43.8M | 0.11% |
232,273
+45,100
| +24% | +$9.27M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.5M | 0.11% |
738,860
-336,200
| -31% | -$20M |
|
224
Wendy's
WEN
$1.33B
| $43.3M | 0.11% |
2,169,155
-281,401
| -11% | -$5.61M |
|
225
Omnicom Group
OMC
$22.7B
| $42.8M | 0.1% |
547,200
-69,600
| -11% | -$5.53M |
|
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.