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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
BALY icon
2226
Bally's
BALY
$672M
– –
-10,000
Closed -$298K
BCO icon
2227
Brink's
BCO
$5.02B
– –
-36,638
Closed -$2.97M
BELFB
2228
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-10,115
Closed -$174K
BFAM icon
2229
Bright Horizons
BFAM
$3.99B
– –
-3,500
Closed -$528K
BF.B icon
2230
Brown-Forman Class B
BF.B
$12B
– –
-23,775
Closed -$1.32M
BGFV
2231
DELISTED
Big 5 Sporting Goods
BGFV
– –
-34,555
Closed -$67K
BGS icon
2232
B&G Foods
BGS
$285M
– –
-16,800
Closed -$349K
BILI icon
2233
Bilibili
BILI
$7.18B
– –
-27,000
Closed -$439K
BJRI icon
2234
BJ's Restaurants
BJRI
$1.41B
– –
-242,509
Closed -$10.7M
BMI icon
2235
Badger Meter
BMI
$3.66B
– –
-6,028
Closed -$360K
BV icon
2236
BrightView Holdings
BV
$1.31B
– –
-20,300
Closed -$380K
BW icon
2237
Babcock & Wilcox
BW
$1.43B
– –
-1,540
Closed -$5K
BWA icon
2238
BorgWarner
BWA
$13.2B
– –
-120,468
Closed -$4.45M
C icon
2239
Citigroup
C
$222B
– –
-45,700
Closed -$3.2M
CBRE icon
2240
CBRE Group
CBRE
$40.8B
– –
-28,000
Closed -$1.44M
CCO icon
2241
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,588
Closed -$64K
CDXS icon
2242
Codexis
CDXS
$135M
– –
-22,400
Closed -$413K
CHH icon
2243
Choice Hotels
CHH
$5.03B
– –
-25,296
Closed -$2.2M
CIB icon
2244
Grupo Cibest SA
CIB
$20.4B
– –
-13,600
Closed -$694K
CIEN icon
2245
Ciena
CIEN
$55.3B
– –
-13,831
Closed -$569K
CLNE icon
2246
Clean Energy Fuels
CLNE
$447M
– –
-30,400
Closed -$81K
CNI icon
2247
Canadian National Railway
CNI
$78.3B
– –
-80,841
Closed -$7.48M
COHU icon
2248
Cohu
COHU
$2.39B
– –
-78,834
Closed -$1.22M
COLD icon
2249
Americold
COLD
$4.09B
– –
-92,000
Closed -$2.98M
COLL icon
2250
Collegium Pharmaceutical
COLL
$1.14B
– –
-29,000
Closed -$381K
88 89
90
91 92

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FAF
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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.