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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
VISN
2251
Vistance Networks Inc
VISN
$2.66B
– –
-310,298
Closed -$4.88M
CUZ icon
2252
Cousins Properties
CUZ
$5.29B
– –
-7,876
Closed -$285K
CW icon
2253
Curtiss-Wright
CW
$27.7B
– –
-3,417
Closed -$434K
CWEN icon
2254
Clearway Energy Class C
CWEN
$5B
– –
-16,100
Closed -$271K
CYH icon
2255
Community Health Systems
CYH
$385M
– –
-23,600
Closed -$63K
DAIO icon
2256
Data I/O
DAIO
$32M
– –
-12,200
Closed -$55K
DDS icon
2257
Dillards
DDS
$8.87B
– –
-10,900
Closed -$679K
DFIN icon
2258
Donnelley Financial Solutions
DFIN
$1.21B
– –
-29,300
Closed -$391K
DX
2259
Dynex Capital
DX
$2.99B
– –
-155,142
Closed -$2.6M
DXCM icon
2260
DexCom
DXCM
$27.6B
– –
-1,676,456
Closed -$62.8M
EARN
2261
Ellington Residential Mortgage REIT
EARN
$165M
– –
-13,300
Closed -$143K
EBF icon
2262
Ennis
EBF
$546M
– –
-25,542
Closed -$524K
EBS icon
2263
Emergent Biosolutions
EBS
$375M
– –
-6,500
Closed -$314K
ELAN icon
2264
Elanco Animal Health
ELAN
$12.4B
– –
-21,887
Closed -$740K
EMN icon
2265
Eastman Chemical
EMN
$7.8B
– –
-10,220
Closed -$795K
ENB icon
2266
Enbridge
ENB
$124B
– –
-830,536
Closed -$30M
EPC icon
2267
Edgewell Personal Care
EPC
$1.27B
– –
-17,000
Closed -$458K
EQH icon
2268
Equitable Holdings
EQH
$13.1B
– –
-147,500
Closed -$3.08M
EXK
2269
Endeavour Silver
EXK
$2.32B
– –
-62,600
Closed -$128K
FCEL icon
2270
FuelCell Energy
FCEL
$1.7B
– –
-353
Closed -$2K
FDX icon
2271
FedEx
FDX
$74.5B
– –
-42,536
Closed -$6.98M
FLNT
2272
Fluent
FLNT
$102M
– –
-4,869
Closed -$157K
FNKO icon
2273
Funko
FNKO
$323M
– –
-64,900
Closed -$1.57M
FOSL icon
2274
Fossil Group
FOSL
$239M
– –
-193,000
Closed -$2.22M
FRT icon
2275
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,800
Closed -$361K
89 90
91
92 93

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VRS
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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.