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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 | |
|---|---|---|---|---|---|---|
2276
FS Bancorp
FSBW
$324M
| – | – |
-12,000
| Closed | -$311K |
|
2277
Fortis
FTS
$30B
| – | – |
-5,973
| Closed | -$236K |
|
2278
Golub Capital BDC
GBDC
$3.33B
| – | – |
-10,721
| Closed | -$187K |
|
2279
The Greenbrier Companies
GBX
$1.61B
| – | – |
-11,909
| Closed | -$362K |
|
2280
Genesco
GCO
$396M
| – | – |
-37,854
| Closed | -$1.6M |
|
2281
GE Aerospace
GE
$367B
| – | – |
-374,548
| Closed | -$19.6M |
|
2282
Glaukos
GKOS
$9.02B
| – | – |
-18,100
| Closed | -$1.36M |
|
2283
Golar LNG
GLNG
$4.95B
| – | – |
-30,700
| Closed | -$567K |
|
2284
GameStop
GME
$9.5B
| – | – |
-1,509,600
| Closed | -$2.06M |
|
2285
Genie Energy
GNE
$378M
| – | – |
-15,200
| Closed | -$162K |
|
2286
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-23,900
| Closed | -$202K |
|
2287
Genworth Financial
GNW
$3.8B
| – | – |
-10,846
| Closed | -$40K |
|
|
GOOS
2288
Canada Goose Holdings
GOOS
$868M
| – | – |
-15,300
| Closed | -$593K |
|
2289
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-83,263
| Closed | -$281K |
|
|
GPMT
2290
Granite Point Mortgage Trust
GPMT
$63.7M
| – | – |
-23,553
| Closed | -$452K |
|
2291
GoPro
GPRO
$116M
| – | – |
-2,304,475
| Closed | -$12.6M |
|
2292
Goodyear
GT
$2.07B
| – | – |
-364,400
| Closed | -$5.58M |
|
|
HBI
2293
DELISTED
Hanesbrands
HBI
| – | – |
-384,575
| Closed | -$6.62M |
|
2294
Herbalife
HLF
$1.23B
| – | – |
-66,686
| Closed | -$2.85M |
|
2295
Heritage Insurance Holdings
HRTG
$842M
| – | – |
-10,900
| Closed | -$168K |
|
2296
Henry Schein
HSIC
$9.74B
| – | – |
-16,000
| Closed | -$1.12M |
|
2297
Hercules Capital
HTGC
$2.94B
| – | – |
-69,944
| Closed | -$897K |
|
2298
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-9,000
| Closed | -$326K |
|
2299
Howmet Aerospace
HWM
$116B
| – | – |
-39,095
| Closed | -$774K |
|
2300
MarineMax
HZO
$800M
| – | – |
-11,069
| Closed | -$182K |
|
Similar funds
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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.