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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
ICUI icon
2301
ICU Medical
ICUI
$3.93B
– –
-1,100
Closed -$277K
INDB icon
2302
Independent Bank
INDB
$4.05B
– –
-3,700
Closed -$282K
ING icon
2303
ING
ING
$93.8B
– –
-34,100
Closed -$395K
INSP icon
2304
Inspire Medical Systems
INSP
$1.42B
– –
-5,100
Closed -$309K
IRMD icon
2305
iRadimed
IRMD
$1.21B
– –
-12,300
Closed -$252K
ITA icon
2306
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,600
Closed -$600K
IVZ icon
2307
Invesco
IVZ
$13.3B
– –
-177,734
Closed -$3.64M
IWO icon
2308
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-21,000
Closed -$4.22M
IYT icon
2309
iShares US Transportation ETF
IYT
$2.33B
– –
-180,400
Closed -$8.49M
JKS
2310
JinkoSolar
JKS
$775M
– –
-32,104
Closed -$696K
JOE icon
2311
St. Joe Company
JOE
$3.57B
– –
-33,900
Closed -$586K
KALV
2312
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,222
Closed -$226K
KBE icon
2313
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-54,900
Closed -$2.38M
KBWB icon
2314
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-69,100
Closed -$3.49M
KRE icon
2315
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-347,000
Closed -$18.5M
KREF
2316
KKR Real Estate Finance Trust
KREF
$472M
– –
-37,100
Closed -$739K
KRNT icon
2317
Kornit Digital
KRNT
$706M
– –
-35,400
Closed -$1.12M
LBRT icon
2318
Liberty Energy
LBRT
$2.83B
– –
-80,100
Closed -$1.3M
LEVI icon
2319
Levi Strauss
LEVI
$9.44B
– –
-499,100
Closed -$10.4M
LIVN icon
2320
LivaNova
LIVN
$4.3B
– –
-16,045
Closed -$1.16M
LNC icon
2321
Lincoln National
LNC
$7.91B
– –
-224,664
Closed -$14.5M
LNG icon
2322
Cheniere Energy
LNG
$56.5B
– –
-315,433
Closed -$21.6M
LOCO icon
2323
El Pollo Loco
LOCO
$485M
– –
-178,300
Closed -$1.9M
LYB icon
2324
LyondellBasell Industries
LYB
$19.5B
– –
-544,646
Closed -$46.9M
M icon
2325
Macy's
M
$6.15B
– –
-494,758
Closed -$10.6M
91 92
93
94 95

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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.