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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 | |
|---|---|---|---|---|---|---|
2326
McKesson
MCK
$98.5B
| – | – |
-2,700
| Closed | -$363K |
|
2327
Pediatrix Medical
MD
$2.16B
| – | – |
-70,700
| Closed | -$1.78M |
|
2328
Medifast
MED
$108M
| – | – |
-47,500
| Closed | -$6.09M |
|
2329
Medallion Financial
MFIN
$226M
| – | – |
-17,257
| Closed | -$116K |
|
2330
MacroGenics
MGNX
$235M
| – | – |
-17,700
| Closed | -$300K |
|
2331
Middleby
MIDD
$6.05B
| – | – |
-3,800
| Closed | -$516K |
|
2332
MannKind Corp
MNKD
$1.28B
| – | – |
-231,100
| Closed | -$266K |
|
|
CALY
2333
Callaway Golf Company
CALY
$3.26B
| – | – |
-120,100
| Closed | -$2.06M |
|
2334
Movado Group
MOV
$812M
| – | – |
-50,397
| Closed | -$1.36M |
|
2335
Marathon Petroleum
MPC
$90.3B
| – | – |
-58,697
| Closed | -$3.28M |
|
|
MPT
2336
Medical Properties Trust
MPT
$2.89B
| – | – |
-300,831
| Closed | -$5.25M |
|
2337
Moderna
MRNA
$21.5B
| – | – |
-12,600
| Closed | -$184K |
|
2338
Morgan Stanley
MS
$337B
| – | – |
-38,800
| Closed | -$1.7M |
|
2339
ArcelorMittal
MT
$50.4B
| – | – |
-18,666
| Closed | -$337K |
|
2340
Myriad Genetics
MYGN
$530M
| – | – |
-11,900
| Closed | -$331K |
|
2341
Nordic American Tanker
NAT
$1.37B
| – | – |
-62,000
| Closed | -$145K |
|
2342
Nice
NICE
$5.29B
| – | – |
-2,400
| Closed | -$329K |
|
2343
nVent Electric
NVT
$24.5B
| – | – |
-153,500
| Closed | -$3.81M |
|
2344
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-12,840
| Closed | -$639K |
|
2345
OGE Energy
OGE
$10.3B
| – | – |
-21,200
| Closed | -$902K |
|
2346
O-I Glass
OI
$1.39B
| – | – |
-61,900
| Closed | -$1.07M |
|
2347
Oneok
OKE
$58.7B
| – | – |
-10,100
| Closed | -$695K |
|
2348
Olin
OLN
$2.64B
| – | – |
-27,900
| Closed | -$611K |
|
2349
Omeros
OMER
$709M
| – | – |
-38,400
| Closed | -$602K |
|
2350
Opko Health
OPK
$921M
| – | – |
-14,025
| Closed | -$34K |
|
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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.