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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
OPTN
2351
DELISTED
OptiNose
OPTN
– –
-887
Closed -$94K
ORLY icon
2352
O'Reilly Automotive
ORLY
$72.4B
– –
-2,812,830
Closed -$69.3M
PAAS icon
2353
Pan American Silver
PAAS
$18.6B
– –
-77,346
Closed -$999K
PAYS icon
2354
Paysign
PAYS
$486M
– –
-40,000
Closed -$535K
PBPB
2355
DELISTED
Potbelly
PBPB
– –
-71,400
Closed -$363K
PETS icon
2356
PetMed Express
PETS
$42.5M
– –
-16,400
Closed -$257K
PKG icon
2357
Packaging Corp of America
PKG
$22.7B
– –
-14,663
Closed -$1.4M
PKX icon
2358
POSCO
PKX
$15.8B
– –
-7,300
Closed -$387K
PLAY icon
2359
Dave & Buster's
PLAY
$343M
– –
-51,200
Closed -$2.07M
PTCT icon
2360
PTC Therapeutics
PTCT
$6.37B
– –
-7,500
Closed -$338K
PTN
2361
Palatin Technologies
PTN
$13.7M
– –
-17
Closed -$25K
RAMP icon
2362
LiveRamp
RAMP
$2.29B
– –
-17,727
Closed -$859K
RES icon
2363
RPC Inc
RES
$1.24B
– –
-16,742
Closed -$121K
REXR icon
2364
Rexford Industrial Realty
REXR
$8.7B
– –
-27,511
Closed -$1.11M
RGA icon
2365
Reinsurance Group of America
RGA
$15.7B
– –
-2,871
Closed -$448K
RGNX icon
2366
Regenxbio
RGNX
$623M
– –
-35,900
Closed -$1.84M
RJF icon
2367
Raymond James Financial
RJF
$32.5B
– –
-36,819
Closed -$2.08M
RRGB icon
2368
Red Robin
RRGB
$134M
– –
-54,812
Closed -$1.68M
SAIC icon
2369
Saic
SAIC
$5.03B
– –
-29,604
Closed -$2.56M
SBH icon
2370
Sally Beauty Holdings
SBH
$1.4B
– –
-56,900
Closed -$759K
SDY icon
2371
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-13,800
Closed -$1.39M
SEM
2372
DELISTED
Select Medical
SEM
– –
-63,290
Closed -$541K
SFIX
2373
Stitch Fix
SFIX
$478M
– –
-564,781
Closed -$18.1M
SFNC icon
2374
Simmons First National
SFNC
$3.35B
– –
-9,784
Closed -$228K
SGMO
2375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-197,300
Closed -$2.13M
93 94
95
96 97

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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.