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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 | |
|---|---|---|---|---|---|---|
2376
SIGA Technologies
SIGA
$223M
| – | – |
-10,700
| Closed | -$61K |
|
2377
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-11,200
| Closed | -$776K |
|
2378
Silicon Laboratories
SLAB
$7.15B
| – | – |
-6,383
| Closed | -$660K |
|
2379
SLM Corp
SLM
$4.57B
| – | – |
-74,300
| Closed | -$722K |
|
|
SNBR
2380
DELISTED
Sleep Number
SNBR
| – | – |
-77,900
| Closed | -$3.15M |
|
2381
Smith & Nephew
SNN
$12.9B
| – | – |
-22,800
| Closed | -$993K |
|
2382
South Plains Financial
SPFI
$841M
| – | – |
-19,200
| Closed | -$317K |
|
2383
E.W. Scripps
SSP
$274M
| – | – |
-33,826
| Closed | -$517K |
|
2384
STAG Industrial
STAG
$7.86B
| – | – |
-12,574
| Closed | -$380K |
|
2385
TransAlta
TAC
$4.34B
| – | – |
-135,994
| Closed | -$885K |
|
2386
Tactile Systems Technology
TCMD
$620M
| – | – |
-56,400
| Closed | -$3.21M |
|
2387
Bio-Techne
TECH
$11.2B
| – | – |
-9,568
| Closed | -$499K |
|
2388
Teekay
TK
$975M
| – | – |
-139,600
| Closed | -$480K |
|
2389
Toll Brothers
TOL
$14B
| – | – |
-5,900
| Closed | -$216K |
|
2390
Tootsie Roll Industries
TR
$2.82B
| – | – |
-28,698
| Closed | -$862K |
|
2391
Tesla
TSLA
$1.24T
| – | – |
-846,600
| Closed | -$12.6M |
|
2392
Toro Company
TTC
$8.93B
| – | – |
-66,500
| Closed | -$4.45M |
|
2393
Twist Bioscience
TWST
$5.62B
| – | – |
-16,800
| Closed | -$487K |
|
2394
Textron
TXT
$16.6B
| – | – |
-107,400
| Closed | -$5.7M |
|
2395
Under Armour
UAA
$3B
| – | – |
-226,600
| Closed | -$5.74M |
|
2396
U-Haul Holding Co
UHAL
$14B
| – | – |
-7,000
| Closed | -$265K |
|
2397
Unilever
UL
$131B
| – | – |
-31,733
| Closed | -$2.21M |
|
2398
Upland Software
UPLD
$12M
| – | – |
-3,520
| Closed | -$1.6M |
|
2399
Urban Outfitters
URBN
$5.99B
| – | – |
-78,600
| Closed | -$1.79M |
|
2400
United Rentals
URI
$71.1B
| – | – |
-20,889
| Closed | -$2.77M |
|
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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.