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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
AD
2401
Array Digital Infrastructure
AD
$3.02B
– –
-12,500
Closed -$558K
VANI icon
2402
Vivani Medical
VANI
$110M
– –
-446
Closed -$9K
VET icon
2403
Vermilion Energy
VET
$1.73B
– –
-23,329
Closed -$507K
VRNT
2404
DELISTED
Verint Systems
VRNT
– –
-37,372
Closed -$1.02M
VYX icon
2405
NCR Voyix
VYX
$1.06B
– –
-68,553
Closed -$1.31M
WB icon
2406
Weibo
WB
$1.9B
– –
-9,684
Closed -$422K
WMB icon
2407
Williams Companies
WMB
$90.5B
– –
-35,900
Closed -$1.01M
WSM icon
2408
Williams-Sonoma
WSM
$26.7B
– –
-105,884
Closed -$3.44M
WSR
2409
DELISTED
Whitestone REIT
WSR
– –
-14,300
Closed -$181K
WTTR icon
2410
Select Water Solutions
WTTR
$2.51B
– –
-43,900
Closed -$510K
XES icon
2411
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-10,410
Closed -$1M
XHB icon
2412
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-26,800
Closed -$1.12M
XOMA
2413
DELISTED
Xoma
XOMA
– –
-17,095
Closed -$254K
YETI icon
2414
Yeti Holdings
YETI
$3.82B
– –
-12,200
Closed -$353K
ZBRA icon
2415
Zebra Technologies
ZBRA
$12.4B
– –
-3,602
Closed -$755K
ZG icon
2416
Zillow
ZG
$7.02B
– –
-28,405
Closed -$1.3M
PRKS icon
2417
United Parks & Resorts
PRKS
$2.11B
– –
-486,041
Closed -$15.1M
RPT
2418
Rithm Property Trust
RPT
$90.5M
– –
-1,984
Closed -$161K
ATYR
2419
aTyr Pharma
ATYR
$46.4M
– –
-850
Closed -$4K
SEI
2420
Solaris Energy Infrastructure
SEI
$3.31B
– –
-67,700
Closed -$1.01M
FLG
2421
Flagstar Bank National Association
FLG
$5.77B
– –
-15,867
Closed -$475K
TBCH
2422
Turtle Beach Corp
TBCH
$239M
– –
-26,100
Closed -$302K
TPC
2423
Tutor Perini Cor
TPC
$4.57B
– –
-51,700
Closed -$717K
ALTR
2424
DELISTED
Altair Engineering Inc
ALTR
– –
-105,900
Closed -$4.28M
SYRS
2425
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,800
Closed -$352K
95 96
97
98 99

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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.