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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
ZUO
2426
DELISTED
Zuora, Inc.
ZUO
– –
-13,300
Closed -$204K
RVNC
2427
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,600
Closed -$215K
B
2428
DELISTED
Barnes Group Inc.
B
– –
-4,500
Closed -$254K
EGRX
2429
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,600
Closed -$590K
SWN
2430
DELISTED
Southwestern Energy Company
SWN
– –
-608,800
Closed -$1.92M
ASXC
2431
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,238
Closed -$57K
TWOU
2432
DELISTED
2U Inc
TWOU
– –
-3,993
Closed -$4.51M
CONN
2433
DELISTED
Conn's Inc.
CONN
– –
-62,074
Closed -$1.11M
ETRN
2434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,000
Closed -$769K
EXPR
2435
DELISTED
Express, Inc.
EXPR
– –
-7,724
Closed -$422K
NEPT
2436
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-61
Closed -$368K
MDRX
2437
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,103
Closed -$315K
NVTA
2438
DELISTED
Invitae Corporation
NVTA
– –
-310,933
Closed -$7.31M
AAIC
2439
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-135,400
Closed -$932K
CORR
2440
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,957
Closed -$752K
GHL
2441
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,700
Closed -$281K
FRGI
2442
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-101,258
Closed -$1.33M
QUOT
2443
DELISTED
Quotient Technology Inc
QUOT
– –
-118,300
Closed -$1.27M
HEXO
2444
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,084
Closed -$919K
ROCC
2445
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-19,200
Closed -$589K
MGI
2446
DELISTED
MoneyGram International, Inc. New
MGI
– –
-67,847
Closed -$168K
AQUA
2447
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,400
Closed -$205K
ABB
2448
DELISTED
ABB Ltd
ABB
– –
-22,034
Closed -$441K
BBBY
2449
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-479,159
Closed -$5.57M
AIMC
2450
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-149,809
Closed -$5.38M
96 97
98
99 100

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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.