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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
PRTY
2451
DELISTED
Party City Holdco Inc.
PRTY
– –
-375,300
Closed -$2.75M
DS
2452
DELISTED
Drive Shack Inc.
DS
– –
-17,000
Closed -$80K
AMPE
2453
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-304
Closed -$35K
ABTX
2454
DELISTED
Allegiance Bancshares
ABTX
– –
-6,100
Closed -$203K
SAIL
2455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,400
Closed -$509K
CERN
2456
DELISTED
Cerner Corp
CERN
– –
-6,100
Closed -$447K
LEJU
2457
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,702
Closed -$23K
SFUN
2458
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-430
Closed -$13K
ISBC
2459
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-245,460
Closed -$2.74M
NUAN
2460
DELISTED
Nuance Communications, Inc.
NUAN
– –
-185,599
Closed -$2.57M
FMBI
2461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,220
Closed -$455K
GSS
2462
DELISTED
Golden Star Resources Ltd.
GSS
– –
-18,020
Closed -$73K
CXP
2463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,800
Closed -$639K
INOV
2464
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,100
Closed -$248K
XOG
2465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-83,900
Closed -$363K
CLDR
2466
DELISTED
Cloudera, Inc.
CLDR
– –
-131,079
Closed -$689K
SOGO
2467
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-48,944
Closed -$201K
WTRE
2468
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-28,300
Closed -$776K
GRUB
2469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,300
Closed -$203K
CUB
2470
DELISTED
Cubic Corporation
CUB
– –
-12,790
Closed -$825K
MIK
2471
DELISTED
Michaels Stores, Inc
MIK
– –
-35,800
Closed -$311K
QEP
2472
DELISTED
QEP RESOURCES, INC.
QEP
– –
-193,100
Closed -$1.4M
EV
2473
DELISTED
Eaton Vance Corp.
EV
– –
-31,100
Closed -$1.34M
ZAGG
2474
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,192
Closed -$71K
FIT
2475
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,336
Closed -$1.1M
97 98
99
100 101

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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.