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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $587M | 1.44% |
6,760,220
-36,000
| -0.5% | -$3.34M |
|
2
Johnson & Johnson
JNJ
$624B
| $579M | 1.42% |
4,471,365
+512,800
| +13% | +$67.6M |
|
3
Starbucks
SBUX
$118B
| $482M | 1.18% |
5,455,802
-200,000
| -4% | -$18.5M |
|
4
AbbVie
ABBV
$454B
| $476M | 1.17% |
6,290,322
+357,800
| +6% | +$24.5M |
|
5
Home Depot
HD
$324B
| $463M | 1.13% |
1,996,908
-114,300
| -5% | -$25M |
|
|
6
Visa
V
$669B
| $462M | 1.13% |
2,685,268
+1,416,200
| +112% | +$252M |
|
|
7
Cisco
CSCO
$444B
| $454M | 1.11% |
9,195,467
+5,569,000
| +154% | +$289M |
|
8
Bristol-Myers Squibb
BMY
$126B
| $440M | 1.08% |
8,667,332
+82,200
| +1% | +$3.86M |
|
9
McDonald's
MCD
$187B
| $419M | 1.03% |
1,951,965
-82,300
| -4% | -$17.6M |
|
10
Costco
COST
$411B
| $409M | 1% |
1,421,196
+66,600
| +5% | +$18.7M |
|
|
11
Microsoft
MSFT
$2.83T
| $402M | 0.98% |
2,891,000
+2,099,245
| +265% | +$289M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $381M | 0.93% |
6,308,000
-54,000
| -0.8% | -$3.25M |
|
13
Lockheed Martin
LMT
$131B
| $368M | 0.9% |
943,292
+74,400
| +9% | +$28M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $341M | 0.83% |
10,532,000
+5,329,400
| +102% | +$164M |
|
15
eBay
EBAY
$48.5B
| $332M | 0.81% |
8,511,900
-48,900
| -0.6% | -$1.96M |
|
|
16
Lowe's Companies
LOW
$113B
| $330M | 0.81% |
3,003,902
+2,478,401
| +472% | +$262M |
|
17
Shopify
SHOP
$145B
| $319M | 0.78% |
10,234,510
+4,498,000
| +78% | +$154M |
|
18
Automatic Data Processing
ADP
$97.1B
| $317M | 0.78% |
1,962,532
+1,507,700
| +331% | +$249M |
|
19
Qualcomm
QCOM
$180B
| $315M | 0.77% |
4,128,587
+850,400
| +26% | +$64M |
|
20
Chevron
CVX
$387B
| $312M | 0.76% |
2,626,961
+1,226,700
| +88% | +$149M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.89T
| $304M | 0.74% |
4,971,100
+4,930,000
| +11,995% | +$292M |
|
22
Gilead Sciences
GILD
$162B
| $298M | 0.73% |
4,704,340
-531,300
| -10% | -$34.7M |
|
23
Fidelity National Information Services
FIS
$20.7B
| $280M | 0.68% |
2,106,226
-783,992
| -27% | -$104M |
|
24
Delta Air Lines
DAL
$53.9B
| $277M | 0.68% |
4,807,125
+801,700
| +20% | +$47.5M |
|
25
3M
MMM
$87.5B
| $270M | 0.66% |
1,967,336
+657,800
| +50% | +$92M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.