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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
+9.38%
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
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exelon
EXC
|
+$196M |
| 4 |
Sherwin-Williams
SHW
|
+$182M |
| 5 |
Pfizer
PFE
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Fidelity National Information Services
FIS
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 4 |
ServiceNow
NOW
|
+$222M |
| 5 |
Nike
NKE
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.7M | 0.1% |
1,244,483
+253,100
| +26% | +$7.85M |
|
227
Kinder Morgan
KMI
$73.1B
| $42.6M | 0.1% |
2,013,791
+704,600
| +54% | +$14.3M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.1% |
169,802
-3,300
| -2% | -$750K |
|
229
Zscaler
ZS
$23B
| $42.5M | 0.1% |
913,300
-69,300
| -7% | -$3.22M |
|
230
Cardinal Health
CAH
$53.4B
| $42.3M | 0.1% |
835,346
-125,293
| -13% | -$6.47M |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.2M | 0.1% |
935,022
-168,900
| -15% | -$7.77M |
|
232
Ferrari
RACE
$63.3B
| $41.8M | 0.1% |
252,221
+3,120
| +1% | +$505K |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $41.6M | 0.1% |
633,399
+45,700
| +8% | +$2.97M |
|
234
Paylocity
PCTY
$6.71B
| $41.4M | 0.1% |
342,680
-5,100
| -1% | -$559K |
|
235
Ovintiv
OVV
$17.5B
| $41.2M | 0.1% |
1,758,250
-663,440
| -27% | -$14.2M |
|
236
Owens Corning
OC
$11.5B
| $41.2M | 0.1% |
632,143
+91,634
| +17% | +$5.87M |
|
237
Copart
CPRT
$25.9B
| $41.1M | 0.1% |
1,806,008
+1,068,800
| +145% | +$22.8M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $41M | 0.1% |
3,021,100
+1,714,000
| +131% | +$20.9M |
|
239
Steris
STE
$20.9B
| $40.8M | 0.09% |
267,907
+147,800
| +123% | +$21.7M |
|
240
Leidos
LDOS
$14.1B
| $40.7M | 0.09% |
416,213
-152,000
| -27% | -$13.4M |
|
241
Unum
UNM
$13.8B
| $40.7M | 0.09% |
1,396,658
+295,100
| +27% | +$8.58M |
|
242
Petrobras
PBR
$121B
| $40M | 0.09% |
2,507,600
+549,700
| +28% | +$8.39M |
|
243
Amdocs
DOX
$5.53B
| $39.9M | 0.09% |
552,587
-77,800
| -12% | -$5.3M |
|
244
DuPont de Nemours
DD
$18.6B
| $39.9M | 0.09% |
494,747
+64,132
| +15% | +$5.32M |
|
245
Encompass Health
EHC
$11.2B
| $39.7M | 0.09% |
720,916
-124,191
| -15% | -$6.74M |
|
246
First American
FAF
$7.67B
| $39.2M | 0.09% |
672,974
-33,200
| -5% | -$2.03M |
|
|
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.1M | 0.09% |
887,997
+97,796
| +12% | +$4.34M |
|
248
Boeing
BA
$165B
| $39M | 0.09% |
119,752
-192,100
| -62% | -$68M |
|
249
Gaming and Leisure Properties
GLPI
$12.8B
| $38.9M | 0.09% |
902,547
-263,400
| -23% | -$10.8M |
|
250
Pultegroup
PHM
$24.5B
| $38.4M | 0.09% |
988,800
+7,800
| +0.8% | +$303K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Two Sigma Advisers held 2,563 positions worth $43.1B, up 5.5% from $40.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers's Q4 2019 filing shows 364 new, 1,030 increased, 917 reduced and 227 closed positions. Its largest new stake was Netflix: 5,465,000 shares worth $177M. The largest sale was Microsoft, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Advisers's largest Q4 2019 buy was Netflix: 5,465,000 shares worth $177M.
- Two Sigma Advisers added most to Merck in Q4 2019, an estimated $245M increase.
- Two Sigma Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $400M.
- Two Sigma Advisers fully exited Fidelity National Information Services in Q4 2019, selling an estimated $280M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $43.1B portfolio in Q4 2019.
- Two Sigma Advisers opened 364 new positions and closed 227 in Q4 2019.
- Two Sigma Advisers's portfolio value rose 5.5% quarter-over-quarter to $43.1B.
Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.