We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$22B
| $38.3M | 0.09% |
317,968
-786,100
| -71% | -$95.7M |
|
252
Starwood Property Trust
STWD
$6.12B
| $38.2M | 0.09% |
1,536,216
-64,000
| -4% | -$1.57M |
|
253
MSCI
MSCI
$40B
| $38.2M | 0.09% |
147,811
+59,500
| +67% | +$14.5M |
|
254
CF Industries
CF
$19.2B
| $38.1M | 0.09% |
797,690
-480,800
| -38% | -$22.5M |
|
255
Paychex
PAYX
$40.4B
| $38M | 0.09% |
446,400
-527,300
| -54% | -$44.5M |
|
256
Host Hotels & Resorts
HST
$16.8B
| $38M | 0.09% |
2,045,900
-9,600
| -0.5% | -$166K |
|
|
DAY
257
DELISTED
Dayforce
DAY
| $37.6M | 0.09% |
553,900
-163,500
| -23% | -$9.03M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $37.2M | 0.09% |
949,720
-448,800
| -32% | -$16.5M |
|
259
Bio-Rad Laboratories Class A
BIO
$8.42B
| $37.2M | 0.09% |
100,465
+1,300
| +1% | +$458K |
|
260
Fox Class A
FOXA
$23.2B
| $37.1M | 0.09% |
999,955
+397,304
| +66% | +$13.6M |
|
261
Mohawk Industries
MHK
$6.9B
| $37M | 0.09% |
271,136
-202,600
| -43% | -$27.6M |
|
262
Micron Technology
MU
$1.04T
| $36.9M | 0.09% |
+686,600
| New | +$32.8M |
|
263
TransUnion
TRU
$14.8B
| $36.8M | 0.09% |
429,700
+319,000
| +288% | +$26.6M |
|
264
Vale
VALE
$62.9B
| $36.5M | 0.08% |
2,767,000
+2,159,800
| +356% | +$26M |
|
|
HES
265
DELISTED
Hess
HES
| $35.9M | 0.08% |
537,000
-6,300
| -1% | -$412K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.9M | 0.08% |
287,700
+146,700
| +104% | +$17.7M |
|
267
Texas Roadhouse
TXRH
$12.7B
| $35.6M | 0.08% |
632,224
+65,900
| +12% | +$3.62M |
|
|
WCN
268
Waste Connections
WCN
$42.8B
| $35.6M | 0.08% |
391,955
+48,800
| +14% | +$4.43M |
|
269
Oshkosh
OSK
$9.67B
| $35.6M | 0.08% |
375,736
+152,755
| +69% | +$13.2M |
|
270
GE Aerospace
GE
$367B
| $35.6M | 0.08% |
+639,309
| New | +$33M |
|
271
United Therapeutics
UTHR
$26.3B
| $35.4M | 0.08% |
402,003
-93,900
| -19% | -$8.26M |
|
272
Hyatt Hotels
H
$17.6B
| $35.3M | 0.08% |
394,000
+28,700
| +8% | +$2.24M |
|
273
Oracle
ORCL
$331B
| $34.8M | 0.08% |
656,884
-3,358,700
| -84% | -$185M |
|
274
Western Alliance Bancorporation
WAL
$9.07B
| $34.5M | 0.08% |
606,128
-151,600
| -20% | -$7.74M |
|
275
Fidelity National Financial
FNF
$13.9B
| $34.4M | 0.08% |
789,968
+320,112
| +68% | +$14.2M |
|
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.