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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$75.6B
| $34.2M | 0.08% |
177,000
+156,100
| +747% | +$29.6M |
|
277
Consolidated Edison
ED
$41.6B
| $33.6M | 0.08% |
371,104
-448,900
| -55% | -$40.2M |
|
278
Popular Inc
BPOP
$11B
| $33.4M | 0.08% |
568,393
-19,100
| -3% | -$1.07M |
|
279
American Electric Power
AEP
$73.7B
| $32.9M | 0.08% |
348,200
+345,300
| +11,907% | +$31.9M |
|
280
Cencora
COR
$60.3B
| $32.8M | 0.08% |
385,600
+177,900
| +86% | +$15.2M |
|
281
Bank of Montreal
BMO
$125B
| $32.6M | 0.08% |
420,083
-108,404
| -21% | -$8.16M |
|
282
Perrigo
PRGO
$1.4B
| $32.4M | 0.08% |
627,851
-11,000
| -2% | -$575K |
|
283
Lennox International
LII
$18.8B
| $32.2M | 0.07% |
132,165
+114,700
| +657% | +$28.4M |
|
284
Phillips 66
PSX
$82.9B
| $31.9M | 0.07% |
286,617
-305,100
| -52% | -$34.3M |
|
285
Take-Two Interactive
TTWO
$43B
| $31.9M | 0.07% |
260,390
+126,300
| +94% | +$15.4M |
|
286
Wolfspeed
WOLF
$1.2B
| $31.7M | 0.07% |
687,700
+467,630
| +212% | +$21.8M |
|
287
New Oriental
EDU
$7.84B
| $31.6M | 0.07% |
260,400
-72,400
| -22% | -$8.66M |
|
288
Hartford Financial Services
HIG
$38.5B
| $31.3M | 0.07% |
515,000
-75,377
| -13% | -$4.52M |
|
289
Dropbox
DBX
$6.81B
| $31.1M | 0.07% |
1,736,100
+506,800
| +41% | +$9.55M |
|
290
Constellation Brands
STZ
$22.2B
| $31.1M | 0.07% |
163,700
+158,100
| +2,823% | +$29.9M |
|
291
MDU Resources
MDU
$4.44B
| $30.9M | 0.07% |
2,732,819
+196,453
| +8% | +$2.14M |
|
292
Nutrien
NTR
$32.7B
| $30.7M | 0.07% |
640,575
+372,700
| +139% | +$18M |
|
293
BHP
BHP
$213B
| $30.6M | 0.07% |
626,303
-99,657
| -14% | -$4.53M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $30.5M | 0.07% |
363,692
+185,600
| +104% | +$15.5M |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $30.4M | 0.07% |
708,927
+270,000
| +62% | +$10.5M |
|
296
A.O. Smith
AOS
$8.38B
| $30.4M | 0.07% |
637,697
-231,699
| -27% | -$11.2M |
|
297
Skyworks Solutions
SWKS
$9.06B
| $30.3M | 0.07% |
251,000
+79,600
| +46% | +$7.82M |
|
298
APA Corp
APA
$12.8B
| $30.2M | 0.07% |
1,181,400
+331,800
| +39% | +$7.51M |
|
299
Bausch Health
BHC
$1.65B
| $30M | 0.07% |
1,002,500
+495,382
| +98% | +$12.9M |
|
300
Omnicom Group
OMC
$22.7B
| $29.9M | 0.07% |
369,100
-178,100
| -33% | -$14M |
|
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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.