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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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$81.4B
| $25.5M | 0.06% |
141,905
+125,602
| +770% | +$21.3M |
|
327
Frontdoor
FTDR
$5.02B
| $24.8M | 0.06% |
523,549
-57,800
| -10% | -$2.71M |
|
328
NVR
NVR
$17.2B
| $24.7M | 0.06% |
6,491
-4,600
| -41% | -$17M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $24.7M | 0.06% |
603,200
+88,500
| +17% | +$3.28M |
|
|
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.5M | 0.06% |
190,400
+2,800
| +1% | +$270K |
|
331
Omega Healthcare
OHI
$15.4B
| $24.2M | 0.06% |
571,868
-310,495
| -35% | -$13.1M |
|
332
Southwest Airlines
LUV
$22.1B
| $24.2M | 0.06% |
447,900
-689,100
| -61% | -$38.2M |
|
|
SPR
333
DELISTED
Spirit AeroSystems
SPR
| $24.1M | 0.06% |
330,840
+72,200
| +28% | +$5.95M |
|
334
Nutanix
NTNX
$14.9B
| $24.1M | 0.06% |
770,535
+580,914
| +306% | +$17.2M |
|
335
Match Group
MTCH
$8.84B
| $24M | 0.06% |
292,576
-236,500
| -45% | -$17.2M |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.06% |
508,207
-254,100
| -33% | -$11M |
|
337
UnitedHealth
UNH
$382B
| $23.8M | 0.06% |
80,800
-396,600
| -83% | -$104M |
|
338
RB Global
RBA
$20.8B
| $23.6M | 0.05% |
549,953
+342,953
| +166% | +$14.3M |
|
|
UMPQ
339
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.05% |
1,330,196
-132,500
| -9% | -$2.19M |
|
340
Green Dot
GDOT
$753M
| $23.5M | 0.05% |
1,010,086
+164,400
| +19% | +$4.1M |
|
341
Halliburton
HAL
$27.9B
| $23.5M | 0.05% |
958,944
-1,713,400
| -64% | -$36.1M |
|
342
Intercontinental Exchange
ICE
$82.4B
| $23.3M | 0.05% |
252,170
+151,595
| +151% | +$14.1M |
|
343
Waters Corp
WAT
$36.8B
| $23.2M | 0.05% |
99,475
-31,500
| -24% | -$6.96M |
|
344
CoStar Group
CSGP
$11.3B
| $23.2M | 0.05% |
388,330
-604,000
| -61% | -$35.3M |
|
345
Wingstop
WING
$3.68B
| $23.2M | 0.05% |
269,118
-103,200
| -28% | -$8.56M |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $23.1M | 0.05% |
694,170
+49,270
| +8% | +$1.56M |
|
347
Hewlett Packard
HPE
$63.2B
| $23M | 0.05% |
1,450,272
+305,900
| +27% | +$4.89M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $23M | 0.05% |
1,131,400
-855,200
| -43% | -$17.4M |
|
349
JB Hunt Transport Services
JBHT
$27.1B
| $22.9M | 0.05% |
196,502
+35,877
| +22% | +$4.12M |
|
350
Apple
AAPL
$4.89T
| $22.9M | 0.05% |
312,000
-1,463,200
| -82% | -$94.1M |
|
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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.