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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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.33B
| $22.8M | 0.05% |
536,600
+469,200
| +696% | +$19.3M |
|
352
Boston Scientific
BSX
$65.8B
| $22.8M | 0.05% |
503,360
+493,613
| +5,064% | +$20.7M |
|
353
Sabre
SABR
$656M
| $22.6M | 0.05% |
1,007,400
+400
| +0% | +$8.87K |
|
354
L3Harris
LHX
$55.9B
| $22.5M | 0.05% |
113,863
-552,720
| -83% | -$111M |
|
355
Inogen
INGN
$167M
| $22.4M | 0.05% |
327,200
-21,900
| -6% | -$1.37M |
|
356
Arista Networks
ANET
$219B
| $22.3M | 0.05% |
1,753,600
+1,070,400
| +157% | +$14.1M |
|
357
Viatris
VTRS
$20.1B
| $22.3M | 0.05% |
1,107,911
+1,000,411
| +931% | +$18.6M |
|
358
AngloGold Ashanti
AU
$40.3B
| $22.2M | 0.05% |
994,200
-90,400
| -8% | -$1.82M |
|
359
Idexx Laboratories
IDXX
$42.9B
| $22.2M | 0.05% |
84,992
+62,084
| +271% | +$16.4M |
|
|
CYBR
360
DELISTED
CyberArk
CYBR
| $22.2M | 0.05% |
190,300
-188,400
| -50% | -$21.1M |
|
|
COUP
361
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 0.05% |
148,200
+27,400
| +23% | +$3.91M |
|
362
Advanced Micro Devices
AMD
$851B
| $21.6M | 0.05% |
+471,368
| New | +$17.4M |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | 0.05% |
+159,449
| New | +$21.5M |
|
364
DXC Technology
DXC
$1.63B
| $21.6M | 0.05% |
574,093
+567,222
| +8,255% | +$18.5M |
|
|
P
365
Everpure Inc
P
$24.8B
| $21.5M | 0.05% |
1,259,300
-93,019
| -7% | -$1.65M |
|
366
Broadridge
BR
$17.2B
| $21.4M | 0.05% |
173,618
+67,100
| +63% | +$8.2M |
|
367
EPR Properties
EPR
$4.86B
| $21.4M | 0.05% |
302,698
-78,700
| -21% | -$5.81M |
|
368
Varonis Systems
VRNS
$5.25B
| $21.1M | 0.05% |
813,981
-118,200
| -13% | -$2.81M |
|
369
Lazard
LAZ
$4.37B
| $21.1M | 0.05% |
527,401
-60,300
| -10% | -$2.28M |
|
370
WIX.com
WIX
$2.15B
| $21M | 0.05% |
171,500
+24,068
| +16% | +$2.95M |
|
371
Canadian Natural Resources
CNQ
$96.9B
| $20.9M | 0.05% |
1,320,880
-277,712
| -17% | -$3.77M |
|
372
Hasbro
HAS
$12.6B
| $20.7M | 0.05% |
196,400
-7,700
| -4% | -$801K |
|
373
Etsy
ETSY
$7.65B
| $20.7M | 0.05% |
467,200
-1,029,000
| -69% | -$49M |
|
374
Xerox
XRX
$337M
| $20.7M | 0.05% |
560,575
+61,025
| +12% | +$2.13M |
|
375
Sunstone Hotel Investors
SHO
$2.19B
| $20.6M | 0.05% |
1,479,235
+480,200
| +48% | +$6.66M |
|
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.