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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 | |
|---|---|---|---|---|---|---|
376
Haemonetics
HAE
$3.58B
| $20.6M | 0.05% |
178,955
+39,400
| +28% | +$4.77M |
|
377
Crane NXT
CXT
$3.04B
| $20.5M | 0.05% |
682,821
+61,035
| +10% | +$1.74M |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $20.4M | 0.05% |
894,900
+470,300
| +111% | +$8.35M |
|
|
STMP
379
DELISTED
Stamps.com, Inc.
STMP
| $20.4M | 0.05% |
244,508
-14,200
| -5% | -$1.18M |
|
380
Lattice Semiconductor
LSCC
$17.6B
| $20.3M | 0.05% |
1,061,447
+3,900
| +0.4% | +$74.9K |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| $20.1M | 0.05% |
5,098,744
+4,053,401
| +388% | +$14.2M |
|
382
Williams Companies
WMB
$90.5B
| $20M | 0.05% |
+841,900
| New | +$19.3M |
|
383
NetEase
NTES
$76.5B
| $20M | 0.05% |
325,500
-1,500
| -0.5% | -$87.9K |
|
384
Lamb Weston
LW
$6.82B
| $20M | 0.05% |
231,964
+78,712
| +51% | +$6.34M |
|
385
Analog Devices
ADI
$181B
| $19.9M | 0.05% |
167,821
+95,321
| +131% | +$10.7M |
|
386
Performance Food Group
PFGC
$17.5B
| $19.9M | 0.05% |
386,600
+178,400
| +86% | +$8.16M |
|
387
Service Corp International
SCI
$11.4B
| $19.8M | 0.05% |
429,943
-222,700
| -34% | -$10M |
|
388
MGIC Investment
MTG
$6.27B
| $19.7M | 0.05% |
1,393,555
+1,227,200
| +738% | +$17M |
|
|
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.7M | 0.05% |
418,500
-89,300
| -18% | -$3.93M |
|
390
American Financial Group
AFG
$11.9B
| $19.7M | 0.05% |
179,411
-101,900
| -36% | -$10.9M |
|
|
EVRI
391
DELISTED
Everi Holdings
EVRI
| $19.7M | 0.05% |
1,464,292
+577,900
| +65% | +$6.59M |
|
392
TE Connectivity
TEL
$58.8B
| $19.3M | 0.04% |
201,603
+76,000
| +61% | +$7.04M |
|
393
Molina Healthcare
MOH
$10.3B
| $19.2M | 0.04% |
141,500
-6,600
| -4% | -$831K |
|
394
Rapid7
RPD
$634M
| $19.2M | 0.04% |
342,400
+32,500
| +10% | +$1.69M |
|
395
Manulife Financial
MFC
$72.6B
| $19.2M | 0.04% |
945,255
-842,007
| -47% | -$16.1M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.04% |
550,061
+375,200
| +215% | +$13M |
|
|
B
397
Barrick Mining
B
$62.2B
| $19M | 0.04% |
1,022,963
-134,102
| -12% | -$2.3M |
|
|
OPTU
398
Optimum Communications Inc
OPTU
$316M
| $19M | 0.04% |
695,008
-943,500
| -58% | -$26.1M |
|
399
Royal Gold
RGLD
$17.1B
| $19M | 0.04% |
155,364
+147,364
| +1,842% | +$17.4M |
|
400
HealthEquity
HQY
$7.91B
| $19M | 0.04% |
256,400
-304,900
| -54% | -$19M |
|
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.