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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 | |
|---|---|---|---|---|---|---|
|
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19M | 0.04% |
324,238
+30,400
| +10% | +$1.76M |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.04% |
384,827
+313,941
| +443% | +$15.6M |
|
403
Trinity Industries
TRN
$2.97B
| $18.7M | 0.04% |
843,661
-162,200
| -16% | -$3.31M |
|
404
Edison International
EIX
$30.7B
| $18.6M | 0.04% |
247,201
-477,701
| -66% | -$33.8M |
|
405
HEICO Corp
HEI
$48.9B
| $18.6M | 0.04% |
163,259
+81,325
| +99% | +$10M |
|
406
Alcon
ALC
$33.1B
| $18.6M | 0.04% |
+328,090
| New | +$18.8M |
|
407
Commault Systems
CVLT
$5.89B
| $18.5M | 0.04% |
413,637
+85,000
| +26% | +$4.02M |
|
|
PGRE
408
DELISTED
Paramount Group
PGRE
| $18.4M | 0.04% |
1,324,500
+741,200
| +127% | +$9.95M |
|
409
BCE
BCE
$19.9B
| $18.3M | 0.04% |
395,480
-301,100
| -43% | -$14.4M |
|
410
Algonquin Power & Utilities
AQN
$4.69B
| $18.2M | 0.04% |
1,282,900
+1,153,900
| +894% | +$16M |
|
411
Principal Financial Group
PFG
$23.6B
| $18.1M | 0.04% |
329,677
-318,694
| -49% | -$17.4M |
|
|
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.04% |
363,100
+125,300
| +53% | +$5.43M |
|
413
Euronet Worldwide
EEFT
$3.02B
| $18M | 0.04% |
114,468
+26,300
| +30% | +$3.97M |
|
414
Robert Half
RHI
$3.61B
| $18M | 0.04% |
285,200
+26,700
| +10% | +$1.55M |
|
|
NVRO
415
DELISTED
NEVRO CORP.
NVRO
| $18M | 0.04% |
+152,900
| New | +$15.1M |
|
|
MDCO
416
DELISTED
Medicines Co
MDCO
| $17.9M | 0.04% |
211,301
+158,000
| +296% | +$10.5M |
|
417
Lear
LEA
$7.19B
| $17.9M | 0.04% |
130,800
+4,700
| +4% | +$582K |
|
418
Darden Restaurants
DRI
$22.5B
| $17.9M | 0.04% |
164,000
-385,796
| -70% | -$43.8M |
|
419
Ironwood Pharmaceuticals
IRWD
$611M
| $17.8M | 0.04% |
1,338,457
+1,018,100
| +318% | +$11.2M |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.7M | 0.04% |
458,600
+213,700
| +87% | +$9.09M |
|
421
M&T Bank
MTB
$36.2B
| $17.7M | 0.04% |
104,000
+17,700
| +21% | +$2.87M |
|
422
Synaptics
SYNA
$4.41B
| $17.5M | 0.04% |
266,520
-9,300
| -3% | -$490K |
|
423
CRISPR Therapeutics
CRSP
$4.58B
| $17.5M | 0.04% |
287,700
+230,400
| +402% | +$12.6M |
|
424
Halozyme
HALO
$9.72B
| $17.5M | 0.04% |
986,320
+636,500
| +182% | +$11M |
|
425
Ford
F
$57.3B
| $17.4M | 0.04% |
1,875,500
+1,024,800
| +120% | +$9.21M |
|
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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.