We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$2.63B
| $17.4M | 0.04% |
2,122,202
+1,039,100
| +96% | +$7.52M |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52B
| $17.4M | 0.04% |
566,453
-1,096,600
| -66% | -$32.1M |
|
428
Korn Ferry
KFY
$3.98B
| $17.2M | 0.04% |
406,383
-20,400
| -5% | -$788K |
|
429
American Homes 4 Rent
AMH
$12B
| $17.2M | 0.04% |
656,494
+262,894
| +67% | +$6.86M |
|
430
First Bancorp
FBP
$4.4B
| $17.2M | 0.04% |
1,623,170
-17,400
| -1% | -$182K |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $17.1M | 0.04% |
430,300
-82,400
| -16% | -$3.26M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.04% |
408,350
+306,227
| +300% | +$11.9M |
|
433
Ingersoll Rand
IR
$33B
| $17.1M | 0.04% |
465,800
-170,000
| -27% | -$5.58M |
|
434
IPG Photonics
IPGP
$3.89B
| $17.1M | 0.04% |
117,828
-40,600
| -26% | -$5.65M |
|
435
Advanced Drainage Systems
WMS
$10.9B
| $16.9M | 0.04% |
434,900
+33,100
| +8% | +$1.22M |
|
436
Allison Transmission
ALSN
$10.1B
| $16.9M | 0.04% |
348,729
-167,501
| -32% | -$7.78M |
|
437
DaVita
DVA
$15.1B
| $16.8M | 0.04% |
223,932
+217,432
| +3,345% | +$14.4M |
|
438
ScottsMiracle-Gro
SMG
$4.03B
| $16.8M | 0.04% |
157,841
+62,600
| +66% | +$6.4M |
|
439
NNN REIT
NNN
$9.39B
| $16.6M | 0.04% |
309,400
+302,300
| +4,258% | +$16.8M |
|
|
BHVN
440
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.6M | 0.04% |
304,230
+43,200
| +17% | +$2.14M |
|
441
RH
RH
$3.3B
| $16.5M | 0.04% |
77,300
-35,570
| -32% | -$6.94M |
|
442
Eldorado Gold
EGO
$8.31B
| $16.5M | 0.04% |
2,054,506
+748,271
| +57% | +$5.8M |
|
443
Teradata
TDC
$2.68B
| $16.5M | 0.04% |
614,800
+197,500
| +47% | +$5.49M |
|
444
Royal Bank of Canada
RY
$291B
| $16.3M | 0.04% |
205,400
-511,596
| -71% | -$41.2M |
|
|
PRO
445
DELISTED
PROS Holdings
PRO
| $16.2M | 0.04% |
271,084
-30,400
| -10% | -$1.75M |
|
|
ATVI
446
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.04% |
272,200
-2,227,301
| -89% | -$123M |
|
447
Kosmos Energy
KOS
$1.56B
| $16M | 0.04% |
2,803,322
+2,319,800
| +480% | +$14M |
|
|
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.04% |
903,197
+143,700
| +19% | +$2.6M |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.04% |
433,141
-27,357
| -6% | -$954K |
|
450
Caesars Entertainment
CZR
$6.1B
| $15.8M | 0.04% |
265,656
+227,981
| +605% | +$11.3M |
|
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.