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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$19B
| $15.7M | 0.04% |
326,509
+314,457
| +2,609% | +$14.2M |
|
|
MIME
452
DELISTED
Mimecast Limited
MIME
| $15.7M | 0.04% |
362,400
-35,700
| -9% | -$1.48M |
|
453
Healthcare Services Group
HCSG
$1.56B
| $15.6M | 0.04% |
642,148
+31,600
| +5% | +$783K |
|
|
MGP
454
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.04% |
501,001
+264,401
| +112% | +$8.13M |
|
455
Nu Skin
NUS
$247M
| $15.5M | 0.04% |
377,600
-50,100
| -12% | -$2.04M |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $15.4M | 0.04% |
664,700
-75,600
| -10% | -$1.66M |
|
457
Assured Guaranty
AGO
$3.78B
| $15.3M | 0.04% |
312,333
+129,600
| +71% | +$6.2M |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.04% |
+335,076
| New | +$14.3M |
|
459
Domino's
DPZ
$11B
| $15.2M | 0.04% |
+51,700
| New | +$14.2M |
|
460
Ambev
ABEV
$47.3B
| $15.1M | 0.04% |
3,246,900
+44,800
| +1% | +$199K |
|
461
Crocs
CROX
$6.69B
| $15M | 0.03% |
358,382
-42,974
| -11% | -$1.5M |
|
462
Abbott
ABT
$180B
| $15M | 0.03% |
172,761
+65,761
| +61% | +$5.51M |
|
463
Murphy Oil
MUR
$5.58B
| $15M | 0.03% |
559,200
+182,500
| +48% | +$4.19M |
|
464
iShares Core S&P 500 ETF
IVV
$869B
| $15M | 0.03% |
46,300
+32,300
| +231% | +$10M |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.03% |
87,530
-20,600
| -19% | -$3.82M |
|
466
LXP Industrial Trust
LXP
$3.53B
| $14.9M | 0.03% |
280,482
+14,700
| +6% | +$787K |
|
|
AVP
467
DELISTED
Avon Products, Inc.
AVP
| $14.9M | 0.03% |
2,637,200
+368,300
| +16% | +$1.71M |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8M | 0.03% |
560,380
+135,200
| +32% | +$3.38M |
|
469
Tenet Healthcare
THC
$20.1B
| $14.8M | 0.03% |
388,781
+153,900
| +66% | +$4.61M |
|
|
FISV
470
Fiserv Inc
FISV
$27.2B
| $14.7M | 0.03% |
127,540
-1,674,600
| -93% | -$185M |
|
471
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.7M | 0.03% |
39,102
-244,199
| -86% | -$82.2M |
|
472
Avient
AVNT
$3.45B
| $14.5M | 0.03% |
393,817
+36,200
| +10% | +$1.18M |
|
473
F5
FFIV
$22.1B
| $14.4M | 0.03% |
103,300
-41,200
| -29% | -$5.8M |
|
474
Sonos
SONO
$1.75B
| $14.4M | 0.03% |
920,100
+267,300
| +41% | +$3.72M |
|
475
MarketAxess Holdings
MKTX
$4.15B
| $14.4M | 0.03% |
37,900
+15,000
| +66% | +$5.5M |
|
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.