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Two Sigma Advisers

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
Cap. Flow
-$849M
Cap. Flow %
-1.97%
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
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
ADSK icon
26
Autodesk
ADSK
$44.3B
$302M 0.7%
1,647,400
-124,100
-7% -$20.1M
ADP icon
27
Automatic Data Processing
ADP
$100B
$300M 0.7%
1,758,032
-204,500
-10% -$33.9M
DAL icon
28
Delta Air Lines
DAL
$55.9B
$292M 0.68%
4,989,225
+182,100
+4% +$10.2M
EXC icon
29
Exelon
EXC
$48.6B
$289M 0.67%
8,889,102
+6,040,237
+212% +$196M
HUM icon
30
Humana
HUM
$46.7B
$277M 0.64%
755,172
-128,800
-15% -$40.9M
CMCSA icon
31
Comcast
CMCSA
$79.7B
$276M 0.64%
6,136,524
+2,003,100
+48% +$89.2M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$276M 0.64%
856,503
+355,976
+71% +$110M
DG icon
33
Dollar General
DG
$25.9B
$273M 0.63%
1,749,600
+56,600
+3% +$8.98M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$264M 0.61%
1,204,712
+301,100
+33% +$60.9M
HON icon
35
Honeywell
HON
$77B
$259M 0.6%
1,552,279
+792,249
+104% +$130M
RTN
36
DELISTED
Raytheon Company
RTN
$255M 0.59%
1,162,552
-126,100
-10% -$26.7M
INTC icon
37
Intel
INTC
$464B
$255M 0.59%
4,255,275
+2,384,200
+127% +$133M
AMAT icon
38
Applied Materials
AMAT
$426B
$234M 0.54%
3,833,485
+1,755,600
+84% +$98.7M
HLT icon
39
Hilton Worldwide
HLT
$74B
$230M 0.53%
2,077,343
+329,800
+19% +$33.1M
ELV icon
40
Elevance Health
ELV
$81.9B
$219M 0.51%
725,662
+307,800
+74% +$84.7M
LLY icon
41
Eli Lilly
LLY
$1.07T
$218M 0.5%
1,655,616
+360,700
+28% +$41.8M
XOM icon
42
ExxonMobil
XOM
$651B
$217M 0.5%
3,105,700
+1,638,300
+112% +$113M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$213M 0.49%
3,605,502
+223,700
+7% +$12.9M
STLA icon
44
Stellantis
STLA
$16.5B
$211M 0.49%
14,350,905
+6,233,900
+77% +$90.1M
GILD icon
45
Gilead Sciences
GILD
$161B
$209M 0.48%
3,212,440
-1,491,900
-32% -$97.2M
QSR icon
46
Restaurant Brands International
QSR
$25.1B
$200M 0.46%
3,133,704
-381,200
-11% -$25.5M
SYY icon
47
Sysco
SYY
$39.7B
$198M 0.46%
2,317,548
-929,600
-29% -$75.3M
CSX icon
48
CSX Corp
CSX
$98.6B
$195M 0.45%
8,085,549
+3,257,400
+67% +$77M
SHOP icon
49
Shopify
SHOP
$148B
$193M 0.45%
4,846,000
-5,388,510
-53% -$182M
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$189M 0.44%
969,897
+953,742
+5,904% +$182M
1
2
3 4 5

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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.