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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 | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 0.03% |
126,425
-25,000
| -17% | -$2.63M |
|
477
Fair Isaac
FICO
$28.7B
| $14.3M | 0.03% |
38,100
+35,700
| +1,488% | +$12M |
|
478
Copa Holdings
CPA
$5.56B
| $14.2M | 0.03% |
131,561
+74,900
| +132% | +$7.81M |
|
479
Pinterest
PINS
$12.4B
| $14.2M | 0.03% |
761,000
+744,200
| +4,430% | +$16.1M |
|
|
CUK
480
DELISTED
Carnival PLC
CUK
| $14.1M | 0.03% |
292,966
+76,200
| +35% | +$3.22M |
|
481
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.1M | 0.03% |
94,185
+59,360
| +170% | +$8.08M |
|
482
Nomad Foods
NOMD
$1.64B
| $14.1M | 0.03% |
628,200
-49,100
| -7% | -$1M |
|
483
EQT Corp
EQT
$33.2B
| $14M | 0.03% |
1,284,421
+1,106,933
| +624% | +$10.8M |
|
484
IAMGOLD
IAG
$8.47B
| $13.9M | 0.03% |
3,729,600
+1,431,100
| +62% | +$5.06M |
|
485
Ralph Lauren
RL
$22.2B
| $13.9M | 0.03% |
118,500
-36,000
| -23% | -$3.79M |
|
486
Methanex
MEOH
$4.32B
| $13.8M | 0.03% |
358,273
+58,700
| +20% | +$2.2M |
|
487
Jabil
JBL
$32.8B
| $13.8M | 0.03% |
334,300
-101,354
| -23% | -$3.89M |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.03% |
+295,439
| New | +$14.2M |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13.6M | 0.03% |
233,200
+38,300
| +20% | +$2.2M |
|
490
Dentsply Sirona
XRAY
$2.59B
| $13.6M | 0.03% |
240,135
+171,100
| +248% | +$9.54M |
|
491
Cooper Companies
COO
$13.7B
| $13.5M | 0.03% |
167,840
-142,152
| -46% | -$10.7M |
|
492
Idacorp
IDA
$8.23B
| $13.5M | 0.03% |
126,200
+46,700
| +59% | +$4.99M |
|
493
Magna International
MGA
$17.9B
| $13.5M | 0.03% |
245,300
-77,300
| -24% | -$4.19M |
|
494
Ulta Beauty
ULTA
$20.4B
| $13.4M | 0.03% |
53,059
-14,863
| -22% | -$3.63M |
|
495
Citigroup
C
$222B
| $13.4M | 0.03% |
+167,900
| New | +$12.4M |
|
|
TECD
496
DELISTED
Tech Data Corp
TECD
| $13.4M | 0.03% |
93,300
+36,700
| +65% | +$4.72M |
|
497
iShares US Home Construction ETF
ITB
$2.41B
| $13.4M | 0.03% |
+301,600
| New | +$13.5M |
|
498
Yelp
YELP
$1.38B
| $13.4M | 0.03% |
384,596
-4,400
| -1% | -$149K |
|
|
MFA
499
MFA Financial
MFA
$929M
| $13.4M | 0.03% |
437,352
+106,675
| +32% | +$3.26M |
|
500
Workiva
WK
$2.94B
| $13.3M | 0.03% |
315,700
-8,600
| -3% | -$362K |
|
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.