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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$61.2B
| $13.2M | 0.03% |
185,516
-160,270
| -46% | -$11.9M |
|
502
Bunge Global
BG
$23.6B
| $13.2M | 0.03% |
228,600
-57,300
| -20% | -$3.17M |
|
503
B2Gold
BTG
$5.16B
| $13.1M | 0.03% |
3,254,774
+1,506,121
| +86% | +$5.31M |
|
504
Zymeworks
ZYME
$1.68B
| $13M | 0.03% |
286,500
+252,200
| +735% | +$9.16M |
|
|
SJR
505
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.03% |
641,000
-567,590
| -47% | -$11.4M |
|
506
uniQure
QURE
$2.68B
| $13M | 0.03% |
181,300
-8,000
| -4% | -$439K |
|
|
TWNK
507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | 0.03% |
892,400
-35,100
| -4% | -$478K |
|
508
Dell
DELL
$283B
| $12.9M | 0.03% |
495,276
-241,667
| -33% | -$6.29M |
|
509
Patterson-UTI
PTEN
$3.87B
| $12.9M | 0.03% |
1,227,428
+507,000
| +70% | +$4.59M |
|
510
Brighthouse Financial
BHF
$3.63B
| $12.9M | 0.03% |
328,000
-32,600
| -9% | -$1.28M |
|
|
IBKC
511
DELISTED
IBERIABANK Corp
IBKC
| $12.8M | 0.03% |
+171,569
| New | +$12.7M |
|
512
Park Hotels & Resorts
PK
$2.97B
| $12.8M | 0.03% |
496,102
-80,600
| -14% | -$1.93M |
|
513
First Industrial Realty Trust
FR
$8.88B
| $12.8M | 0.03% |
308,927
-77,400
| -20% | -$3.19M |
|
514
AB InBev
BUD
$158B
| $12.7M | 0.03% |
155,000
+29,100
| +23% | +$2.42M |
|
515
PTC Therapeutics
PTCT
$6.37B
| $12.7M | 0.03% |
+264,742
| New | +$11.2M |
|
516
Parker-Hannifin
PH
$125B
| $12.6M | 0.03% |
61,246
-101,000
| -62% | -$19.6M |
|
517
Qualys
QLYS
$4.84B
| $12.6M | 0.03% |
151,000
+38,000
| +34% | +$3.15M |
|
518
Iron Mountain
IRM
$38.2B
| $12.6M | 0.03% |
394,700
-41,300
| -9% | -$1.35M |
|
|
MNTV
519
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.6M | 0.03% |
703,300
-8,600
| -1% | -$151K |
|
|
PS
520
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.6M | 0.03% |
729,700
+262,800
| +56% | +$4.47M |
|
521
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.5M | 0.03% |
284,800
+80,400
| +39% | +$3.36M |
|
522
Zions Bancorporation
ZION
$10.1B
| $12.5M | 0.03% |
241,021
-224,533
| -48% | -$10.9M |
|
|
MOMO
523
Hello Group
MOMO
$869M
| $12.5M | 0.03% |
372,400
+354,600
| +1,992% | +$12.6M |
|
524
CAE Inc. Common Shares
CAE
$8.1B
| $12.4M | 0.03% |
468,956
-31,300
| -6% | -$806K |
|
525
Texas Instruments
TXN
$255B
| $12.4M | 0.03% |
96,700
+13,300
| +16% | +$1.64M |
|
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.