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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
EDIT icon
526
Editas Medicine
EDIT
$399M
$12.4M 0.03%
417,500
+114,500
+38% +$2.86M
ARMK icon
527
Aramark
ARMK
$15B
$12.4M 0.03%
394,311
+77,146
+24% +$2.42M
GOL
528
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12.3M 0.03%
680,880
-286,700
-30% -$4.88M
NHI icon
529
National Health Investors
NHI
$3.9B
$12.3M 0.03%
150,912
+13,100
+10% +$1.07M
SNA icon
530
Snap-on
SNA
$20.9B
$12.3M 0.03%
72,534
+70,200
+3,008% +$11.4M
CTAS icon
531
Cintas
CTAS
$82.4B
$12.3M 0.03%
182,400
-599,600
-77% -$39.4M
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
$12.3M 0.03%
156,785
-73,000
-32% -$5.13M
KLIC icon
533
Kulicke & Soffa
KLIC
$5.3B
$12.3M 0.03%
450,920
-18,900
-4% -$466K
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.2M 0.03%
739,600
+214,385
+41% +$3.44M
MODN
535
DELISTED
MODEL N, INC.
MODN
$12.1M 0.03%
343,900
-1,900
-0.5% -$57.8K
SIRI icon
536
SiriusXM
SIRI
$10B
$12M 0.03%
168,473
+92,925
+123% +$6.26M
IVW icon
537
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.03%
248,400
+124,800
+101% +$5.78M
CARS icon
538
Cars.com
CARS
$641M
$12M 0.03%
981,225
-7,700
-0.8% -$89.8K
CNDT icon
539
Conduent
CNDT
$230M
$11.9M 0.03%
1,921,000
+72,400
+4% +$453K
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.9M 0.03%
233,300
-40,100
-15% -$2.11M
VYM icon
541
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 0.03%
126,400
+82,100
+185% +$7.44M
VRN
542
DELISTED
Veren
VRN
$11.8M 0.03%
2,641,935
+1,037,658
+65% +$4.06M
IP icon
543
International Paper
IP
$22.3B
$11.8M 0.03%
270,497
+29,661
+12% +$1.24M
WPM icon
544
Wheaton Precious Metals
WPM
$50.6B
$11.7M 0.03%
394,303
+349,903
+788% +$9.56M
GPK icon
545
Graphic Packaging
GPK
$3.26B
$11.7M 0.03%
704,400
+581,300
+472% +$9.21M
SPSC icon
546
SPS Commerce
SPSC
$2.25B
$11.7M 0.03%
210,876
-52,300
-20% -$2.78M
TNET icon
547
TriNet
TNET
$2.84B
$11.7M 0.03%
206,300
-700
-0.3% -$39K
NTRA icon
548
Natera
NTRA
$37.5B
$11.7M 0.03%
345,900
+146,900
+74% +$5.41M
CWST icon
549
Casella Waste Systems
CWST
$5.69B
$11.6M 0.03%
252,691
-41,600
-14% -$1.83M
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.03%
266,049
-63,125
-19% -$2.5M
20 21
22
23 24

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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.