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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
SEDG icon
551
SolarEdge
SEDG
$2.59B
$11.6M 0.03%
122,000
-11,600
-9% -$992K
XYZ
552
Block Inc
XYZ
$45.9B
$11.5M 0.03%
+184,000
New +$11.8M
BWXT icon
553
BWX Technologies
BWXT
$16B
$11.5M 0.03%
185,100
-116,900
-39% -$6.95M
NMRK icon
554
Newmark Group
NMRK
$2.73B
$11.5M 0.03%
853,200
+174,200
+26% +$2.03M
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.5M 0.03%
82,400
+10,600
+15% +$1.43M
ALLY icon
556
Ally Financial
ALLY
$13.1B
$11.4M 0.03%
373,800
-1,229,600
-77% -$38.4M
ACM icon
557
Aecom
ACM
$9.07B
$11.4M 0.03%
264,799
+4,100
+2% +$170K
ARCC icon
558
Ares Capital
ARCC
$13.5B
$11.4M 0.03%
608,756
-177,758
-23% -$3.3M
FDS icon
559
Factset
FDS
$9.05B
$11.3M 0.03%
42,200
+23,700
+128% +$6.09M
TEVA icon
560
Teva Pharmaceuticals
TEVA
$35.9B
$11.3M 0.03%
+1,153,900
New +$10.3M
AEE icon
561
Ameren
AEE
$31.5B
$11.3M 0.03%
147,000
-155,800
-51% -$11.8M
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.31B
$11.3M 0.03%
496,000
+53,700
+12% +$1.27M
ROCK icon
563
Gibraltar Industries
ROCK
$1.34B
$11.3M 0.03%
223,563
+72,400
+48% +$3.64M
CDK
564
DELISTED
CDK Global, Inc.
CDK
$11.3M 0.03%
205,799
-185,700
-47% -$9.54M
UGI icon
565
UGI
UGI
$8B
$11.2M 0.03%
249,024
+79,924
+47% +$3.66M
BL icon
566
BlackLine
BL
$1.69B
$11.2M 0.03%
218,100
+11,000
+5% +$549K
ICLR icon
567
Icon
ICLR
$12.8B
$11.2M 0.03%
65,230
+7,500
+13% +$1.16M
SMTC icon
568
Semtech
SMTC
$11.7B
$11.2M 0.03%
212,346
-21,600
-9% -$1.08M
CBT icon
569
Cabot Corp
CBT
$4.65B
$11.2M 0.03%
234,952
+42,400
+22% +$1.97M
CSTM icon
570
Constellium
CSTM
$3.96B
$11M 0.03%
822,900
+608,000
+283% +$8.39M
WHR icon
571
Whirlpool
WHR
$2.42B
$11M 0.03%
74,500
+32,600
+78% +$4.92M
KEY icon
572
KeyCorp
KEY
$24.3B
$10.8M 0.03%
535,410
+495,873
+1,254% +$9.35M
CADE
573
DELISTED
Cadence Bancorporation
CADE
$10.8M 0.03%
596,599
+181,042
+44% +$3.03M
BRFS
574
DELISTED
BRF SA
BRFS
$10.8M 0.03%
1,240,100
+514,500
+71% +$4.43M
ADC icon
575
Agree Realty
ADC
$9.68B
$10.8M 0.03%
153,587
+139,700
+1,006% +$10.3M
21 22
23
24 25

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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.