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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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.83B
| $10.7M | 0.02% |
181,900
+46,900
| +35% | +$2.5M |
|
|
CVET
577
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.7M | 0.02% |
807,900
+759,100
| +1,556% | +$9.19M |
|
578
Cadence Design Systems
CDNS
$90B
| $10.7M | 0.02% |
153,734
-1,078,700
| -88% | -$72.3M |
|
579
Envista
NVST
$4.28B
| $10.6M | 0.02% |
+359,158
| New | +$10.2M |
|
|
IAA
580
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.02% |
225,400
+53,600
| +31% | +$2.26M |
|
581
Globus Medical
GMED
$10.4B
| $10.6M | 0.02% |
180,000
+171,700
| +2,069% | +$9.32M |
|
582
Sony
SONY
$123B
| $10.6M | 0.02% |
778,000
-706,000
| -48% | -$8.8M |
|
583
Schneider National
SNDR
$6.59B
| $10.6M | 0.02% |
484,400
-195,500
| -29% | -$4.4M |
|
584
Sun Communities
SUI
$15B
| $10.6M | 0.02% |
70,315
+61,515
| +699% | +$9.58M |
|
585
Simply Good Foods
SMPL
$904M
| $10.5M | 0.02% |
368,800
+183,700
| +99% | +$4.84M |
|
586
Angi Inc
ANGI
$224M
| $10.5M | 0.02% |
123,782
+11,110
| +10% | +$830K |
|
|
MINI
587
DELISTED
Mobile Mini Inc
MINI
| $10.5M | 0.02% |
276,000
+5,400
| +2% | +$204K |
|
588
Enphase Energy
ENPH
$4.84B
| $10.4M | 0.02% |
398,700
-618,215
| -61% | -$14.1M |
|
589
Genuine Parts
GPC
$17.1B
| $10.4M | 0.02% |
98,000
-30,500
| -24% | -$3.14M |
|
590
Willis Towers Watson
WTW
$27.9B
| $10.3M | 0.02% |
51,208
-63,500
| -55% | -$12.2M |
|
591
Gold Fields
GFI
$29.2B
| $10.3M | 0.02% |
1,563,000
+700,900
| +81% | +$3.97M |
|
592
Equity Lifestyle Properties
ELS
$12.8B
| $10.2M | 0.02% |
144,800
+12,800
| +10% | +$890K |
|
593
VEON
VEON
$3.53B
| $10.2M | 0.02% |
161,016
+98,644
| +158% | +$6.06M |
|
|
SCS
594
DELISTED
Steelcase
SCS
| $10.2M | 0.02% |
496,946
+159,500
| +47% | +$2.96M |
|
595
Papa John's
PZZA
$999M
| $10.2M | 0.02% |
161,000
+156,800
| +3,733% | +$9.28M |
|
596
Old Republic International
ORI
$10.3B
| $10.2M | 0.02% |
454,069
-342,600
| -43% | -$7.8M |
|
597
Tower Semiconductor
TSEM
$26.4B
| $10.2M | 0.02% |
421,918
-66,400
| -14% | -$1.49M |
|
|
WNS
598
DELISTED
WNS Holdings
WNS
| $10.1M | 0.02% |
152,097
+54,100
| +55% | +$3.37M |
|
599
Karyopharm Therapeutics
KPTI
$168M
| $10M | 0.02% |
34,947
+21,380
| +158% | +$4.64M |
|
|
HOUS
600
DELISTED
Anywhere Real Estate
HOUS
| $10M | 0.02% |
1,037,312
-221,200
| -18% | -$2.03M |
|
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.