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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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10M | 0.02% |
636,142
+561,763
| +755% | +$8.08M |
|
|
BLUE
602
DELISTED
bluebird bio
BLUE
| $9.87M | 0.02% |
+8,685
| New | +$9.44M |
|
603
Dana Inc
DAN
$2.91B
| $9.83M | 0.02% |
540,261
-267,000
| -33% | -$4.45M |
|
604
The Mosaic Company
MOS
$7.09B
| $9.81M | 0.02% |
453,300
+394,000
| +664% | +$7.81M |
|
605
Arrowhead Research
ARWR
$12.1B
| $9.78M | 0.02% |
154,200
+50,200
| +48% | +$2.49M |
|
606
Resideo Technologies
REZI
$5.23B
| $9.72M | 0.02% |
815,000
+137,400
| +20% | +$1.56M |
|
|
DRNA
607
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.71M | 0.02% |
440,550
+348,600
| +379% | +$7.01M |
|
608
Pinduoduo
PDD
$118B
| $9.66M | 0.02% |
255,400
+140,500
| +122% | +$5.25M |
|
609
Enovis
ENOV
$1.56B
| $9.66M | 0.02% |
154,211
+115,981
| +303% | +$6.56M |
|
610
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $9.64M | 0.02% |
260,400
-62,300
| -19% | -$2.08M |
|
611
Henry Schein
HSIC
$9.74B
| $9.63M | 0.02% |
+144,300
| New | +$9.54M |
|
612
Huntington Ingalls Industries
HII
$11.3B
| $9.61M | 0.02% |
38,300
-5,500
| -13% | -$1.3M |
|
613
Orion
OEC
$394M
| $9.44M | 0.02% |
489,248
-37,300
| -7% | -$674K |
|
|
DOO
614
Bombardier Recreational Products
DOO
$4.43B
| $9.43M | 0.02% |
207,000
+113,201
| +121% | +$5.05M |
|
615
ITT
ITT
$17.5B
| $9.43M | 0.02% |
127,600
-15,800
| -11% | -$1.05M |
|
616
Western Digital
WDC
$179B
| $9.38M | 0.02% |
195,551
+183,247
| +1,489% | +$7.64M |
|
617
Empire State Realty Trust
ESRT
$976M
| $9.37M | 0.02% |
670,900
+64,200
| +11% | +$901K |
|
|
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
| $9.33M | 0.02% |
+22,794
| New | +$10.3M |
|
619
KBR
KBR
$4.68B
| $9.32M | 0.02% |
305,500
-28,900
| -9% | -$813K |
|
620
Polaris
PII
$4.15B
| $9.22M | 0.02% |
90,695
+81,300
| +865% | +$7.89M |
|
621
Ryder
R
$10.3B
| $9.18M | 0.02% |
169,100
+27,100
| +19% | +$1.41M |
|
622
Verra Mobility
VRRM
$615M
| $9.18M | 0.02% |
+655,800
| New | +$9.41M |
|
623
Howmet Aerospace
HWM
$116B
| $9.16M | 0.02% |
+388,046
| New | +$8.67M |
|
624
Herc Holdings
HRI
$5.43B
| $9.13M | 0.02% |
186,664
-7,500
| -4% | -$350K |
|
625
Canadian Imperial Bank of Commerce
CM
$107B
| $9.09M | 0.02% |
218,584
+95,544
| +78% | +$4.04M |
|
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.