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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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$6.02B
| $9.09M | 0.02% |
162,900
+13,700
| +9% | +$766K |
|
627
Wintrust Financial
WTFC
$10.7B
| $9.04M | 0.02% |
127,464
-35,800
| -22% | -$2.39M |
|
628
LPL Financial
LPLA
$26.3B
| $9.03M | 0.02% |
97,850
+22,323
| +30% | +$1.92M |
|
|
ERF
629
DELISTED
Enerplus Corporation
ERF
| $9.01M | 0.02% |
1,263,686
+3,585
| +0.3% | +$23.4K |
|
630
Franklin Resources
BEN
$16.9B
| $8.94M | 0.02% |
343,900
-45,100
| -12% | -$1.23M |
|
631
National Fuel Gas
NFG
$7.84B
| $8.93M | 0.02% |
191,800
+11,100
| +6% | +$506K |
|
|
UNVR
632
DELISTED
Univar Solutions Inc.
UNVR
| $8.88M | 0.02% |
366,348
+254,072
| +226% | +$5.75M |
|
|
CVSA
633
Covista Inc
CVSA
$3.94B
| $8.78M | 0.02% |
251,200
+225,300
| +870% | +$7.76M |
|
634
NMI Holdings
NMIH
$3.25B
| $8.78M | 0.02% |
264,500
+88,400
| +50% | +$2.76M |
|
635
DexCom
DXCM
$27.6B
| $8.74M | 0.02% |
+159,876
| New | +$7.58M |
|
636
Amkor Technology
AMKR
$16.1B
| $8.68M | 0.02% |
667,435
+26,700
| +4% | +$319K |
|
637
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.63M | 0.02% |
466,600
+441,100
| +1,730% | +$7.41M |
|
638
LivePerson
LPSN
$18.9M
| $8.62M | 0.02% |
15,530
-4,554
| -23% | -$2.61M |
|
639
PBF Energy
PBF
$7.29B
| $8.62M | 0.02% |
274,700
+171,900
| +167% | +$5.29M |
|
|
PTLA
640
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.59M | 0.02% |
359,700
+11,900
| +3% | +$328K |
|
641
Urban Edge Properties
UE
$2.94B
| $8.57M | 0.02% |
446,700
+9,700
| +2% | +$196K |
|
|
AXE
642
DELISTED
Anixter International Inc
AXE
| $8.54M | 0.02% |
92,700
+85,500
| +1,188% | +$6.93M |
|
643
STAAR Surgical
STAA
$1.16B
| $8.54M | 0.02% |
242,741
-19,900
| -8% | -$657K |
|
644
InterDigital
IDCC
$6.68B
| $8.51M | 0.02% |
156,210
-19,000
| -11% | -$1.05M |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $8.5M | 0.02% |
50,900
-13,818
| -21% | -$2.06M |
|
|
RDUS
646
DELISTED
Radius Health, Inc.
RDUS
| $8.48M | 0.02% |
420,800
+243,200
| +137% | +$5.91M |
|
647
Steel Dynamics
STLD
$35.6B
| $8.46M | 0.02% |
248,455
+187,900
| +310% | +$6M |
|
648
Manhattan Associates
MANH
$8.97B
| $8.34M | 0.02% |
104,600
-38,600
| -27% | -$3.07M |
|
649
Teck Resources
TECK
$29.5B
| $8.34M | 0.02% |
480,100
+245,396
| +105% | +$4M |
|
650
Ashland
ASH
$3.04B
| $8.32M | 0.02% |
+108,778
| New | +$8.26M |
|
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.