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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 | |
|---|---|---|---|---|---|---|
|
SMAR
651
DELISTED
Smartsheet Inc.
SMAR
| $8.29M | 0.02% |
184,600
-426,500
| -70% | -$17.6M |
|
652
Philips
PHG
$25.4B
| $8.27M | 0.02% |
213,123
-37,491
| -15% | -$1.36M |
|
653
Camden Property Trust
CPT
$11.3B
| $8.26M | 0.02% |
77,800
+29,200
| +60% | +$3.23M |
|
654
Onto Innovation
ONTO
$13.6B
| $8.25M | 0.02% |
225,879
+110,589
| +96% | +$3.76M |
|
655
Valvoline
VVV
$4.97B
| $8.25M | 0.02% |
385,485
+276,285
| +253% | +$6.1M |
|
|
CS
656
DELISTED
Credit Suisse Group
CS
| $8.21M | 0.02% |
610,700
-200,200
| -25% | -$2.56M |
|
657
Shutterstock
SSTK
$205M
| $8.21M | 0.02% |
191,500
-15,300
| -7% | -$614K |
|
658
Brixmor Property Group
BRX
$9.95B
| $8.18M | 0.02% |
378,600
-88,400
| -19% | -$1.89M |
|
659
Perdoceo Education
PRDO
$1.9B
| $8.17M | 0.02% |
444,266
+110,300
| +33% | +$1.79M |
|
660
NOV
NOV
$7.45B
| $8.13M | 0.02% |
324,600
+182,000
| +128% | +$4.1M |
|
661
Celanese
CE
$5.09B
| $8.05M | 0.02% |
+65,400
| New | +$8.05M |
|
662
Ambarella
AMBA
$2.99B
| $8.02M | 0.02% |
132,500
+52,500
| +66% | +$2.91M |
|
|
SAND
663
DELISTED
Sandstorm Gold
SAND
| $8.02M | 0.02% |
1,076,300
+159,400
| +17% | +$1.04M |
|
|
KYNB
664
Kyntra Bio
KYNB
$28.5M
| $8.01M | 0.02% |
7,472
+256
| +4% | +$261K |
|
665
New York Times
NYT
$11.6B
| $8.01M | 0.02% |
249,006
+137,306
| +123% | +$4.26M |
|
|
NVO
666
Novo Nordisk
NVO
$216B
| $8.01M | 0.02% |
+276,600
| New | +$7.66M |
|
667
McGrath RentCorp
MGRC
$2.94B
| $7.98M | 0.02% |
104,202
-2,000
| -2% | -$145K |
|
|
APLS
668
DELISTED
Apellis Pharmaceuticals
APLS
| $7.96M | 0.02% |
260,000
+189,300
| +268% | +$5.24M |
|
|
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.86M | 0.02% |
65,010
+52,100
| +404% | +$6.3M |
|
|
COR
670
DELISTED
Coresite Realty Corporation
COR
| $7.83M | 0.02% |
69,800
-11,800
| -14% | -$1.36M |
|
671
Acuity Brands
AYI
$9.88B
| $7.8M | 0.02% |
56,522
+53,222
| +1,613% | +$6.84M |
|
672
Hilton Grand Vacations
HGV
$3.84B
| $7.79M | 0.02% |
226,501
+98,300
| +77% | +$3.38M |
|
673
CubeSmart
CUBE
$9.53B
| $7.78M | 0.02% |
+247,235
| New | +$7.94M |
|
|
CCXI
674
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.78M | 0.02% |
196,641
-91,000
| -32% | -$1.6M |
|
675
Cenovus Energy
CVE
$54.6B
| $7.75M | 0.02% |
764,013
-13,600
| -2% | -$123K |
|
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.