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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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.75M | 0.02% |
578,700
-17,300
| -3% | -$232K |
|
677
RenaissanceRe
RNR
$13.7B
| $7.74M | 0.02% |
39,500
-10,400
| -21% | -$1.97M |
|
|
GRFS
678
Grifois
GRFS
$5.16B
| $7.74M | 0.02% |
332,100
+203,500
| +158% | +$4.43M |
|
679
ResMed
RMD
$28.3B
| $7.72M | 0.02% |
49,800
-3,900
| -7% | -$562K |
|
680
Cogent Communications
CCOI
$594M
| $7.67M | 0.02% |
116,626
+65,800
| +129% | +$3.97M |
|
681
Signet Jewelers
SIG
$3.55B
| $7.67M | 0.02% |
352,839
+93,400
| +36% | +$1.66M |
|
682
Outfront Media
OUT
$5.64B
| $7.64M | 0.02% |
289,350
-109,071
| -27% | -$2.81M |
|
683
Malibu Boats
MBUU
$544M
| $7.63M | 0.02% |
186,425
+6,400
| +4% | +$231K |
|
684
Alamos Gold
AGI
$12.4B
| $7.59M | 0.02% |
1,261,298
+1,079,918
| +595% | +$5.9M |
|
|
PR
685
Permian Resources
PR
$17.9B
| $7.57M | 0.02% |
1,638,500
-109,500
| -6% | -$400K |
|
|
PINC
686
DELISTED
Premier
PINC
| $7.57M | 0.02% |
199,700
+67,400
| +51% | +$2.37M |
|
687
Louisiana-Pacific
LPX
$5.2B
| $7.56M | 0.02% |
254,900
+42,600
| +20% | +$1.2M |
|
688
Highwoods Properties
HIW
$3.71B
| $7.54M | 0.02% |
154,200
+82,400
| +115% | +$3.81M |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.02% |
49,764
-26,718
| -35% | -$3.56M |
|
690
Diamondrock Hospitality Co
DRH
$2.63B
| $7.5M | 0.02% |
676,400
+44,500
| +7% | +$459K |
|
691
Exponent
EXPO
$2.98B
| $7.5M | 0.02% |
108,612
-20,800
| -16% | -$1.37M |
|
692
JetBlue
JBLU
$1.96B
| $7.49M | 0.02% |
400,100
-915,100
| -70% | -$17M |
|
693
Cirrus Logic
CRUS
$6.74B
| $7.47M | 0.02% |
90,600
-19,900
| -18% | -$1.35M |
|
|
WW
694
DELISTED
WW International
WW
| $7.43M | 0.02% |
194,400
+96,378
| +98% | +$3.66M |
|
695
The GEO Group
GEO
$4.13B
| $7.42M | 0.02% |
446,573
+176,400
| +65% | +$2.68M |
|
696
Armstrong World Industries
AWI
$6.86B
| $7.41M | 0.02% |
78,839
-34,800
| -31% | -$3.32M |
|
|
MNR
697
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.4M | 0.02% |
510,978
-35,200
| -6% | -$520K |
|
698
Peabody Energy
BTU
$2.78B
| $7.4M | 0.02% |
811,200
+474,800
| +141% | +$5.46M |
|
699
Chemours
CC
$2.59B
| $7.39M | 0.02% |
408,600
+323,700
| +381% | +$5.38M |
|
|
PEGI
700
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.36M | 0.02% |
275,100
+160,800
| +141% | +$4.37M |
|
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.