We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$19.4B
| $7.32M | 0.02% |
274,163
+18,600
| +7% | +$490K |
|
|
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.3M | 0.02% |
163,427
-8,398
| -5% | -$319K |
|
703
Bank OZK
OZK
$5.58B
| $7.28M | 0.02% |
238,549
-8,700
| -4% | -$255K |
|
704
Equinor
EQNR
$92.8B
| $7.25M | 0.02% |
364,396
-196,071
| -35% | -$3.71M |
|
|
PPLI
705
People Inc
PPLI
$3.15B
| $7.25M | 0.02% |
162,782
-9,176
| -5% | -$370K |
|
706
Healthpeak Properties
DOC
$15.4B
| $7.24M | 0.02% |
210,000
-477,100
| -69% | -$16.7M |
|
|
TRTX
707
TPG RE Finance Trust
TRTX
$673M
| $7.24M | 0.02% |
357,000
+198,400
| +125% | +$3.99M |
|
|
TRUE
708
DELISTED
TrueCar
TRUE
| $7.22M | 0.02% |
1,520,000
-14,900
| -1% | -$62.2K |
|
|
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.17M | 0.02% |
187,428
-4,500
| -2% | -$167K |
|
710
Intuitive Surgical
ISRG
$128B
| $7.16M | 0.02% |
36,309
+20,709
| +133% | +$3.88M |
|
711
Cullen/Frost Bankers
CFR
$10.3B
| $7.12M | 0.02% |
72,800
+700
| +1% | +$65K |
|
712
Terex
TEX
$7.83B
| $7.07M | 0.02% |
237,500
+9,100
| +4% | +$256K |
|
713
Coherus Oncology
CHRS
$225M
| $7.07M | 0.02% |
392,700
+133,400
| +51% | +$2.46M |
|
714
Rambus
RMBS
$10.1B
| $7.04M | 0.02% |
510,685
-6,200
| -1% | -$83.2K |
|
715
Ares Management
ARES
$29.1B
| $7.02M | 0.02% |
196,700
+35,400
| +22% | +$1.1M |
|
|
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | 0.02% |
817,696
+107,200
| +15% | +$1.17M |
|
|
SPWR
717
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.98M | 0.02% |
1,365,886
+1,349,852
| +8,419% | +$7.5M |
|
718
Capital One
COF
$127B
| $6.96M | 0.02% |
67,600
+40,147
| +146% | +$3.87M |
|
|
ECHO
719
EchoStar
ECHO
$25.3B
| $6.95M | 0.02% |
160,386
-79,400
| -33% | -$3.19M |
|
|
FBM
720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.92M | 0.02% |
357,504
+151,600
| +74% | +$2.91M |
|
721
Hormel Foods
HRL
$14.3B
| $6.91M | 0.02% |
153,100
+134,400
| +719% | +$5.79M |
|
|
BNFT
722
DELISTED
Benefitfocus, Inc.
BNFT
| $6.84M | 0.02% |
312,000
-14,200
| -4% | -$321K |
|
723
Atkore
ATKR
$2.56B
| $6.8M | 0.02% |
168,200
+36,900
| +28% | +$1.37M |
|
|
SWCH
724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.79M | 0.02% |
457,865
+79,800
| +21% | +$1.21M |
|
725
W.P. Carey
WPC
$17.1B
| $6.78M | 0.02% |
86,479
+71,881
| +492% | +$6.02M |
|
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.