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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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.7B
| $183M | 0.43% |
5,504,919
+344,200
| +7% | +$10.5M |
|
52
HP
HPQ
$23.5B
| $181M | 0.42% |
8,805,025
+4,716,200
| +115% | +$89.4M |
|
53
Masco
MAS
$16B
| $180M | 0.42% |
3,758,905
-771,000
| -17% | -$35.1M |
|
54
Netflix
NFLX
$292B
| $177M | 0.41% |
+5,465,000
| New | +$162M |
|
55
Electronic Arts
EA
$52.4B
| $170M | 0.39% |
1,580,641
-88,600
| -5% | -$8.79M |
|
56
RTX Corp
RTX
$287B
| $167M | 0.39% |
1,773,804
+1,520,832
| +601% | +$138M |
|
57
Allstate
ALL
$66.9B
| $166M | 0.39% |
1,475,798
-239,800
| -14% | -$26.2M |
|
58
Union Pacific
UNP
$183B
| $165M | 0.38% |
913,101
-176,000
| -16% | -$30.1M |
|
59
Carnival Corporation Ltd
CCL
$36.1B
| $164M | 0.38% |
3,229,489
+424,800
| +15% | +$19M |
|
60
Fortinet
FTNT
$112B
| $162M | 0.38% |
7,581,000
-1,400,000
| -16% | -$26.3M |
|
61
Simon Property Group
SPG
$74.5B
| $162M | 0.38% |
1,085,508
+388,700
| +56% | +$58.3M |
|
62
Public Service Enterprise Group
PEG
$39.8B
| $154M | 0.36% |
2,610,089
+1,368,800
| +110% | +$83M |
|
63
Monster Beverage
MNST
$91.4B
| $153M | 0.35% |
4,809,842
+2,277,800
| +90% | +$66.9M |
|
64
Waste Management
WM
$95.9B
| $150M | 0.35% |
1,317,530
+222,100
| +20% | +$25.1M |
|
65
Suncor Energy
SU
$77.7B
| $149M | 0.35% |
4,532,421
-631,200
| -12% | -$19.7M |
|
66
Seagate
STX
$193B
| $147M | 0.34% |
2,472,148
+44,800
| +2% | +$2.57M |
|
67
VF Corp
VFC
$6.68B
| $142M | 0.33% |
1,428,311
-291,800
| -17% | -$26.2M |
|
68
Edwards Lifesciences
EW
$47.6B
| $142M | 0.33% |
1,822,509
+1,052,100
| +137% | +$82.2M |
|
69
Palo Alto Networks
PANW
$264B
| $141M | 0.33% |
3,652,716
+3,023,418
| +480% | +$114M |
|
70
Teradyne
TER
$54.8B
| $140M | 0.33% |
2,058,080
-381,595
| -16% | -$24.2M |
|
71
Snap
SNAP
$7.32B
| $138M | 0.32% |
8,441,077
+2,912,800
| +53% | +$42.9M |
|
72
Royal Caribbean
RCL
$78.7B
| $136M | 0.32% |
1,021,600
-193,200
| -16% | -$22.5M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $135M | 0.31% |
1,381,044
+659,200
| +91% | +$61.9M |
|
74
United Parcel Service
UPS
$97.6B
| $134M | 0.31% |
1,146,219
-463,600
| -29% | -$54.9M |
|
75
Zoetis
ZTS
$31.6B
| $133M | 0.31% |
1,004,511
-11,700
| -1% | -$1.45M |
|
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.