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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 | |
|---|---|---|---|---|---|---|
|
BDSI
726
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.77M | 0.02% |
1,071,200
+573,000
| +115% | +$3.37M |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.02% |
205,900
+44,200
| +27% | +$1.42M |
|
728
Clean Harbors
CLH
$16.2B
| $6.73M | 0.02% |
78,500
+1,300
| +2% | +$106K |
|
|
LK
729
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.7M | 0.02% |
+170,200
| New | +$4.3M |
|
730
SLB Ltd
SLB
$78.2B
| $6.59M | 0.02% |
163,944
-232,748
| -59% | -$8.31M |
|
|
PENG
731
Penguin Solutions Inc
PENG
$2.76B
| $6.58M | 0.02% |
346,800
+154,800
| +81% | +$2.4M |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.02% |
126,067
-53,300
| -30% | -$2.82M |
|
733
Lamar Advertising Co
LAMR
$16.3B
| $6.56M | 0.02% |
73,500
-16,000
| -18% | -$1.34M |
|
734
Magnite
MGNI
$2.72B
| $6.55M | 0.02% |
802,425
+69,900
| +10% | +$575K |
|
735
Avery Dennison
AVY
$12.4B
| $6.53M | 0.02% |
49,900
+40,300
| +420% | +$5.08M |
|
|
ATRS
736
DELISTED
Antares Pharma, Inc.
ATRS
| $6.52M | 0.02% |
1,387,932
+942,600
| +212% | +$3.86M |
|
737
Brookfield
BN
$104B
| $6.52M | 0.02% |
+316,207
| New | +$6.3M |
|
738
Murphy USA
MUSA
$11B
| $6.52M | 0.02% |
55,700
+39,500
| +244% | +$4.26M |
|
|
BLD
739
DELISTED
TopBuild
BLD
| $6.49M | 0.02% |
+63,000
| New | +$6.55M |
|
740
Innovative Industrial Properties
IIPR
$1.8B
| $6.48M | 0.02% |
85,388
+71,600
| +519% | +$5.55M |
|
741
Veracyte
VCYT
$4.6B
| $6.48M | 0.02% |
232,000
-155,600
| -40% | -$4.03M |
|
742
CoreCivic
CXW
$3.09B
| $6.47M | 0.02% |
372,346
+81,979
| +28% | +$1.3M |
|
743
Colgate-Palmolive
CL
$73.4B
| $6.44M | 0.02% |
93,611
-1,608,200
| -94% | -$110M |
|
744
Deckers Outdoor
DECK
$13.7B
| $6.43M | 0.01% |
228,600
-459,000
| -67% | -$12.2M |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $6.43M | 0.01% |
1,152,000
+758,200
| +193% | +$4.04M |
|
|
RCM
746
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.41M | 0.01% |
493,600
+142,700
| +41% | +$1.63M |
|
747
Voya Financial
VOYA
$8.99B
| $6.4M | 0.01% |
105,000
-27,900
| -21% | -$1.57M |
|
748
Sabesp
SBS
$19.8B
| $6.4M | 0.01% |
2,192,038
+424,898
| +24% | +$1.09M |
|
|
GBT
749
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.38M | 0.01% |
+80,296
| New | +$4.76M |
|
750
DHT Holdings
DHT
$2.94B
| $6.38M | 0.01% |
770,000
+752,900
| +4,403% | +$5.58M |
|
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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.