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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 | |
|---|---|---|---|---|---|---|
751
Gogo Inc
GOGO
$533M
| $6.37M | 0.01% |
995,402
+133,300
| +15% | +$776K |
|
752
US Bancorp
USB
$99.7B
| $6.35M | 0.01% |
107,117
-66,023
| -38% | -$3.82M |
|
|
GMS
753
DELISTED
GMS Inc
GMS
| $6.33M | 0.01% |
233,591
+70,300
| +43% | +$2.06M |
|
754
United Natural Foods
UNFI
$2.98B
| $6.29M | 0.01% |
717,934
-29,100
| -4% | -$235K |
|
755
Vanda Pharmaceuticals
VNDA
$318M
| $6.27M | 0.01% |
382,100
+4,200
| +1% | +$63.5K |
|
|
AAMI
756
Acadian Asset Management
AAMI
$2.94B
| $6.26M | 0.01% |
612,600
+9,500
| +2% | +$92.7K |
|
757
Extreme Networks
EXTR
$3.86B
| $6.25M | 0.01% |
848,514
-170,500
| -17% | -$1.2M |
|
758
Transocean
RIG
$5.81B
| $6.24M | 0.01% |
907,385
| – | – |
|
759
Lyft
LYFT
$5.64B
| $6.24M | 0.01% |
145,000
+109,500
| +308% | +$4.8M |
|
|
SNP
760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.23M | 0.01% |
103,570
-18,100
| -15% | -$1.05M |
|
|
OPLN
761
Openlane
OPLN
$4.21B
| $6.19M | 0.01% |
284,251
+135,800
| +91% | +$3.1M |
|
|
ACIA
762
DELISTED
Acacia Communications Inc
ACIA
| $6.19M | 0.01% |
91,300
-245,136
| -73% | -$16.2M |
|
763
Progress Software
PRGS
$1.63B
| $6.19M | 0.01% |
148,925
-29,300
| -16% | -$1.19M |
|
|
EVBG
764
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.17M | 0.01% |
79,000
-26,100
| -25% | -$2.02M |
|
|
DEA
765
Easterly Government Properties
DEA
$1.19B
| $6.17M | 0.01% |
103,920
+86,040
| +481% | +$4.86M |
|
766
Evercore
EVR
$13.1B
| $6.16M | 0.01% |
82,400
+6,000
| +8% | +$457K |
|
767
Ryman Hospitality Properties
RHP
$8.53B
| $6.14M | 0.01% |
70,900
-11,800
| -14% | -$1.01M |
|
768
Pentair
PNR
$10.3B
| $6.11M | 0.01% |
133,235
+29,520
| +28% | +$1.25M |
|
769
Associated Banc-Corp
ASB
$5.85B
| $6.09M | 0.01% |
276,465
-42,400
| -13% | -$895K |
|
770
Cracker Barrel
CBRL
$1.14B
| $6.09M | 0.01% |
39,600
-216,645
| -85% | -$34.1M |
|
771
ManpowerGroup
MAN
$2.43B
| $6.07M | 0.01% |
62,500
+7,626
| +14% | +$698K |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $6.04M | 0.01% |
+258,663
| New | +$6.05M |
|
773
MACOM Technology Solutions
MTSI
$19.6B
| $6.02M | 0.01% |
226,434
-58,000
| -20% | -$1.39M |
|
774
Silicon Motion
SIMO
$8.19B
| $6M | 0.01% |
118,346
+31,100
| +36% | +$1.33M |
|
775
Anika Therapeutics
ANIK
$200M
| $6M | 0.01% |
115,619
-43,400
| -27% | -$2.52M |
|
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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.