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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 | |
|---|---|---|---|---|---|---|
|
WAIR
776
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6M | 0.01% |
544,007
+112,400
| +26% | +$1.24M |
|
777
CareDx
CDNA
$1.91B
| $5.99M | 0.01% |
277,900
-328,100
| -54% | -$7.53M |
|
|
FG
778
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.97M | 0.01% |
560,700
-134,000
| -19% | -$1.22M |
|
779
Cinemark Holdings
CNK
$3.89B
| $5.96M | 0.01% |
176,000
-49,400
| -22% | -$1.75M |
|
780
Ciena
CIEN
$52.3B
| $5.95M | 0.01% |
+139,347
| New | +$5.31M |
|
781
AerCap
AER
$24B
| $5.93M | 0.01% |
+96,400
| New | +$5.67M |
|
782
EverQuote
EVER
$914M
| $5.92M | 0.01% |
172,500
+156,100
| +952% | +$4.35M |
|
783
Norfolk Southern
NSC
$77.9B
| $5.92M | 0.01% |
30,500
-51,400
| -63% | -$9.64M |
|
784
Vishay Intertechnology
VSH
$5.52B
| $5.91M | 0.01% |
277,700
-85,541
| -24% | -$1.66M |
|
|
SVM
785
Silvercorp Metals
SVM
$2.14B
| $5.91M | 0.01% |
1,042,000
+42,400
| +4% | +$197K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $5.91M | 0.01% |
288,388
-50,800
| -15% | -$962K |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $5.9M | 0.01% |
73,600
-43,500
| -37% | -$3.26M |
|
788
First Hawaiian
FHB
$3.41B
| $5.88M | 0.01% |
203,900
-422,700
| -67% | -$11.9M |
|
789
Qiagen
QGEN
$8.56B
| $5.81M | 0.01% |
162,127
+51,116
| +46% | +$1.9M |
|
790
Travere Therapeutics
TVTX
$5.37B
| $5.8M | 0.01% |
408,518
+7,818
| +2% | +$99.9K |
|
791
SSR Mining
SSRM
$5.52B
| $5.79M | 0.01% |
300,580
+15,200
| +5% | +$237K |
|
792
Arrow Electronics
ARW
$10.7B
| $5.79M | 0.01% |
+68,298
| New | +$5.43M |
|
|
CRCM
793
DELISTED
CARE.COM, INC.
CRCM
| $5.77M | 0.01% |
383,900
-111,200
| -22% | -$1.34M |
|
|
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.76M | 0.01% |
126,200
-17,571
| -12% | -$796K |
|
795
Ingredion
INGR
$6.41B
| $5.74M | 0.01% |
61,802
-61,903
| -50% | -$5.2M |
|
796
Upbound Group
UPBD
$1.22B
| $5.73M | 0.01% |
198,800
-17,100
| -8% | -$447K |
|
|
BMCH
797
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.73M | 0.01% |
199,700
+101,900
| +104% | +$2.87M |
|
|
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.72M | 0.01% |
88,771
-502,100
| -85% | -$31.1M |
|
799
Sabra Healthcare REIT
SBRA
$5.64B
| $5.68M | 0.01% |
+266,159
| New | +$5.96M |
|
800
Sea Limited
SE
$64.1B
| $5.67M | 0.01% |
140,900
+91,600
| +186% | +$3.08M |
|
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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.