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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$72.8B
| $5.64M | 0.01% |
91,599
+14,000
| +18% | +$813K |
|
|
XIFR
802
XPLR Infrastructure LP
XIFR
$1.17B
| $5.62M | 0.01% |
+106,800
| New | +$5.56M |
|
803
BlackRock TCP Capital
TCPC
$268M
| $5.62M | 0.01% |
400,044
-82,400
| -17% | -$1.15M |
|
|
K
804
DELISTED
Kellanova
K
| $5.6M | 0.01% |
86,265
+50,481
| +141% | +$3.06M |
|
805
Medpace
MEDP
$16.5B
| $5.59M | 0.01% |
66,500
-44,400
| -40% | -$3.44M |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.57M | 0.01% |
+138,400
| New | +$5.5M |
|
|
HOME
807
DELISTED
At Home Group Inc.
HOME
| $5.53M | 0.01% |
1,005,100
+188,700
| +23% | +$1.54M |
|
808
Cytokinetics
CYTK
$11B
| $5.53M | 0.01% |
520,800
+250,000
| +92% | +$2.57M |
|
|
CUTR
809
DELISTED
Cutera, Inc.
CUTR
| $5.52M | 0.01% |
154,227
+6,400
| +4% | +$216K |
|
810
CVR Energy
CVI
$3.35B
| $5.52M | 0.01% |
136,537
-6,000
| -4% | -$264K |
|
|
SCTL
811
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.46M | 0.01% |
297,800
+264,796
| +802% | +$3.81M |
|
|
SC
812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.46M | 0.01% |
233,600
-91,900
| -28% | -$2.23M |
|
|
THS
813
DELISTED
Treehouse Foods
THS
| $5.44M | 0.01% |
112,100
+7,200
| +7% | +$369K |
|
814
Teleflex
TFX
$5.91B
| $5.42M | 0.01% |
14,400
+7,900
| +122% | +$2.72M |
|
815
Simpson Manufacturing
SSD
$7.92B
| $5.42M | 0.01% |
+67,500
| New | +$5.26M |
|
|
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.41M | 0.01% |
148,400
+86,373
| +139% | +$2.84M |
|
|
EGOV
817
DELISTED
NIC Inc
EGOV
| $5.4M | 0.01% |
241,592
-60,500
| -20% | -$1.32M |
|
818
Sinclair Inc
SBGI
$996M
| $5.4M | 0.01% |
161,900
-53,950
| -25% | -$2.01M |
|
819
NETGEAR
NTGR
$665M
| $5.38M | 0.01% |
219,600
+115,600
| +111% | +$3.16M |
|
820
Carlyle Secured Lending
CGBD
$712M
| $5.38M | 0.01% |
402,000
+265,000
| +193% | +$3.67M |
|
|
WIFI
821
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | 0.01% |
487,992
+19,000
| +4% | +$206K |
|
822
RLJ Lodging Trust
RLJ
$1.87B
| $5.34M | 0.01% |
301,123
-400
| -0.1% | -$6.8K |
|
823
Werner Enterprises
WERN
$2.42B
| $5.33M | 0.01% |
146,581
-55,800
| -28% | -$2.04M |
|
824
Stewart Information Services
STC
$2.04B
| $5.33M | 0.01% |
130,587
+31,200
| +31% | +$1.28M |
|
825
Radware
RDWR
$1.24B
| $5.32M | 0.01% |
206,355
-1,400
| -0.7% | -$33.1K |
|
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.