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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 | |
|---|---|---|---|---|---|---|
851
Yum China
YUMC
$15.3B
| $5.05M | 0.01% |
105,100
-70,500
| -40% | -$3.13M |
|
852
Entegris
ENTG
$18.7B
| $5.03M | 0.01% |
100,500
+46,100
| +85% | +$2.22M |
|
|
DENN
853
DELISTED
Denny's
DENN
| $5M | 0.01% |
251,768
+56,500
| +29% | +$1.16M |
|
854
Exelixis
EXEL
$14.1B
| $5M | 0.01% |
283,635
-391,200
| -58% | -$6.63M |
|
855
Emcor
EME
$32.7B
| $4.99M | 0.01% |
57,833
-20,300
| -26% | -$1.79M |
|
|
DHC
856
Diversified Healthcare Trust
DHC
$2.26B
| $4.99M | 0.01% |
591,291
-68,300
| -10% | -$576K |
|
|
ZAYO
857
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.96M | 0.01% |
143,300
-2,729,800
| -95% | -$93.5M |
|
858
Canadian Solar
CSIQ
$913M
| $4.93M | 0.01% |
223,002
-150,100
| -40% | -$2.72M |
|
859
nVent Electric
NVT
$23.6B
| $4.92M | 0.01% |
+192,400
| New | +$4.47M |
|
860
National Vision
EYE
$1.67B
| $4.91M | 0.01% |
151,500
+91,700
| +153% | +$2.52M |
|
861
TechTarget
TTGT
$286M
| $4.91M | 0.01% |
188,079
-63,200
| -25% | -$1.6M |
|
862
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.89M | 0.01% |
208,341
+110,625
| +113% | +$2.48M |
|
863
Jack in the Box
JACK
$298M
| $4.87M | 0.01% |
62,383
-241,322
| -79% | -$20M |
|
|
VRS
864
DELISTED
Verso Corporation
VRS
| $4.83M | 0.01% |
268,100
-6,800
| -2% | -$109K |
|
865
Blackrock
BLK
$164B
| $4.8M | 0.01% |
9,550
-63,400
| -87% | -$30.1M |
|
866
Sunrun
RUN
$2.34B
| $4.8M | 0.01% |
347,300
-115,400
| -25% | -$1.72M |
|
867
Prospect Capital
PSEC
$1.12B
| $4.78M | 0.01% |
741,800
+623,200
| +525% | +$4.06M |
|
868
Cooper-Standard Automotive
CPS
$506M
| $4.78M | 0.01% |
144,000
+50,900
| +55% | +$1.65M |
|
869
Photronics
PLAB
$1.73B
| $4.76M | 0.01% |
302,181
+4,800
| +2% | +$60.4K |
|
870
Tandem Diabetes Care
TNDM
$1.14B
| $4.76M | 0.01% |
79,810
-91,700
| -53% | -$5.65M |
|
|
NOAH
871
Noah Holdings
NOAH
$593M
| $4.75M | 0.01% |
134,266
+71,700
| +115% | +$2.19M |
|
|
WUBA
872
DELISTED
58.com Inc
WUBA
| $4.74M | 0.01% |
73,200
+14,100
| +24% | +$793K |
|
|
SUM
873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.73M | 0.01% |
+201,151
| New | +$4.56M |
|
874
Rayonier
RYN
$6.54B
| $4.7M | 0.01% |
158,280
-44,089
| -22% | -$1.2M |
|
875
SLR Investment Corp
SLRC
$709M
| $4.69M | 0.01% |
227,330
+137,800
| +154% | +$2.83M |
|
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.