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Two Sigma Advisers

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
Cap. Flow
-$849M
Cap. Flow %
-1.97%
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
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
AXS icon
876
AXIS Capital
AXS
$8.67B
$4.66M 0.01%
+78,400
New +$4.74M
ITUB icon
877
Itaú Unibanco
ITUB
$91.6B
$4.62M 0.01%
693,995
-3,281,760
-83% -$20.6M
HUYA
878
Huya Inc
HUYA
$558M
$4.58M 0.01%
255,400
-253,200
-50% -$5.35M
LNTH icon
879
Lantheus
LNTH
$6.96B
$4.58M 0.01%
223,100
+44,300
+25% +$896K
STM icon
880
STMicroelectronics
STM
$46.7B
$4.57M 0.01%
169,900
-67,700
-28% -$1.6M
SEIC icon
881
SEI Investments
SEIC
$12.1B
$4.57M 0.01%
69,722
-184,300
-73% -$11.5M
BIG
882
DELISTED
Big Lots, Inc.
BIG
$4.56M 0.01%
158,900
+143,660
+943% +$3.32M
TREE icon
883
LendingTree
TREE
$561M
$4.55M 0.01%
15,000
+14,300
+2,043% +$4.73M
VGR
884
DELISTED
Vector Group Ltd.
VGR
$4.53M 0.01%
476,538
-255,259
-35% -$2.23M
ACAD icon
885
Acadia Pharmaceuticals
ACAD
$4.4B
$4.48M 0.01%
104,800
-2,500
-2% -$109K
TSE
886
DELISTED
Trinseo
TSE
$4.47M 0.01%
120,200
-2,400
-2% -$97.5K
EPC icon
887
Edgewell Personal Care
EPC
$1.29B
$4.46M 0.01%
+144,200
New +$4.65M
PBA icon
888
Pembina Pipeline
PBA
$29.1B
$4.46M 0.01%
120,420
-178,494
-60% -$6.39M
CIO
889
DELISTED
City Office REIT
CIO
$4.46M 0.01%
329,800
+80,100
+32% +$1.07M
KSS icon
890
Kohl's
KSS
$2.1B
$4.44M 0.01%
87,100
-121,400
-58% -$6.17M
LM
891
DELISTED
Legg Mason, Inc.
LM
$4.44M 0.01%
123,600
-100
-0.1% -$3.71K
ICUI icon
892
ICU Medical
ICUI
$4.03B
$4.43M 0.01%
+23,700
New +$4.08M
RST
893
DELISTED
ROSETTA STONE INC
RST
$4.43M 0.01%
244,181
+28,900
+13% +$492K
FLO icon
894
Flowers Foods
FLO
$1.65B
$4.42M 0.01%
203,554
+7,700
+4% +$167K
MOBL
895
DELISTED
MobileIron, Inc.
MOBL
$4.42M 0.01%
910,500
+88,800
+11% +$473K
MITT
896
TPG Mortgage Investment Trust
MITT
$234M
$4.4M 0.01%
95,094
+16,486
+21% +$760K
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.38M 0.01%
341,200
-25,800
-7% -$334K
STN icon
898
Stantec
STN
$8.02B
$4.36M 0.01%
154,167
+52,900
+52% +$1.31M
OCSL icon
899
Oaktree Specialty Lending
OCSL
$1.04B
$4.36M 0.01%
266,200
+97,100
+57% +$1.53M
MX icon
900
Magnachip Semiconductor
MX
$123M
$4.36M 0.01%
375,455
+139,100
+59% +$1.63M
34 35
36
37 38

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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.