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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 | |
|---|---|---|---|---|---|---|
|
CISN
901
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.34M | 0.01% |
435,700
+332,000
| +320% | +$3.17M |
|
|
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
| $4.33M | 0.01% |
649,458
+317,300
| +96% | +$1.95M |
|
903
Sprouts Farmers Market
SFM
$7.23B
| $4.3M | 0.01% |
222,100
+202,200
| +1,016% | +$3.92M |
|
904
Telephone and Data Systems
TDS
$3.83B
| $4.26M | 0.01% |
167,700
-3,129
| -2% | -$76.7K |
|
905
Vodafone
VOD
$36.4B
| $4.26M | 0.01% |
220,400
+31,100
| +16% | +$620K |
|
906
AnaptysBio
ANAB
$1.59B
| $4.26M | 0.01% |
261,900
+210,700
| +412% | +$4.98M |
|
|
HTBK
907
DELISTED
Heritage Commerce
HTBK
| $4.25M | 0.01% |
331,360
+124,900
| +60% | +$1.52M |
|
908
Integra LifeSciences
IART
$1.52B
| $4.25M | 0.01% |
72,926
-52,400
| -42% | -$3.12M |
|
909
Four Corners Property Trust
FCPT
$2.83B
| $4.25M | 0.01% |
150,600
+2,100
| +1% | +$58.7K |
|
|
SP
910
DELISTED
SP Plus Corporation
SP
| $4.24M | 0.01% |
99,974
-2,900
| -3% | -$122K |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $4.24M | 0.01% |
100,167
+1,786
| +2% | +$74.7K |
|
|
XRN
912
Chiron Real Estate Inc
XRN
$540M
| $4.23M | 0.01% |
64,000
+9,840
| +18% | +$618K |
|
913
CenterPoint Energy
CNP
$28.8B
| $4.21M | 0.01% |
154,400
-220,900
| -59% | -$6.01M |
|
|
BDN
914
Brandywine Realty Trust
BDN
$533M
| $4.2M | 0.01% |
266,468
-109,200
| -29% | -$1.65M |
|
|
SPTN
915
DELISTED
SpartanNash
SPTN
| $4.2M | 0.01% |
294,727
+15,700
| +6% | +$207K |
|
916
Flowserve
FLS
$9.29B
| $4.18M | 0.01% |
84,025
-18,975
| -18% | -$908K |
|
917
Enova International
ENVA
$6.27B
| $4.16M | 0.01% |
172,800
-26,900
| -13% | -$605K |
|
918
Vistra
VST
$53B
| $4.16M | 0.01% |
180,716
+148,216
| +456% | +$3.82M |
|
919
Advanced Energy
AEIS
$11.7B
| $4.15M | 0.01% |
58,300
-34,007
| -37% | -$2.12M |
|
|
SVC
920
Service Properties Trust
SVC
$1.08B
| $4.13M | 0.01% |
33,920
-1,220
| -3% | -$149K |
|
921
Madison Square Garden
MSGS
$9.57B
| $4.12M | 0.01% |
19,628
-3,645
| -16% | -$715K |
|
922
Digital Turbine
APPS
$1.04B
| $4.11M | 0.01% |
575,885
+130,000
| +29% | +$967K |
|
923
OraSure Technologies
OSUR
$273M
| $4.1M | 0.01% |
510,620
-36,000
| -7% | -$291K |
|
924
Moelis & Co
MC
$5.04B
| $4.09M | 0.01% |
128,100
-8,800
| -6% | -$288K |
|
925
AMERISAFE
AMSF
$562M
| $4.07M | 0.01% |
61,682
-200
| -0.3% | -$13.3K |
|
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.