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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 | |
|---|---|---|---|---|---|---|
926
Warrior Met Coal
HCC
$4.26B
| $4.05M | 0.01% |
191,900
+21,200
| +12% | +$433K |
|
|
HDV
927
iShares Core High Dividend ETF
HDV
$14.5B
| $4.04M | 0.01% |
206,000
+134,000
| +186% | +$2.56M |
|
|
EGIO
928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.04M | 0.01% |
24,738
+1,045
| +4% | +$165K |
|
929
KT
KT
$8.92B
| $4.03M | 0.01% |
347,300
+123,300
| +55% | +$1.4M |
|
930
Comfort Systems
FIX
$60.9B
| $4.02M | 0.01% |
80,706
+6,806
| +9% | +$331K |
|
|
PNNT
931
Pennant Park Investment Corp
PNNT
$219M
| $4.02M | 0.01% |
615,704
+138,900
| +29% | +$863K |
|
932
AstraZeneca
AZN
$263B
| $4.01M | 0.01% |
40,250
-21,300
| -35% | -$2.01M |
|
933
Wynn Resorts
WYNN
$10.3B
| $4.01M | 0.01% |
28,900
-328,900
| -92% | -$40M |
|
934
Sanmina
SANM
$11.2B
| $4.01M | 0.01% |
117,097
+62,500
| +114% | +$2M |
|
935
AAR Corp
AIR
$5.46B
| $4.01M | 0.01% |
88,832
-21,200
| -19% | -$921K |
|
|
CEO
936
DELISTED
CNOOC Limited
CEO
| $4M | 0.01% |
24,000
-100
| -0.4% | -$15.3K |
|
937
CytomX Therapeutics
CTMX
$708M
| $3.99M | 0.01% |
480,100
+245,200
| +104% | +$1.65M |
|
|
GLUU
938
DELISTED
Glu Mobile Inc.
GLUU
| $3.98M | 0.01% |
658,202
-604,000
| -48% | -$3.45M |
|
|
RARX
939
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.98M | 0.01% |
84,800
-16,900
| -17% | -$747K |
|
940
Duluth Holdings
DLTH
$162M
| $3.98M | 0.01% |
377,758
-50,800
| -12% | -$474K |
|
|
HUD
941
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.98M | 0.01% |
259,300
+3,600
| +1% | +$46.9K |
|
|
SHYF
942
DELISTED
The Shyft Group
SHYF
| $3.98M | 0.01% |
219,969
+47,000
| +27% | +$785K |
|
|
NEX
943
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.96M | 0.01% |
590,341
+530,441
| +886% | +$2.86M |
|
944
Fabrinet
FN
$16.9B
| $3.92M | 0.01% |
60,500
-6,100
| -9% | -$353K |
|
|
FLOW
945
DELISTED
SPX FLOW, Inc.
FLOW
| $3.92M | 0.01% |
80,200
+9,100
| +13% | +$403K |
|
946
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.92M | 0.01% |
+35,270
| New | +$3.96M |
|
947
GeoPark
GPRK
$615M
| $3.91M | 0.01% |
177,608
+47,188
| +36% | +$895K |
|
948
Employers Holdings
EIG
$906M
| $3.89M | 0.01% |
93,267
-19,300
| -17% | -$819K |
|
|
GOOD
949
Gladstone Commercial Corp
GOOD
$627M
| $3.88M | 0.01% |
177,541
+31,800
| +22% | +$722K |
|
950
ATI
ATI
$26.3B
| $3.87M | 0.01% |
187,300
+97,200
| +108% | +$2.11M |
|
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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.