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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
GRA
951
DELISTED
W.R. Grace & Co.
GRA
$3.86M 0.01%
+55,300
New +$3.71M
SPB icon
952
Spectrum Brands
SPB
$2.04B
$3.86M 0.01%
+59,993
New +$3.4M
FLWS icon
953
1-800-Flowers.com
FLWS
$245M
$3.84M 0.01%
264,700
-27,000
-9% -$367K
ARCO icon
954
Arcos Dorados Holdings
ARCO
$1.75B
$3.83M 0.01%
485,346
+40,908
+9% +$295K
MWA icon
955
Mueller Water Products
MWA
$3.94B
$3.8M 0.01%
317,244
+79,000
+33% +$902K
EPAY
956
DELISTED
Bottomline Technologies Inc
EPAY
$3.79M 0.01%
70,694
+5,900
+9% +$268K
QRVO icon
957
Qorvo
QRVO
$7.92B
$3.76M 0.01%
+32,315
New +$3.12M
TKR icon
958
Timken Company
TKR
$9.81B
$3.74M 0.01%
66,349
+35,751
+117% +$1.81M
BRBR icon
959
BellRing Brands
BRBR
$1.52B
$3.73M 0.01%
+175,400
New +$3.44M
LIND icon
960
Lindblad Expeditions
LIND
$1.84B
$3.73M 0.01%
228,400
+8,600
+4% +$137K
KNL
961
DELISTED
Knoll, Inc.
KNL
$3.72M 0.01%
147,307
-12,400
-8% -$328K
BCC icon
962
Boise Cascade
BCC
$2.75B
$3.7M 0.01%
101,200
-7,800
-7% -$283K
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
$3.69M 0.01%
493,320
+117,000
+31% +$878K
APAM icon
964
Artisan Partners
APAM
$2.86B
$3.67M 0.01%
113,400
– –
DOW icon
965
Dow Inc
DOW
$20.8B
$3.63M 0.01%
66,336
+54,422
+457% +$2.81M
APHA
966
DELISTED
Aphria Inc. Common Shares
APHA
$3.63M 0.01%
+694,400
New +$3.41M
BYND icon
967
Beyond Meat
BYND
$283M
$3.61M 0.01%
+47,800
New +$4.43M
CSGS
968
DELISTED
CSG Systems International
CSGS
$3.6M 0.01%
69,449
-18,800
-21% -$1.01M
DB icon
969
Deutsche Bank
DB
$67.9B
$3.6M 0.01%
462,192
+365,700
+379% +$2.74M
TROX icon
970
Tronox
TROX
$973M
$3.58M 0.01%
313,400
-23,300
-7% -$233K
UVE icon
971
Universal Insurance Holdings
UVE
$1.21B
$3.58M 0.01%
127,716
+36,800
+40% +$1.06M
AMG icon
972
Affiliated Managers Group
AMG
$9.61B
$3.57M 0.01%
42,100
+13,065
+45% +$1.07M
CAT icon
973
Caterpillar
CAT
$402B
$3.56M 0.01%
24,137
-207,799
-90% -$29M
PBI icon
974
Pitney Bowes
PBI
$2.46B
$3.56M 0.01%
884,200
-172,400
-16% -$790K
XHR
975
Xenia Hotels & Resorts
XHR
$2B
$3.54M 0.01%
163,600
-900
-0.5% -$19K
37 38
39
40 41

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VRS
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FAF
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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.