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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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$74.7B
| $133M | 0.31% |
3,628,900
+1,279,600
| +54% | +$46.5M |
|
77
Duke Energy
DUK
$102B
| $132M | 0.31% |
1,451,301
+135,700
| +10% | +$12.4M |
|
78
TJX Companies
TJX
$170B
| $132M | 0.31% |
2,157,708
+1,323,200
| +159% | +$78.2M |
|
79
PayPal
PYPL
$49.5B
| $131M | 0.3% |
1,210,193
+134,400
| +12% | +$14M |
|
80
Philip Morris
PM
$301B
| $131M | 0.3% |
1,534,432
-1,240,300
| -45% | -$102M |
|
81
Amgen
AMGN
$203B
| $129M | 0.3% |
536,196
-477,200
| -47% | -$105M |
|
82
SBA Communications
SBAC
$18.4B
| $128M | 0.3% |
532,633
-74,300
| -12% | -$17.6M |
|
83
Target
TGT
$62.1B
| $127M | 0.29% |
990,184
+168,200
| +20% | +$19.7M |
|
84
ConocoPhillips
COP
$147B
| $125M | 0.29% |
1,918,899
-2,218,600
| -54% | -$130M |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $122M | 0.28% |
1,498,900
+356,100
| +31% | +$28.4M |
|
86
S&P Global
SPGI
$126B
| $118M | 0.27% |
432,199
+367,000
| +563% | +$95.4M |
|
87
State Street
STT
$50.9B
| $112M | 0.26% |
1,420,342
-1,084,100
| -43% | -$76.3M |
|
88
Regions Financial
RF
$26.3B
| $112M | 0.26% |
6,535,491
+1,119,800
| +21% | +$18.4M |
|
89
Veeva Systems
VEEV
$30.3B
| $112M | 0.26% |
795,900
-615,300
| -44% | -$90.4M |
|
90
Progressive
PGR
$124B
| $110M | 0.26% |
1,520,388
-1,700
| -0.1% | -$123K |
|
91
Incyte
INCY
$23.5B
| $110M | 0.25% |
1,255,082
+35,200
| +3% | +$3.01M |
|
92
RingCentral
RNG
$4.05B
| $109M | 0.25% |
646,008
+150,400
| +30% | +$24.8M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $107M | 0.25% |
+561,230
| New | +$101M |
|
|
DOCU
94
DocuSign
DOCU
$9.63B
| $106M | 0.25% |
1,436,600
+967,800
| +206% | +$66.5M |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $105M | 0.24% |
2,012,320
+921,500
| +84% | +$45.9M |
|
96
Synchrony
SYF
$23.7B
| $103M | 0.24% |
2,873,723
+872,000
| +44% | +$31.2M |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $103M | 0.24% |
2,047,400
+209,200
| +11% | +$9.98M |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $101M | 0.23% |
353,300
-366,800
| -51% | -$101M |
|
99
W.W. Grainger
GWW
$65.3B
| $99.7M | 0.23% |
294,600
+3,500
| +1% | +$1.11M |
|
100
Deere & Co
DE
$170B
| $99.5M | 0.23% |
574,500
+517,600
| +910% | +$89.1M |
|
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.