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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
CIB icon
976
Grupo Cibest SA
CIB
$20.9B
$3.53M 0.01%
+64,500
New +$3.33M
EVH icon
977
Evolent Health
EVH
$429M
$3.53M 0.01%
389,900
-114,000
-23% -$926K
CCJ icon
978
Cameco
CCJ
$38.9B
$3.53M 0.01%
396,200
+53,700
+16% +$496K
SRDX
979
DELISTED
Surmodics
SRDX
$3.52M 0.01%
85,030
-8,600
-9% -$362K
ACHN
980
DELISTED
Achillion Pharmaceuticals
ACHN
$3.52M 0.01%
583,428
+12,000
+2% +$69.5K
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.01%
30,700
+6,600
+27% +$700K
INVX
982
Innovex International
INVX
$1.85B
$3.5M 0.01%
74,700
-27,300
-27% -$1.25M
RGR icon
983
Sturm, Ruger & Co
RGR
$620M
$3.5M 0.01%
74,394
+51,607
+226% +$2.34M
GSKY
984
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.5M 0.01%
392,900
-40,500
-9% -$304K
TNL icon
985
Travel + Leisure Co
TNL
$4.68B
$3.48M 0.01%
67,400
+11,600
+21% +$555K
HOLI
986
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.48M 0.01%
212,100
-26,200
-11% -$398K
LECO icon
987
Lincoln Electric
LECO
$14.1B
$3.46M 0.01%
35,808
-39,123
-52% -$3.56M
OFIX icon
988
Orthofix Medical
OFIX
$481M
$3.46M 0.01%
74,842
+3,200
+4% +$150K
MMSI icon
989
Merit Medical Systems
MMSI
$4.54B
$3.45M 0.01%
110,565
+54,700
+98% +$1.57M
SPXC icon
990
SPX Corp
SPXC
$11B
$3.44M 0.01%
67,700
+13,400
+25% +$613K
DOMO icon
991
Domo
DOMO
$161M
$3.44M 0.01%
158,200
-64,000
-29% -$1.18M
CVA
992
DELISTED
Covanta Holding Corporation
CVA
$3.42M 0.01%
230,768
-42,400
-16% -$646K
OPB
993
DELISTED
Opus Bank Common Stock
OPB
$3.42M 0.01%
132,100
+97,100
+277% +$2.4M
KBH icon
994
KB Home
KBH
$3.53B
$3.41M 0.01%
99,600
-80,900
-45% -$2.8M
NTLA icon
995
Intellia Therapeutics
NTLA
$1.49B
$3.4M 0.01%
231,917
+93,500
+68% +$1.3M
AGS
996
DELISTED
PlayAGS
AGS
$3.38M 0.01%
278,800
+163,800
+142% +$1.87M
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
$3.38M 0.01%
20,500
-5,100
-20% -$897K
TRNO icon
998
Terreno Realty
TRNO
$7.72B
$3.38M 0.01%
62,414
-60,100
-49% -$3.29M
BOH icon
999
Bank of Hawaii
BOH
$3.17B
$3.35M 0.01%
35,200
-14,300
-29% -$1.27M
WPP icon
1000
WPP
WPP
$4.21B
$3.35M 0.01%
47,600
-500
-1% -$31.7K
38 39
40
41 42

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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.