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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1001
DELISTED
Immunogen Inc
IMGN
| $3.33M | 0.01% |
652,318
+133,500
| +26% | +$453K |
|
|
HSII
1002
DELISTED
Heidrick & Struggles
HSII
| $3.32M | 0.01% |
102,151
-6,500
| -6% | -$191K |
|
1003
Atara Biotherapeutics
ATRA
$69.5M
| $3.31M | 0.01% |
8,036
+5,408
| +206% | +$1.86M |
|
1004
Standard BioTools
LAB
$303M
| $3.3M | 0.01% |
948,488
+86,400
| +10% | +$304K |
|
|
PE
1005
DELISTED
PARSLEY ENERGY INC
PE
| $3.3M | 0.01% |
174,500
-174,200
| -50% | -$2.88M |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $3.28M | 0.01% |
75,100
+54,100
| +258% | +$2.3M |
|
1007
Hawaiian Electric Industries
HE
$2.28B
| $3.27M | 0.01% |
69,700
-7,400
| -10% | -$332K |
|
|
AYR
1008
DELISTED
Aircastle Ltd
AYR
| $3.26M | 0.01% |
101,800
+29,600
| +41% | +$855K |
|
1009
Brady Corp
BRC
$4.54B
| $3.26M | 0.01% |
56,900
-5,209
| -8% | -$292K |
|
|
NIHD
1010
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.26M | 0.01% |
+1,500,813
| New | +$2.9M |
|
|
HA
1011
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.25M | 0.01% |
110,852
-15,600
| -12% | -$456K |
|
|
GTLS
1012
DELISTED
Chart Industries
GTLS
| $3.25M | 0.01% |
48,100
+37,300
| +345% | +$2.18M |
|
1013
Yext
YEXT
$554M
| $3.24M | 0.01% |
224,530
-369,500
| -62% | -$5.73M |
|
|
CURO
1014
DELISTED
CURO Group Holdings Corp.
CURO
| $3.23M | 0.01% |
265,300
+142,500
| +116% | +$1.91M |
|
1015
Groupon
GRPN
$1.05B
| $3.23M | 0.01% |
67,510
-11,570
| -15% | -$642K |
|
1016
Enanta Pharmaceuticals
ENTA
$370M
| $3.22M | 0.01% |
52,100
+24,600
| +89% | +$1.53M |
|
1017
Dycom Industries
DY
$12.7B
| $3.21M | 0.01% |
68,000
-300
| -0.4% | -$14.6K |
|
1018
Prothena Corp
PRTA
$455M
| $3.18M | 0.01% |
201,100
-19,600
| -9% | -$210K |
|
|
LADR
1019
Ladder Capital
LADR
$1.24B
| $3.18M | 0.01% |
176,350
+78,773
| +81% | +$1.36M |
|
1020
Strategy Inc
MSTR
$36B
| $3.18M | 0.01% |
222,820
-115,000
| -34% | -$1.71M |
|
|
NSA
1021
DELISTED
National Storage Affiliates Trust
NSA
| $3.15M | 0.01% |
93,600
-7,400
| -7% | -$248K |
|
1022
SITE Centers
SITC
$232M
| $3.13M | 0.01% |
286,235
+88,974
| +45% | +$1.01M |
|
|
NSTG
1023
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.13M | 0.01% |
112,400
-37,000
| -25% | -$898K |
|
1024
Cannae Holdings
CNNE
$650M
| $3.12M | 0.01% |
+84,000
| New | +$2.76M |
|
1025
Estee Lauder
EL
$30.1B
| $3.12M | 0.01% |
15,100
-161,500
| -91% | -$31.4M |
|
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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.