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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1026
DELISTED
Akorn Inc
AKRX
| $3.11M | 0.01% |
2,074,663
+42,000
| +2% | +$158K |
|
1027
First Majestic Silver
AG
$8.01B
| $3.11M | 0.01% |
253,400
+87,000
| +52% | +$915K |
|
|
TLRD
1028
DELISTED
Tailored Brands, Inc.
TLRD
| $3.11M | 0.01% |
750,381
+69,900
| +10% | +$329K |
|
1029
Alaska Air
ALK
$5.3B
| $3.09M | 0.01% |
45,600
+19,900
| +77% | +$1.36M |
|
|
LNW
1030
DELISTED
Light & Wonder
LNW
| $3.08M | 0.01% |
114,861
+57,100
| +99% | +$1.47M |
|
1031
Oceaneering
OII
$5.19B
| $3.07M | 0.01% |
206,145
+109,600
| +114% | +$1.52M |
|
1032
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.07M | 0.01% |
129,600
-300
| -0.2% | -$7.29K |
|
1033
SiriusPoint
SPNT
$3.01B
| $3.07M | 0.01% |
291,800
-5,800
| -2% | -$56.3K |
|
|
INFN
1034
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | 0.01% |
386,674
-52,919
| -12% | -$325K |
|
1035
Coca-Cola Consolidated
COKE
$12.4B
| $3.07M | 0.01% |
108,000
-14,000
| -11% | -$392K |
|
|
MAXR
1036
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.06M | 0.01% |
195,324
+147,600
| +309% | +$1.53M |
|
1037
Procter & Gamble
PG
$346B
| $3.06M | 0.01% |
24,500
-806,000
| -97% | -$98.6M |
|
1038
Fate Therapeutics
FATE
$283M
| $3.06M | 0.01% |
156,200
-53,300
| -25% | -$846K |
|
1039
Anterix
ATEX
$1.83B
| $3.05M | 0.01% |
70,500
-44,900
| -39% | -$1.83M |
|
|
NPTN
1040
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.04M | 0.01% |
344,651
+9,100
| +3% | +$68.1K |
|
1041
Rush Enterprises Class A
RUSHA
$5.98B
| $3.03M | 0.01% |
146,477
+7,200
| +5% | +$140K |
|
1042
Golub Capital BDC
GBDC
$3.36B
| $3.02M | 0.01% |
+167,240
| New | +$2.95M |
|
1043
National Beverage
FIZZ
$2.93B
| $3.01M | 0.01% |
117,996
-409,850
| -78% | -$9.85M |
|
1044
Santander
BSBR
$40.7B
| $3M | 0.01% |
258,494
-33,617
| -12% | -$360K |
|
1045
Installed Building Products
IBP
$6.16B
| $3M | 0.01% |
43,600
+35,800
| +459% | +$2.41M |
|
|
KDMN
1046
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3M | 0.01% |
+662,304
| New | +$2.42M |
|
1047
OFG Bancorp
OFG
$2.21B
| $3M | 0.01% |
126,841
-105,500
| -45% | -$2.3M |
|
|
PRMW
1048
DELISTED
Primo Water Corporation
PRMW
| $3M | 0.01% |
218,900
+37,687
| +21% | +$491K |
|
1049
First Citizens BancShares
FCNCA
$24.3B
| $2.99M | 0.01% |
5,623
-2,700
| -32% | -$1.37M |
|
1050
WhiteHorse Finance
WHF
$140M
| $2.98M | 0.01% |
217,679
+100,500
| +86% | +$1.4M |
|
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.