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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 | |
|---|---|---|---|---|---|---|
1051
CEVA Inc
CEVA
$980M
| $2.98M | 0.01% |
110,587
-5,600
| -5% | -$153K |
|
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.98M | 0.01% |
+65,400
| New | +$2.96M |
|
1053
Puma Biotechnology
PBYI
$407M
| $2.97M | 0.01% |
339,500
+6,400
| +2% | +$53K |
|
1054
Stratasys
SSYS
$700M
| $2.96M | 0.01% |
146,506
+30,000
| +26% | +$598K |
|
|
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.96M | 0.01% |
196,886
+38,086
| +24% | +$544K |
|
1056
Microchip Technology
MCHP
$42.3B
| $2.95M | 0.01% |
56,426
+34,716
| +160% | +$1.68M |
|
1057
iShares S&P 100 ETF
OEF
$19.8B
| $2.95M | 0.01% |
20,500
+9,100
| +80% | +$1.25M |
|
1058
JPMorgan Chase
JPM
$947B
| $2.94M | 0.01% |
21,100
+19,300
| +1,072% | +$2.48M |
|
1059
Southwest Gas
SWX
$6.66B
| $2.94M | 0.01% |
38,700
-21,900
| -36% | -$1.78M |
|
|
AMAG
1060
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.94M | 0.01% |
241,144
-19,700
| -8% | -$215K |
|
1061
PennantPark Floating Rate Capital
PFLT
$692M
| $2.93M | 0.01% |
240,475
+83,300
| +53% | +$989K |
|
1062
Insight Enterprises
NSIT
$3.71B
| $2.93M | 0.01% |
41,639
-3,200
| -7% | -$202K |
|
|
GTY
1063
Getty Realty Corp
GTY
$2.12B
| $2.92M | 0.01% |
88,767
-5,700
| -6% | -$187K |
|
1064
AtriCure
ATRC
$1.89B
| $2.9M | 0.01% |
89,100
-44,600
| -33% | -$1.27M |
|
|
MNK
1065
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.89M | 0.01% |
828,771
+14,200
| +2% | +$44.3K |
|
1066
Hudbay
HBM
$9.96B
| $2.88M | 0.01% |
693,900
-12,100
| -2% | -$43.8K |
|
|
BKCC
1067
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.84M | 0.01% |
572,821
+179,800
| +46% | +$883K |
|
1068
FIVE9
FIVN
$1.96B
| $2.84M | 0.01% |
43,268
-24,400
| -36% | -$1.49M |
|
1069
Tenable Holdings
TENB
$3.58B
| $2.83M | 0.01% |
118,300
+44,100
| +59% | +$1.07M |
|
1070
Xcel Energy
XEL
$50.4B
| $2.83M | 0.01% |
44,600
-215,700
| -83% | -$13.5M |
|
1071
Jefferies Financial Group
JEF
$13B
| $2.83M | 0.01% |
138,325
+126,575
| +1,077% | +$2.39M |
|
1072
Eagle Materials
EXP
$6.69B
| $2.82M | 0.01% |
31,078
+1,578
| +5% | +$145K |
|
|
EB
1073
DELISTED
Eventbrite
EB
| $2.8M | 0.01% |
138,600
+103,800
| +298% | +$1.98M |
|
1074
Iovance Biotherapeutics
IOVA
$2.19B
| $2.79M | 0.01% |
100,800
+73,300
| +267% | +$1.67M |
|
|
OXFD
1075
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.79M | 0.01% |
167,800
-3,700
| -2% | -$60K |
|
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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.