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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 | |
|---|---|---|---|---|---|---|
1076
Agilysys
AGYS
$2.91B
| $2.78M | 0.01% |
109,566
+42,800
| +64% | +$1.08M |
|
1077
Axsome Therapeutics
AXSM
$12.3B
| $2.76M | 0.01% |
+26,700
| New | +$1.08M |
|
|
GLDD
1078
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.76M | 0.01% |
243,567
-51,400
| -17% | -$549K |
|
1079
Hexcel
HXL
$8.28B
| $2.75M | 0.01% |
37,546
-3,200
| -8% | -$246K |
|
1080
ProPetro Holding
PUMP
$1.32B
| $2.73M | 0.01% |
243,100
+77,500
| +47% | +$693K |
|
1081
Mercury Insurance
MCY
$6.01B
| $2.73M | 0.01% |
56,000
| – | – |
|
|
PVG
1082
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.73M | 0.01% |
245,185
+110,000
| +81% | +$1.17M |
|
|
TPC
1083
Tutor Perini Cor
TPC
$4.51B
| $2.71M | 0.01% |
+210,600
| New | +$3.25M |
|
|
ISBC
1084
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.7M | 0.01% |
+226,899
| New | +$2.72M |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $2.69M | 0.01% |
69,100
+700
| +1% | +$29.5K |
|
1086
Matrix Service
MTRX
$347M
| $2.69M | 0.01% |
117,738
-4,900
| -4% | -$96.8K |
|
1087
Elastic
ESTC
$6.37B
| $2.68M | 0.01% |
41,700
+2,700
| +7% | +$198K |
|
1088
Chipotle Mexican Grill
CMG
$42.6B
| $2.68M | 0.01% |
160,000
+139,950
| +698% | +$2.25M |
|
|
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.68M | 0.01% |
40,729
+18,000
| +79% | +$1.18M |
|
1090
Pediatrix Medical
MD
$2.15B
| $2.68M | 0.01% |
+96,300
| New | +$2.41M |
|
1091
Watts Water Technologies
WTS
$11.5B
| $2.67M | 0.01% |
26,800
+11,600
| +76% | +$1.1M |
|
1092
Insmed
INSM
$22.7B
| $2.67M | 0.01% |
111,900
-72,000
| -39% | -$1.46M |
|
1093
Marten Transport
MRTN
$1.26B
| $2.66M | 0.01% |
185,949
-28,050
| -13% | -$400K |
|
1094
Standex International
SXI
$3.75B
| $2.66M | 0.01% |
33,563
-4,600
| -12% | -$350K |
|
1095
e.l.f. Beauty
ELF
$4.95B
| $2.66M | 0.01% |
165,000
+17,400
| +12% | +$290K |
|
1096
Axcelis
ACLS
$3.94B
| $2.66M | 0.01% |
110,300
+1,100
| +1% | +$23.2K |
|
1097
WEX
WEX
$6.17B
| $2.66M | 0.01% |
12,680
+7,300
| +136% | +$1.46M |
|
1098
Usana Health Sciences
USNA
$412M
| $2.65M | 0.01% |
33,678
-32,200
| -49% | -$2.37M |
|
1099
Horizon Technology Finance
HRZN
$294M
| $2.64M | 0.01% |
204,077
+83,110
| +69% | +$1.02M |
|
1100
Bloomin' Brands
BLMN
$731M
| $2.64M | 0.01% |
119,500
-55,700
| -32% | -$1.18M |
|
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.