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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
SCPL
1101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.64M 0.01%
214,500
-33,400
-13% -$355K
CRAI icon
1102
CRA International
CRAI
$1.12B
$2.62M 0.01%
48,093
-2,500
-5% -$121K
IMAX icon
1103
IMAX
IMAX
$2.47B
$2.6M 0.01%
127,400
-12,600
-9% -$269K
DCO icon
1104
Ducommun
DCO
$2.77B
$2.6M 0.01%
51,482
-6,500
-11% -$299K
CDP icon
1105
COPT Defense Properties
CDP
$4.34B
$2.6M 0.01%
88,327
+70,227
+388% +$2.05M
HURN icon
1106
Huron Consulting
HURN
$1.89B
$2.58M 0.01%
37,588
+9,300
+33% +$605K
SOHU
1107
Sohu.com
SOHU
$345M
$2.58M 0.01%
230,800
+92,400
+67% +$968K
IPHS
1108
DELISTED
Innophos Holdings, Inc.
IPHS
$2.57M 0.01%
80,338
+28,800
+56% +$927K
EXR icon
1109
Extra Space Storage
EXR
$31.3B
$2.57M 0.01%
24,300
+17,100
+238% +$1.86M
PRSU
1110
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.56M 0.01%
38,000
-5,900
-13% -$383K
CATY icon
1111
Cathay General Bancorp
CATY
$4.18B
$2.56M 0.01%
67,300
-20,600
-23% -$753K
INFY icon
1112
Infosys
INFY
$47.4B
$2.55M 0.01%
247,400
-563,200
-69% -$5.67M
ADNT icon
1113
Adient
ADNT
$1.62B
$2.55M 0.01%
119,982
-38,398
-24% -$852K
DGII icon
1114
Digi International
DGII
$2.55B
$2.55M 0.01%
143,775
-2,900
-2% -$46K
RFP
1115
DELISTED
Resolute Forest Products Inc.
RFP
$2.55M 0.01%
606,560
+118,400
+24% +$492K
PCRX icon
1116
Pacira BioSciences
PCRX
$1.04B
$2.54M 0.01%
56,076
-6,400
-10% -$272K
DHR icon
1117
Danaher
DHR
$138B
$2.54M 0.01%
18,647
-7,410
-28% -$936K
NUAN
1118
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.01%
+141,200
New +$2.34M
MANT
1119
DELISTED
Mantech International Corp
MANT
$2.51M 0.01%
31,421
+8,600
+38% +$645K
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.49M 0.01%
77,300
-82,900
-52% -$2.46M
SCL icon
1121
Stepan Co
SCL
$1.31B
$2.49M 0.01%
24,264
– –
CCK icon
1122
Crown Holdings
CCK
$12.9B
$2.48M 0.01%
+34,200
New +$2.44M
LYV icon
1123
Live Nation Entertainment
LYV
$41.7B
$2.47M 0.01%
34,543
-218,100
-86% -$14.8M
QTNT
1124
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.47M 0.01%
6,490
+1,637
+34% +$543K
MATV icon
1125
Mativ Holdings
MATV
$455M
$2.47M 0.01%
58,742
+25,700
+78% +$1.07M
43 44
45
46 47

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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.