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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 | |
|---|---|---|---|---|---|---|
1126
Accenture
ACN
$94.3B
| $2.46M | 0.01% |
11,701
-383,382
| -97% | -$74.7M |
|
|
AVTA
1127
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.01% |
94,251
+28,900
| +44% | +$647K |
|
|
CXP
1128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.46M | 0.01% |
+117,700
| New | +$2.41M |
|
1129
Cohen & Steers
CNS
$4.17B
| $2.46M | 0.01% |
39,200
+3,953
| +11% | +$250K |
|
|
VNTR
1130
DELISTED
Venator Materials PLC
VNTR
| $2.46M | 0.01% |
640,900
-27,900
| -4% | -$90.7K |
|
1131
Sumitomo Mitsui Financial
SMFG
$167B
| $2.45M | 0.01% |
330,900
-19,700
| -6% | -$142K |
|
|
ALE
1132
DELISTED
Allete
ALE
| $2.45M | 0.01% |
30,200
+16,700
| +124% | +$1.38M |
|
1133
W&T Offshore
WTI
$492M
| $2.45M | 0.01% |
440,500
-17,900
| -4% | -$79.6K |
|
1134
Kite Realty
KRG
$5.99B
| $2.44M | 0.01% |
125,200
-1,300
| -1% | -$23.5K |
|
|
LMNX
1135
DELISTED
Luminex Corp
LMNX
| $2.44M | 0.01% |
105,400
+4,100
| +4% | +$84.6K |
|
|
TACO
1136
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.44M | 0.01% |
308,600
-122,000
| -28% | -$989K |
|
1137
Everest Group
EG
$15.4B
| $2.44M | 0.01% |
8,800
-2,600
| -23% | -$686K |
|
|
DOC
1138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.01% |
+128,300
| New | +$2.35M |
|
|
CETV
1139
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.43M | 0.01% |
535,829
+279,900
| +109% | +$1.26M |
|
|
CSII
1140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.42M | 0.01% |
49,900
-378
| -0.8% | -$17.2K |
|
1141
DigitalBridge
DBRG
$2.93B
| $2.42M | 0.01% |
+127,308
| New | +$2.62M |
|
1142
Jack Henry & Associates
JKHY
$10.9B
| $2.42M | 0.01% |
16,600
+14,500
| +690% | +$2.12M |
|
1143
CEMIG Preferred Shares
CIG
$6.18B
| $2.42M | 0.01% |
1,389,577
+704,516
| +103% | +$1.15M |
|
1144
MasterCraft Boat Holdings
MCFT
$602M
| $2.41M | 0.01% |
153,100
+35,600
| +30% | +$561K |
|
1145
Celestica
CLS
$36.6B
| $2.4M | 0.01% |
289,612
+109,576
| +61% | +$817K |
|
1146
Sterling Infrastructure
STRL
$19.5B
| $2.4M | 0.01% |
170,068
-2,900
| -2% | -$43.7K |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.39M | 0.01% |
+74,600
| New | +$2.36M |
|
1148
LKQ Corp
LKQ
$6.69B
| $2.38M | 0.01% |
66,800
-71,900
| -52% | -$2.44M |
|
1149
M/I Homes
MHO
$3.81B
| $2.37M | 0.01% |
60,300
+39,500
| +190% | +$1.65M |
|
|
SINA
1150
DELISTED
Sina Corp
SINA
| $2.37M | 0.01% |
59,372
-22,200
| -27% | -$852K |
|
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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.