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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
AWR icon
1151
American States Water
AWR
$3.37B
$2.37M 0.01%
27,300
-15,000
-35% -$1.33M
ASIX icon
1152
AdvanSix
ASIX
$546M
$2.36M 0.01%
118,100
-46,100
-28% -$1.01M
CBZ icon
1153
CBIZ
CBZ
$2.39B
$2.35M 0.01%
87,323
+26,800
+44% +$697K
ACH
1154
Accendra Health
ACH
$247M
$2.35M 0.01%
453,872
-131,800
-23% -$846K
RDNT icon
1155
RadNet
RDNT
$4.84B
$2.33M 0.01%
115,026
-58,200
-34% -$998K
FHI icon
1156
Federated Hermes
FHI
$4.5B
$2.33M 0.01%
71,500
+43,700
+157% +$1.43M
HLNE icon
1157
Hamilton Lane
HLNE
$3.83B
$2.32M 0.01%
39,000
-2,100
-5% -$121K
PTR
1158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.31M 0.01%
45,800
-12,400
-21% -$610K
OR icon
1159
OR Royalties Inc
OR
$5.54B
$2.3M 0.01%
237,205
+78,200
+49% +$714K
ACR
1160
ACRES Commercial Realty
ACR
$128M
$2.3M 0.01%
64,971
+34,333
+112% +$1.2M
CDLX icon
1161
Cardlytics
CDLX
$21.7M
$2.29M 0.01%
+3,650
New +$1.78M
ING icon
1162
ING
ING
$95.7B
$2.29M 0.01%
+189,600
New +$2.17M
RYAAY icon
1163
Ryanair
RYAAY
$29.9B
$2.28M 0.01%
65,000
+17,612
+37% +$565K
DLX icon
1164
Deluxe
DLX
$1.22B
$2.27M 0.01%
45,474
-46,241
-50% -$2.3M
PLUS icon
1165
ePlus
PLUS
$2.33B
$2.27M 0.01%
53,800
+200
+0.4% +$8.15K
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$2.27M 0.01%
108,100
+63,795
+144% +$1.44M
CMCO icon
1167
Columbus McKinnon
CMCO
$472M
$2.25M 0.01%
56,287
+3,900
+7% +$151K
TBBK icon
1168
The Bancorp
TBBK
$2.81B
$2.25M 0.01%
173,709
+34,500
+25% +$387K
EMN icon
1169
Eastman Chemical
EMN
$7.74B
$2.25M 0.01%
+28,400
New +$2.18M
PTGX icon
1170
Protagonist Therapeutics
PTGX
$8.72B
$2.25M 0.01%
319,000
+166,800
+110% +$1.66M
VUG icon
1171
Vanguard Growth ETF
VUG
$216B
$2.24M 0.01%
73,800
+18,600
+34% +$537K
SKY icon
1172
Champion Homes
SKY
$4.52B
$2.24M 0.01%
70,600
+31,100
+79% +$969K
NMFC icon
1173
New Mountain Finance
NMFC
$649M
$2.24M 0.01%
162,800
+53,400
+49% +$723K
ORBC
1174
DELISTED
ORBCOMM, Inc.
ORBC
$2.23M 0.01%
530,800
+160,000
+43% +$684K
ADAM
1175
Adamas Trust
ADAM
$783M
$2.23M 0.01%
+89,375
New +$2.22M
45 46
47
48 49

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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.