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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 | |
|---|---|---|---|---|---|---|
1176
A10 Networks
ATEN
$2.41B
| $2.22M | 0.01% |
323,048
-23,388
| -7% | -$157K |
|
1177
Pool Corp
POOL
$6.73B
| $2.21M | 0.01% |
10,409
+7,700
| +284% | +$1.59M |
|
1178
CGI
GIB
$14.5B
| $2.21M | 0.01% |
26,388
+21,788
| +474% | +$1.75M |
|
1179
AptarGroup
ATR
$8.51B
| $2.21M | 0.01% |
19,100
+17,000
| +810% | +$1.93M |
|
1180
Carriage Services
CSV
$635M
| $2.2M | 0.01% |
86,000
+9,200
| +12% | +$223K |
|
1181
Barrett Business Services
BBSI
$995M
| $2.2M | 0.01% |
97,228
-14,400
| -13% | -$319K |
|
1182
Benchmark Electronics
BHE
$2.86B
| $2.19M | 0.01% |
63,800
-108,284
| -63% | -$3.57M |
|
1183
Unifirst Corp
UNF
$5.38B
| $2.19M | 0.01% |
10,847
+2,600
| +32% | +$527K |
|
1184
VanEck Gold Miners ETF
GDX
$23.2B
| $2.19M | 0.01% |
74,800
-51,100
| -41% | -$1.4M |
|
1185
Applied Industrial Technologies
AIT
$12.9B
| $2.19M | 0.01% |
32,825
+27,500
| +516% | +$1.69M |
|
|
CSW
1186
CSW Industrials
CSW
$4.78B
| $2.19M | 0.01% |
28,400
+100
| +0.4% | +$7.19K |
|
|
WBT
1187
DELISTED
Welbilt, Inc.
WBT
| $2.18M | 0.01% |
139,800
+5,300
| +4% | +$90.7K |
|
1188
Winmark
WINA
$1.23B
| $2.18M | 0.01% |
+11,000
| New | +$1.98M |
|
1189
Titan Machinery
TITN
$469M
| $2.18M | 0.01% |
147,498
-9,800
| -6% | -$153K |
|
|
NGD
1190
DELISTED
New Gold Inc
NGD
| $2.18M | 0.01% |
2,474,552
+540,300
| +28% | +$489K |
|
1191
James River Group Holdings
JRVR
$217M
| $2.17M | 0.01% |
52,700
+20,800
| +65% | +$817K |
|
1192
Costamare
CMRE
$1.89B
| $2.17M | 0.01% |
227,600
+113,500
| +99% | +$906K |
|
1193
Quanex
NX
$863M
| $2.16M | 0.01% |
126,684
+49,883
| +65% | +$939K |
|
1194
Ecopetrol
EC
$32.5B
| $2.15M | 0.01% |
107,900
+57,000
| +112% | +$1.05M |
|
1195
Astronics
ATRO
$3.47B
| $2.15M | 0.01% |
92,280
+30,000
| +48% | +$737K |
|
|
BRSL
1196
Brightstar Lottery PLC
BRSL
$1.93B
| $2.14M | 0.01% |
+143,200
| New | +$2.04M |
|
|
EVOP
1197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.14M | 0.01% |
81,200
+28,800
| +55% | +$793K |
|
1198
First Interstate BancSystem
FIBK
$3.67B
| $2.14M | 0.01% |
51,042
+307
| +0.6% | +$12.9K |
|
1199
XPO
XPO
$24.4B
| $2.14M | 0.01% |
+77,593
| New | +$2.13M |
|
1200
Selective Insurance
SIGI
$5.53B
| $2.13M | ﹤0.01% |
32,700
+26,600
| +436% | +$1.84M |
|
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.