We are live on ! Find out more
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
DNOW icon
1201
DNOW Inc
DNOW
$2.59B
$2.13M ﹤0.01%
+189,500
New +$2.11M
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.59B
$2.13M ﹤0.01%
43,900
-23,658
-35% -$1.1M
MGNX icon
1203
MacroGenics
MGNX
$254M
$2.12M ﹤0.01%
+195,100
New +$1.93M
NUE icon
1204
Nucor
NUE
$56.4B
$2.12M ﹤0.01%
37,700
-63,600
-63% -$3.47M
NWBI icon
1205
Northwest Bancshares
NWBI
$2.25B
$2.11M ﹤0.01%
127,100
+38,100
+43% +$637K
IBCP icon
1206
Independent Bank Corp
IBCP
$774M
$2.11M ﹤0.01%
93,304
-4,800
-5% -$106K
AVID
1207
DELISTED
Avid Technology Inc
AVID
$2.1M ﹤0.01%
245,100
-600
-0.2% -$4.42K
LPG icon
1208
Dorian LPG
LPG
$1.88B
$2.1M ﹤0.01%
135,310
+29,904
+28% +$394K
MSI icon
1209
Motorola Solutions
MSI
$70.3B
$2.1M ﹤0.01%
13,000
-61,200
-82% -$10.1M
SAR icon
1210
Saratoga Investment
SAR
$316M
$2.09M ﹤0.01%
83,700
+41,900
+100% +$1.05M
ARCH
1211
DELISTED
Arch Resources, Inc.
ARCH
$2.07M ﹤0.01%
28,900
-15,900
-35% -$1.22M
AHRT
1212
AH Realty Trust
AHRT
$536M
$2.07M ﹤0.01%
112,800
+15,200
+16% +$276K
HMY icon
1213
Harmony Gold Mining
HMY
$9.92B
$2.07M ﹤0.01%
569,800
+463,200
+435% +$1.49M
PRSP
1214
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.06M ﹤0.01%
77,900
-8,700
-10% -$232K
GTS
1215
DELISTED
Triple-S Management Corporation
GTS
$2.06M ﹤0.01%
111,144
-20,900
-16% -$356K
CWT icon
1216
California Water Service
CWT
$3.04B
$2.05M ﹤0.01%
39,800
-1,400
-3% -$73.1K
NWN icon
1217
Northwest Natural Holdings
NWN
$2.16B
$2.05M ﹤0.01%
27,800
-5,600
-17% -$387K
TRIP icon
1218
TripAdvisor
TRIP
$1.66B
$2.04M ﹤0.01%
+67,300
New +$2.27M
ANGO icon
1219
AngioDynamics
ANGO
$565M
$2.04M ﹤0.01%
127,371
+74,600
+141% +$1.14M
ELP
1220
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.03M ﹤0.01%
300,250
+132,000
+78% +$747K
CRH icon
1221
CRH
CRH
$68.7B
$2.02M ﹤0.01%
50,100
-100
-0.2% -$3.7K
UMBF icon
1222
UMB Financial
UMBF
$10.7B
$2.02M ﹤0.01%
29,400
-3,500
-11% -$232K
TTMI icon
1223
TTM Technologies
TTMI
$12.8B
$2.01M ﹤0.01%
133,801
+87,000
+186% +$1.14M
PFC
1224
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.01M ﹤0.01%
63,960
+21,600
+51% +$651K
RDN icon
1225
Radian Group
RDN
$5.18B
$2.01M ﹤0.01%
79,848
+60,400
+311% +$1.5M
47 48
49
50 51

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.