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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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$12.3B
| $99M | 0.23% |
1,458,269
+405,700
| +39% | +$26.8M |
|
102
NRG Energy
NRG
$29.8B
| $97.9M | 0.23% |
2,461,950
+1,441,000
| +141% | +$57M |
|
103
Becton Dickinson
BDX
$43.1B
| $97.5M | 0.23% |
367,541
+303,605
| +475% | +$75.7M |
|
104
Adobe
ADBE
$89.5B
| $96.2M | 0.22% |
291,547
-372,000
| -56% | -$109M |
|
|
CMA
105
DELISTED
Comerica
CMA
| $95.4M | 0.22% |
1,329,349
-5,500
| -0.4% | -$378K |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $95M | 0.22% |
1,240,070
+243,500
| +24% | +$17.8M |
|
|
107
Alphabet (Google) Class A
GOOGL
$3.91T
| $94.3M | 0.22% |
1,407,380
-3,563,720
| -72% | -$230M |
|
108
Truist Financial
TFC
$63.2B
| $93.1M | 0.22% |
1,653,521
+718,486
| +77% | +$38.9M |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $92.3M | 0.21% |
15,080,727
+6,964,000
| +86% | +$43.1M |
|
110
Cognizant
CTSH
$21.5B
| $92.1M | 0.21% |
1,484,267
+97,300
| +7% | +$6.01M |
|
111
Verizon
VZ
$194B
| $90.9M | 0.21% |
1,481,063
+1,085,500
| +274% | +$65.5M |
|
112
Marriott International
MAR
$98.7B
| $90.9M | 0.21% |
600,353
+91,200
| +18% | +$12.2M |
|
113
FirstEnergy
FE
$28.9B
| $89.5M | 0.21% |
1,841,600
+1,411,200
| +328% | +$67.4M |
|
114
Neurocrine Biosciences
NBIX
$17.7B
| $89.3M | 0.21% |
831,173
+98,200
| +13% | +$10.3M |
|
115
D.R. Horton
DHI
$41B
| $88.7M | 0.21% |
+1,682,200
| New | +$89.8M |
|
116
NetApp
NTAP
$32.9B
| $87.3M | 0.2% |
1,401,802
-129,200
| -8% | -$7.54M |
|
117
Rockwell Automation
ROK
$51.4B
| $86.5M | 0.2% |
426,783
+331,500
| +348% | +$61.4M |
|
118
Mastercard
MA
$477B
| $86.5M | 0.2% |
289,623
-246,100
| -46% | -$69.4M |
|
119
Mercado Libre
MELI
$91.3B
| $86.3M | 0.2% |
150,824
-6,100
| -4% | -$3.38M |
|
120
PG&E
PCG
$47.8B
| $86.2M | 0.2% |
7,929,713
+940,400
| +13% | +$8.06M |
|
121
Prudential Financial
PRU
$41.7B
| $84.3M | 0.2% |
899,395
+95,900
| +12% | +$8.81M |
|
122
Baidu
BIDU
$35.8B
| $83.4M | 0.19% |
659,701
-716,600
| -52% | -$81.5M |
|
123
Ionis Pharmaceuticals
IONS
$9.35B
| $82.6M | 0.19% |
1,366,811
-247,600
| -15% | -$14.8M |
|
|
NBIS
124
Nebius Group N.V.
NBIS
$47.7B
| $82.1M | 0.19% |
1,887,200
+619,000
| +49% | +$23.1M |
|
125
Trane Technologies
TT
$106B
| $81.9M | 0.19% |
615,852
+157,788
| +34% | +$20M |
|
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CIM
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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.