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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 | |
|---|---|---|---|---|---|---|
1226
Johnson Outdoors
JOUT
$494M
| $2M | ﹤0.01% |
26,119
-6,148
| -19% | -$402K |
|
1227
Koppers
KOP
$954M
| $2M | ﹤0.01% |
+52,193
| New | +$1.83M |
|
1228
United Microelectronic
UMC
$47.9B
| $1.98M | ﹤0.01% |
738,930
+23,400
| +3% | +$56.5K |
|
|
XENT
1229
DELISTED
Intersect ENT, Inc
XENT
| $1.98M | ﹤0.01% |
79,500
-6,600
| -8% | -$134K |
|
|
HNGR
1230
DELISTED
Hanger Inc.
HNGR
| $1.98M | ﹤0.01% |
71,600
+9,800
| +16% | +$233K |
|
1231
Enviri
NVRI
$620M
| $1.98M | ﹤0.01% |
85,845
+6,800
| +9% | +$142K |
|
1232
Harmonic Inc
HLIT
$1.23B
| $1.97M | ﹤0.01% |
252,237
+45,700
| +22% | +$341K |
|
1233
Covenant Logistics
CVLG
$1.13B
| $1.96M | ﹤0.01% |
303,124
-14,600
| -5% | -$106K |
|
|
LTRPA
1234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.96M | ﹤0.01% |
266,100
+47,300
| +22% | +$381K |
|
|
VCRA
1235
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.96M | ﹤0.01% |
94,203
+11,100
| +13% | +$243K |
|
1236
Warner Bros
WBD
$63.4B
| $1.96M | ﹤0.01% |
+59,700
| New | +$1.8M |
|
|
CLCT
1237
DELISTED
Collectors Universe
CLCT
| $1.95M | ﹤0.01% |
84,500
+400
| +0.5% | +$10.7K |
|
1238
Phibro Animal Health
PAHC
$1.43B
| $1.94M | ﹤0.01% |
78,300
+10,600
| +16% | +$246K |
|
1239
Kennametal
KMT
$2.69B
| $1.94M | ﹤0.01% |
52,600
+5,600
| +12% | +$187K |
|
1240
Interactive Brokers
IBKR
$41.1B
| $1.94M | ﹤0.01% |
166,364
| – | – |
|
1241
Immersion
IMMR
$256M
| $1.93M | ﹤0.01% |
260,214
+10,000
| +4% | +$74.9K |
|
1242
National CineMedia
NCMI
$362M
| $1.93M | ﹤0.01% |
26,424
+6,650
| +34% | +$501K |
|
1243
America's Car Mart
CRMT
$27.9M
| $1.93M | ﹤0.01% |
17,555
-2,957
| -14% | -$286K |
|
1244
ArcBest
ARCB
$3.31B
| $1.92M | ﹤0.01% |
69,400
-35,500
| -34% | -$1.03M |
|
1245
Varex Imaging
VREX
$463M
| $1.91M | ﹤0.01% |
64,000
+13,200
| +26% | +$394K |
|
|
MASI
1246
DELISTED
Masimo
MASI
| $1.91M | ﹤0.01% |
12,068
-77,700
| -87% | -$11.7M |
|
1247
Kaiser Aluminum
KALU
$2.65B
| $1.9M | ﹤0.01% |
17,167
+7,167
| +72% | +$767K |
|
|
DPLO
1248
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | ﹤0.01% |
475,700
+186,100
| +64% | +$874K |
|
1249
Leggett & Platt
LEG
$1.5B
| $1.9M | ﹤0.01% |
+37,400
| New | +$1.83M |
|
1250
Interface
TILE
$1.96B
| $1.9M | ﹤0.01% |
114,300
+43,200
| +61% | +$696K |
|
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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.