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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 | |
|---|---|---|---|---|---|---|
|
BCOV
1251
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | ﹤0.01% |
218,176
-13,100
| -6% | -$123K |
|
1252
Compass Diversified
CODI
$780M
| $1.89M | ﹤0.01% |
76,000
+27,200
| +56% | +$600K |
|
1253
Boston Beer
SAM
$1.93B
| $1.89M | ﹤0.01% |
5,000
-8,300
| -62% | -$3.13M |
|
1254
AMC Global Media
AMCX
$449M
| $1.89M | ﹤0.01% |
47,800
-39,000
| -45% | -$1.64M |
|
1255
Expeditors International
EXPD
$22.4B
| $1.89M | ﹤0.01% |
24,200
-177,600
| -88% | -$13.3M |
|
|
HMSY
1256
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
63,641
-36,200
| -36% | -$1.11M |
|
|
GRMN
1257
Garmin
GRMN
$48.9B
| $1.88M | ﹤0.01% |
19,299
-413,698
| -96% | -$38.6M |
|
1258
UNIFI
UFI
$123M
| $1.88M | ﹤0.01% |
74,448
+16,600
| +29% | +$401K |
|
|
AGEN
1259
Agenus
AGEN
$265M
| $1.88M | ﹤0.01% |
23,488
+17,807
| +313% | +$1.19M |
|
|
CNH
1260
CNH Industrial
CNH
$14B
| $1.87M | ﹤0.01% |
195,330
-65,378
| -25% | -$615K |
|
1261
Garrett Motion
GTX
$5.55B
| $1.87M | ﹤0.01% |
187,000
+118,900
| +175% | +$1.21M |
|
|
ATSG
1262
DELISTED
Air Transport Services Group
ATSG
| $1.86M | ﹤0.01% |
79,300
-16,791
| -17% | -$376K |
|
|
VEDL
1263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.86M | ﹤0.01% |
215,400
+92,100
| +75% | +$770K |
|
1264
Comtech Telecommunications
CMTL
$51.2M
| $1.86M | ﹤0.01% |
52,365
-4,800
| -8% | -$165K |
|
1265
Kforce
KFRC
$1.04B
| $1.85M | ﹤0.01% |
46,610
-2,500
| -5% | -$98.8K |
|
1266
Kura Oncology
KURA
$825M
| $1.85M | ﹤0.01% |
134,500
+84,100
| +167% | +$1.25M |
|
1267
GSK
GSK
$108B
| $1.85M | ﹤0.01% |
31,440
-329,733
| -91% | -$18.3M |
|
|
CHA
1268
DELISTED
China Telecom Corporation, LTD
CHA
| $1.84M | ﹤0.01% |
44,700
+31,600
| +241% | +$1.32M |
|
1269
Equifax
EFX
$22.1B
| $1.84M | ﹤0.01% |
+13,100
| New | +$1.81M |
|
1270
Woodward
WWD
$24.3B
| $1.83M | ﹤0.01% |
15,424
+11,163
| +262% | +$1.26M |
|
|
LCI
1271
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | ﹤0.01% |
51,725
+33,150
| +178% | +$1.35M |
|
|
SILV
1272
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.82M | ﹤0.01% |
270,600
+92,600
| +52% | +$547K |
|
1273
Regal Rexnord
RRX
$13.4B
| $1.81M | ﹤0.01% |
21,200
+9,100
| +75% | +$722K |
|
|
X
1274
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
158,500
+21,200
| +15% | +$263K |
|
1275
John B. Sanfilippo & Son
JBSS
$997M
| $1.81M | ﹤0.01% |
19,800
-6,700
| -25% | -$650K |
|
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.