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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 | |
|---|---|---|---|---|---|---|
1276
Vishay Precision Group
VPG
$1.36B
| $1.81M | ﹤0.01% |
53,113
-500
| -0.9% | -$16.8K |
|
1277
HUB Group
HUBG
$2.93B
| $1.8M | ﹤0.01% |
70,392
-43,200
| -38% | -$1.07M |
|
|
RAVN
1278
DELISTED
Raven Industries Inc
RAVN
| $1.8M | ﹤0.01% |
52,383
+31,800
| +154% | +$1.08M |
|
1279
Central Pacific Financial
CPF
$1.01B
| $1.8M | ﹤0.01% |
60,944
-25,000
| -29% | -$730K |
|
1280
Innospec
IOSP
$2.11B
| $1.8M | ﹤0.01% |
17,400
+12,100
| +228% | +$1.16M |
|
1281
Sensient Technologies
SXT
$5.32B
| $1.79M | ﹤0.01% |
+27,100
| New | +$1.73M |
|
1282
Ezcorp Inc
EZPW
$1.87B
| $1.79M | ﹤0.01% |
262,470
+2,900
| +1% | +$16.7K |
|
|
SWIR
1283
DELISTED
Sierra Wireless
SWIR
| $1.77M | ﹤0.01% |
185,100
+37,400
| +25% | +$364K |
|
1284
Interparfums
IPAR
$3.99B
| $1.77M | ﹤0.01% |
24,300
-1,700
| -7% | -$124K |
|
|
QADA
1285
DELISTED
QAD Inc.
QADA
| $1.77M | ﹤0.01% |
34,700
-4,100
| -11% | -$196K |
|
1286
Cheesecake Factory
CAKE
$4.32B
| $1.76M | ﹤0.01% |
45,200
+33,200
| +277% | +$1.37M |
|
1287
Mitek Systems
MITK
$768M
| $1.75M | ﹤0.01% |
228,100
+39,900
| +21% | +$336K |
|
|
KAMN
1288
DELISTED
Kaman Corp
KAMN
| $1.73M | ﹤0.01% |
26,300
+900
| +4% | +$56.2K |
|
1289
Marcus & Millichap
MMI
$1.18B
| $1.73M | ﹤0.01% |
46,400
-8,000
| -15% | -$288K |
|
|
ATNX
1290
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.72M | ﹤0.01% |
5,627
+4,171
| +286% | +$1.1M |
|
1291
Stride
LRN
$3.83B
| $1.72M | ﹤0.01% |
84,300
+14,900
| +21% | +$318K |
|
1292
Village Farms International
VFF
$247M
| $1.72M | ﹤0.01% |
275,460
-174,548
| -39% | -$1.24M |
|
1293
Telefônica Brasil
VIV
$22.5B
| $1.72M | ﹤0.01% |
119,800
+79,100
| +194% | +$1.06M |
|
|
CPRX
1294
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.71M | ﹤0.01% |
457,092
+444,200
| +3,446% | +$2.08M |
|
|
CORR
1295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.71M | ﹤0.01% |
+38,257
| New | +$1.74M |
|
1296
La-Z-Boy
LZB
$1.62B
| $1.71M | ﹤0.01% |
54,300
-55,600
| -51% | -$1.86M |
|
|
APTO
1297
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.71M | ﹤0.01% |
670
+460
| +219% | +$599K |
|
1298
Universal Electronics
UEIC
$57.6M
| $1.7M | ﹤0.01% |
32,598
-29,100
| -47% | -$1.56M |
|
1299
AZZ Inc
AZZ
$4.47B
| $1.7M | ﹤0.01% |
37,000
+14,200
| +62% | +$580K |
|
|
DRRX
1300
DELISTED
DURECT Corp
DRRX
| $1.7M | ﹤0.01% |
44,680
+40,600
| +995% | +$837K |
|
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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.