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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
MTH icon
1301
Meritage Homes
MTH
$4.99B
$1.69M ﹤0.01%
55,400
+25,600
+86% +$878K
OMN
1302
DELISTED
OMNOVA Solutions Inc.
OMN
$1.69M ﹤0.01%
167,390
-61,400
-27% -$620K
TNAV
1303
DELISTED
Telenav Inc.
TNAV
$1.69M ﹤0.01%
348,003
+59,800
+21% +$291K
TPB icon
1304
Turning Point Brands
TPB
$1.53B
$1.69M ﹤0.01%
59,100
+24,612
+71% +$617K
CCU icon
1305
Compañía de Cervecerías Unidas
CCU
$2.17B
$1.69M ﹤0.01%
89,050
+26,550
+42% +$527K
HCKT icon
1306
Hackett Group
HCKT
$270M
$1.69M ﹤0.01%
104,604
+5,400
+5% +$85.8K
IVR icon
1307
Invesco Mortgage Capital
IVR
$764M
$1.69M ﹤0.01%
10,140
+8,478
+510% +$1.36M
MCS icon
1308
Marcus Corp
MCS
$761M
$1.69M ﹤0.01%
53,037
-30,606
-37% -$1.03M
RIGL icon
1309
Rigel Pharmaceuticals
RIGL
$684M
$1.68M ﹤0.01%
78,649
+11,830
+18% +$244K
VC icon
1310
Visteon
VC
$2.86B
$1.68M ﹤0.01%
19,439
-500
-3% -$44.5K
NDLS icon
1311
Noodles & Co
NDLS
$85.6M
$1.68M ﹤0.01%
37,963
-2,162
-5% -$95.5K
TME icon
1312
Tencent Music
TME
$15.5B
$1.68M ﹤0.01%
+143,100
New +$1.84M
AGIO icon
1313
Agios Pharmaceuticals
AGIO
$2.14B
$1.68M ﹤0.01%
+35,100
New +$1.33M
CYOU
1314
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.68M ﹤0.01%
171,099
+45,100
+36% +$434K
ACRE
1315
Ares Commercial Real Estate
ACRE
$259M
$1.67M ﹤0.01%
105,369
-58,100
-36% -$901K
FPRX
1316
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.67M ﹤0.01%
363,400
+162,800
+81% +$645K
PGTI
1317
DELISTED
PGT, Inc.
PGTI
$1.67M ﹤0.01%
111,700
+11,600
+12% +$184K
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
$1.66M ﹤0.01%
63,500
+21,200
+50% +$478K
UCFC
1319
DELISTED
United Community Financial Corp
UCFC
$1.66M ﹤0.01%
142,600
+9,900
+7% +$111K
PGC icon
1320
Peapack-Gladstone Financial
PGC
$829M
$1.65M ﹤0.01%
53,494
+10,000
+23% +$294K
SID icon
1321
Companhia Siderúrgica Nacional
SID
$1.49B
$1.65M ﹤0.01%
478,500
-50,900
-10% -$158K
APEI icon
1322
American Public Education
APEI
$911M
$1.65M ﹤0.01%
60,191
+19,400
+48% +$474K
SCOR icon
1323
Comscore
SCOR
$107M
$1.65M ﹤0.01%
16,660
+650
+4% +$44.5K
BIP icon
1324
Brookfield Infrastructure Partners
BIP
$19B
$1.65M ﹤0.01%
55,272
-222,896
-80% -$6.68M
UCTT
1325
Ultra Clean Holdings
UCTT
$3.39B
$1.64M ﹤0.01%
69,900
+24,500
+54% +$495K
51 52
53
54 55

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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.