We are live on ! Find out more
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
TLRA
1326
DELISTED
Telaria, Inc.
TLRA
$1.64M ﹤0.01%
186,100
-22,700
-11% -$177K
ACBI
1327
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.64M ﹤0.01%
89,300
-49,300
-36% -$905K
PI icon
1328
Impinj
PI
$3.95B
$1.63M ﹤0.01%
63,200
+17,300
+38% +$538K
VCEL icon
1329
Vericel Corp
VCEL
$2.35B
$1.63M ﹤0.01%
93,800
+39,200
+72% +$667K
OLN icon
1330
Olin
OLN
$2.52B
$1.63M ﹤0.01%
+94,500
New +$1.69M
KELYA icon
1331
Kelly Services Class A
KELYA
$566M
$1.63M ﹤0.01%
72,132
+600
+0.8% +$13.5K
WTRE
1332
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.63M ﹤0.01%
+64,700
New +$1.72M
OSPN icon
1333
OneSpan
OSPN
$574M
$1.63M ﹤0.01%
95,057
-3,000
-3% -$51K
TLYS icon
1334
Tilly's
TLYS
$115M
$1.63M ﹤0.01%
132,670
-74,300
-36% -$786K
HMN icon
1335
Horace Mann Educators
HMN
$2.14B
$1.62M ﹤0.01%
37,200
+1,500
+4% +$66.3K
TDOC icon
1336
Teladoc Health
TDOC
$1.6B
$1.62M ﹤0.01%
+19,300
New +$1.47M
KBAL
1337
DELISTED
Kimball International
KBAL
$1.61M ﹤0.01%
78,038
-5,000
-6% -$103K
IIIN icon
1338
Insteel Industries
IIIN
$625M
$1.61M ﹤0.01%
75,013
+3,400
+5% +$71.8K
I
1339
DELISTED
INTELSAT S. A.
I
$1.61M ﹤0.01%
229,300
+3,300
+1% +$51.9K
TRST
1340
Trustco Bank Corp NY
TRST
$991M
$1.61M ﹤0.01%
37,147
-1,380
-4% -$59.1K
EXLS icon
1341
EXL Service
EXLS
$4.59B
$1.6M ﹤0.01%
115,565
+41,000
+55% +$561K
GHC icon
1342
Graham Holdings Company
GHC
$5.16B
$1.6M ﹤0.01%
2,501
-500
-17% -$320K
HTLD icon
1343
Heartland Express
HTLD
$1.05B
$1.59M ﹤0.01%
75,700
-7,106
-9% -$152K
CMRX
1344
DELISTED
Chimerix, Inc.
CMRX
$1.58M ﹤0.01%
779,000
+377,500
+94% +$696K
MOD icon
1345
Modine Manufacturing
MOD
$11.2B
$1.57M ﹤0.01%
204,516
+50,200
+33% +$450K
VECO icon
1346
Veeco
VECO
$2.65B
$1.57M ﹤0.01%
107,263
+12,400
+13% +$169K
INSW icon
1347
International Seaways
INSW
$4.62B
$1.57M ﹤0.01%
52,900
+39,500
+295% +$1.03M
PLXS icon
1348
Plexus
PLXS
$6.43B
$1.57M ﹤0.01%
20,400
+4,600
+29% +$334K
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M ﹤0.01%
148,583
+100
+0.1% +$888
GTHX
1350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.56M ﹤0.01%
59,216
+41,116
+227% +$962K
52 53
54
55 56

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.