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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
ALRM icon
1351
Alarm.com
ALRM
$2.74B
$1.56M ﹤0.01%
36,400
+12,800
+54% +$577K
TRMK icon
1352
Trustmark
TRMK
$2.75B
$1.56M ﹤0.01%
45,200
-31,600
-41% -$1.09M
SKT icon
1353
Tanger
SKT
$4.85B
$1.56M ﹤0.01%
105,838
+76,600
+262% +$1.2M
ENIA
1354
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.55M ﹤0.01%
141,600
+24,400
+21% +$242K
FDUS icon
1355
Fidus Investment
FDUS
$758M
$1.55M ﹤0.01%
104,713
-26,000
-20% -$391K
SFL icon
1356
SFL Corp
SFL
$1.61B
$1.55M ﹤0.01%
+106,868
New +$1.55M
BB icon
1357
BlackBerry
BB
$4.7B
$1.55M ﹤0.01%
241,601
-17,500
-7% -$96.1K
CBRE icon
1358
CBRE Group
CBRE
$43.4B
$1.55M ﹤0.01%
+25,300
New +$1.4M
TNK icon
1359
Teekay Tankers
TNK
$2.64B
$1.55M ﹤0.01%
64,719
+60,706
+1,513% +$1.1M
HY icon
1360
Hyster-Yale Materials Handling
HY
$619M
$1.54M ﹤0.01%
26,068
+600
+2% +$33.3K
CHH icon
1361
Choice Hotels
CHH
$5.22B
$1.53M ﹤0.01%
+14,800
New +$1.38M
AD
1362
Array Digital Infrastructure
AD
$3.02B
$1.53M ﹤0.01%
+42,200
New +$1.48M
UVSP icon
1363
Univest Financial
UVSP
$1.24B
$1.53M ﹤0.01%
57,093
-13,000
-19% -$336K
MFGP
1364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.53M ﹤0.01%
108,863
+80,500
+284% +$1.11M
PCH
1365
DELISTED
PotlatchDeltic
PCH
$1.52M ﹤0.01%
35,168
+2,600
+8% +$111K
CNOB icon
1366
Center Bancorp
CNOB
$1.67B
$1.52M ﹤0.01%
59,078
-2,900
-5% -$70.6K
TRP icon
1367
TC Energy
TRP
$70.5B
$1.52M ﹤0.01%
28,500
+15,400
+118% +$790K
WIRE
1368
DELISTED
Encore Wire Corp
WIRE
$1.52M ﹤0.01%
26,411
+3,200
+14% +$184K
BLBD icon
1369
Blue Bird Corp
BLBD
$2.31B
$1.51M ﹤0.01%
+66,100
New +$1.32M
POWL icon
1370
Powell Industries
POWL
$7.41B
$1.51M ﹤0.01%
92,724
+4,500
+5% +$63.1K
DISH
1371
DELISTED
DISH Network Corp.
DISH
$1.51M ﹤0.01%
42,588
+31,987
+302% +$1.11M
SCWX
1372
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.51M ﹤0.01%
90,598
-6,900
-7% -$89.1K
PIPR icon
1373
Piper Sandler
PIPR
$5.26B
$1.5M ﹤0.01%
75,200
+800
+1% +$15.5K
DSPG
1374
DELISTED
DSP Group Inc
DSPG
$1.5M ﹤0.01%
95,342
-5,500
-5% -$81K
CSWC icon
1375
Capital Southwest
CSWC
$1.48B
$1.5M ﹤0.01%
71,900
+27,300
+61% +$591K
53 54
55
56 57

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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.