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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 | |
|---|---|---|---|---|---|---|
|
INST
1376
DELISTED
Instructure, Inc.
INST
| $1.5M | ﹤0.01% |
+31,000
| New | +$1.45M |
|
|
LX
1377
LexinFintech Holdings
LX
$237M
| $1.49M | ﹤0.01% |
107,526
+46,500
| +76% | +$533K |
|
1378
Citi Trends
CTRN
$557M
| $1.49M | ﹤0.01% |
64,422
-9,900
| -13% | -$193K |
|
1379
Manchester United
MANU
$4.01B
| $1.49M | ﹤0.01% |
74,734
+15,900
| +27% | +$275K |
|
1380
Monarch Casino & Resort
MCRI
$2.21B
| $1.48M | ﹤0.01% |
30,502
-3,500
| -10% | -$156K |
|
|
WPX
1381
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | ﹤0.01% |
+107,300
| New | +$1.15M |
|
1382
NatWest
NWG
$70.8B
| $1.47M | ﹤0.01% |
212,271
+68,435
| +48% | +$428K |
|
|
MAGN
1383
Magnera Corp
MAGN
$502M
| $1.47M | ﹤0.01% |
6,158
-1,208
| -16% | -$269K |
|
|
LBAI
1384
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.45M | ﹤0.01% |
83,240
-23,700
| -22% | -$390K |
|
|
CTB
1385
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | ﹤0.01% |
50,300
-10,500
| -17% | -$297K |
|
1386
8x8 Inc
EGHT
$274M
| $1.45M | ﹤0.01% |
78,958
+35,300
| +81% | +$681K |
|
|
FARO
1387
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
+28,676
| New | +$1.4M |
|
1388
WesBanco
WSBC
$4.01B
| $1.44M | ﹤0.01% |
38,164
+26,919
| +239% | +$1.01M |
|
1389
Taylor Morrison
TMHC
| $1.44M | ﹤0.01% |
+65,894
| New | +$1.58M |
|
1390
OceanFirst Financial
OCFC
$1.73B
| $1.44M | ﹤0.01% |
56,357
+13,551
| +32% | +$326K |
|
|
NP
1391
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | ﹤0.01% |
+20,400
| New | +$1.39M |
|
1392
Assembly Biosciences
ASMB
$508M
| $1.43M | ﹤0.01% |
5,842
-725
| -11% | -$134K |
|
1393
ICF International
ICFI
$1.53B
| $1.43M | ﹤0.01% |
15,648
-12,300
| -44% | -$1.06M |
|
|
ECOM
1394
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
158,500
+38,600
| +32% | +$354K |
|
|
ARQL
1395
DELISTED
Arqule Inc
ARQL
| $1.43M | ﹤0.01% |
71,800
-22,300
| -24% | -$259K |
|
1396
ArcelorMittal
MT
$50.9B
| $1.43M | ﹤0.01% |
+81,403
| New | +$1.32M |
|
1397
Avis
CAR
$5.76B
| $1.42M | ﹤0.01% |
44,100
-58,200
| -57% | -$1.75M |
|
|
PFNX
1398
DELISTED
Pfenex Inc.
PFNX
| $1.42M | ﹤0.01% |
129,200
+57,700
| +81% | +$573K |
|
|
SGMO
1399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.42M | ﹤0.01% |
+169,055
| New | +$1.55M |
|
1400
Amneal Pharmaceuticals
AMRX
$5.9B
| $1.41M | ﹤0.01% |
292,749
+22,200
| +8% | +$77.2K |
|
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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.