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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1401
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
+53,800
| New | +$1.29M |
|
1402
BancFirst
BANF
$3.92B
| $1.41M | ﹤0.01% |
22,522
-1,300
| -5% | -$76.5K |
|
|
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
| $1.4M | ﹤0.01% |
29,193
-4,000
| -12% | -$212K |
|
1404
Old Dominion Freight Line
ODFL
$47.7B
| $1.4M | ﹤0.01% |
+22,140
| New | +$1.36M |
|
|
TIVO
1405
DELISTED
Tivo Inc
TIVO
| $1.4M | ﹤0.01% |
164,503
-46,100
| -22% | -$364K |
|
1406
HNI Corp
HNI
$3.17B
| $1.39M | ﹤0.01% |
37,200
-20,950
| -36% | -$800K |
|
|
NTUS
1407
DELISTED
Natus Medical Inc
NTUS
| $1.39M | ﹤0.01% |
42,000
+26,900
| +178% | +$862K |
|
1408
EnerSys
ENS
$6.67B
| $1.38M | ﹤0.01% |
18,500
-4,700
| -20% | -$326K |
|
1409
Fastly Inc
FSLY
$3.26B
| $1.38M | ﹤0.01% |
+68,700
| New | +$1.45M |
|
1410
Scansource
SCSC
$1.16B
| $1.37M | ﹤0.01% |
37,163
+9,600
| +35% | +$326K |
|
|
LRFC
1411
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.37M | ﹤0.01% |
26,200
+2,166
| +9% | +$111K |
|
|
AXON
1412
Axon Enterprise
AXON
$44.3B
| $1.37M | ﹤0.01% |
+18,700
| New | +$1.18M |
|
|
BPFH
1413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.37M | ﹤0.01% |
113,526
-19,700
| -15% | -$228K |
|
1414
W.R. Berkley
WRB
$28.4B
| $1.36M | ﹤0.01% |
44,438
+22,163
| +99% | +$684K |
|
|
BFS
1415
Saul Centers
BFS
$885M
| $1.36M | ﹤0.01% |
25,711
-3,600
| -12% | -$190K |
|
1416
Scholastic
SCHL
$764M
| $1.35M | ﹤0.01% |
35,200
| – | – |
|
|
YMAB
1417
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.35M | ﹤0.01% |
+43,300
| New | +$1.28M |
|
1418
Worthington Enterprises
WOR
$2.86B
| $1.35M | ﹤0.01% |
51,904
+41,685
| +408% | +$981K |
|
|
AHT
1419
Ashford Hospitality Trust
AHT
$20.9M
| $1.34M | ﹤0.01% |
482
+289
| +150% | +$809K |
|
1420
Vanguard Value ETF
VTV
$191B
| $1.34M | ﹤0.01% |
11,200
+6,800
| +155% | +$785K |
|
|
HBI
1421
DELISTED
Hanesbrands
HBI
| $1.34M | ﹤0.01% |
+90,100
| New | +$1.37M |
|
|
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | ﹤0.01% |
26,900
-3,300
| -11% | -$155K |
|
|
DHIL
1423
DELISTED
Diamond Hill
DHIL
| $1.33M | ﹤0.01% |
9,500
+3,700
| +64% | +$518K |
|
|
ECOL
1424
DELISTED
US Ecology, Inc.
ECOL
| $1.33M | ﹤0.01% |
23,036
+13,239
| +135% | +$785K |
|
1425
Allegion
ALLE
$13.8B
| $1.33M | ﹤0.01% |
+10,700
| New | +$1.23M |
|
Similar funds
CWM
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.