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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 | |
|---|---|---|---|---|---|---|
1426
i3 Verticals
IIIV
$421M
| $1.33M | ﹤0.01% |
47,000
-17,800
| -27% | -$420K |
|
1427
Materion
MTRN
$4.47B
| $1.33M | ﹤0.01% |
22,330
+1,866
| +9% | +$110K |
|
|
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
| $1.33M | ﹤0.01% |
60,000
+38,800
| +183% | +$848K |
|
|
TEN
1429
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.32M | ﹤0.01% |
60,640
+55,080
| +991% | +$1.01M |
|
1430
Ooma
OOMA
$599M
| $1.32M | ﹤0.01% |
99,800
+62,600
| +168% | +$762K |
|
|
CNR
1431
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | ﹤0.01% |
154,621
-22,199
| -13% | -$156K |
|
1432
Westamerica Bancorp
WABC
$1.4B
| $1.31M | ﹤0.01% |
19,400
-3,200
| -14% | -$209K |
|
1433
Buckle
BKE
$2.31B
| $1.31M | ﹤0.01% |
48,600
-34,800
| -42% | -$828K |
|
1434
Erie Indemnity
ERIE
$12.6B
| $1.31M | ﹤0.01% |
7,900
+4,000
| +103% | +$706K |
|
1435
Markel Group
MKL
$25.6B
| $1.31M | ﹤0.01% |
1,146
-700
| -38% | -$797K |
|
1436
Nokia
NOK
$49.9B
| $1.31M | ﹤0.01% |
+353,200
| New | +$1.39M |
|
1437
Resources Connection
RGP
$135M
| $1.31M | ﹤0.01% |
80,177
-29,100
| -27% | -$442K |
|
|
CKH
1438
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | ﹤0.01% |
30,200
+4,100
| +16% | +$179K |
|
1439
V2X
VVX
$2.84B
| $1.3M | ﹤0.01% |
25,347
-6,900
| -21% | -$333K |
|
1440
Thor Industries
THO
$4.2B
| $1.29M | ﹤0.01% |
17,400
-143,800
| -89% | -$9.28M |
|
|
CHL
1441
DELISTED
China Mobile Limited
CHL
| $1.29M | ﹤0.01% |
30,600
-170,500
| -85% | -$6.88M |
|
1442
SandRidge Energy
SD
$488M
| $1.29M | ﹤0.01% |
304,800
-42,400
| -12% | -$177K |
|
1443
Chesapeake Utilities
CPK
$3.35B
| $1.29M | ﹤0.01% |
13,469
+9,100
| +208% | +$846K |
|
|
CSR
1444
Centerspace
CSR
$951M
| $1.29M | ﹤0.01% |
17,794
+4,100
| +30% | +$306K |
|
|
HAYN
1445
DELISTED
Haynes International, Inc.
HAYN
| $1.29M | ﹤0.01% |
36,054
+2,600
| +8% | +$93.8K |
|
1446
Voyager Therapeutics
VYGR
$182M
| $1.29M | ﹤0.01% |
92,300
+7,300
| +9% | +$106K |
|
1447
Cass Information Systems
CASS
$720M
| $1.28M | ﹤0.01% |
22,249
-1,100
| -5% | -$61.6K |
|
1448
Ituran Location and Control
ITRN
$1.09B
| $1.28M | ﹤0.01% |
51,000
+1,700
| +3% | +$41.6K |
|
|
LTC
1449
LTC Properties
LTC
$2.15B
| $1.28M | ﹤0.01% |
28,630
-28,418
| -50% | -$1.37M |
|
1450
Vulcan Materials
VMC
$37.5B
| $1.28M | ﹤0.01% |
8,900
-24,100
| -73% | -$3.45M |
|
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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.