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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 | |
|---|---|---|---|---|---|---|
1451
WSFS Financial
WSFS
$4.14B
| $1.28M | ﹤0.01% |
29,078
-17,040
| -37% | -$745K |
|
1452
Genworth Financial
GNW
$3.79B
| $1.28M | ﹤0.01% |
+290,546
| New | +$1.22M |
|
|
GNMK
1453
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.27M | ﹤0.01% |
263,900
+10,800
| +4% | +$59.6K |
|
1454
Canadian National Railway
CNI
$78B
| $1.26M | ﹤0.01% |
+13,972
| New | +$1.26M |
|
|
BMTC
1455
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | ﹤0.01% |
+30,519
| New | +$1.18M |
|
1456
Aegon
AEG
$13.5B
| $1.26M | ﹤0.01% |
300,897
+148,417
| +97% | +$606K |
|
1457
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.25M | ﹤0.01% |
42,300
-1,000
| -2% | -$28.5K |
|
|
HPP
1458
Hudson Pacific Properties
HPP
$794M
| $1.25M | ﹤0.01% |
+4,743
| New | +$1.17M |
|
1459
Gartner
IT
$9.87B
| $1.25M | ﹤0.01% |
+8,100
| New | +$1.24M |
|
1460
Ethan Allen Interiors
ETD
$592M
| $1.25M | ﹤0.01% |
65,400
-17,717
| -21% | -$330K |
|
1461
CorVel
CRVL
$3.08B
| $1.25M | ﹤0.01% |
42,744
-42
| -0.1% | -$1.12K |
|
1462
Douglas Dynamics
PLOW
$1.04B
| $1.24M | ﹤0.01% |
22,566
-11,400
| -34% | -$576K |
|
|
TTM
1463
DELISTED
Tata Motors Limited
TTM
| $1.24M | ﹤0.01% |
+96,000
| New | +$1.06M |
|
|
CASA
1464
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.24M | ﹤0.01% |
302,000
-13,100
| -4% | -$62.6K |
|
1465
Douglas Emmett
DEI
$2.03B
| $1.23M | ﹤0.01% |
28,100
-55,400
| -66% | -$2.4M |
|
1466
Cimpress
CMPR
$2.41B
| $1.23M | ﹤0.01% |
9,800
+7,700
| +367% | +$1M |
|
1467
Gildan
GIL
$9.38B
| $1.23M | ﹤0.01% |
41,724
-31,522
| -43% | -$923K |
|
1468
Live Oak Bancshares
LOB
$1.95B
| $1.23M | ﹤0.01% |
64,800
+9,700
| +18% | +$179K |
|
1469
TransDigm Group
TDG
$71.9B
| $1.23M | ﹤0.01% |
+2,200
| New | +$1.2M |
|
1470
Bridgewater Bancshares
BWB
$575M
| $1.23M | ﹤0.01% |
89,200
+48,500
| +119% | +$615K |
|
1471
InterContinental Hotels
IHG
$23.5B
| $1.23M | ﹤0.01% |
17,880
-2,000
| -10% | -$125K |
|
1472
Ingles Markets
IMKTA
$1.67B
| $1.23M | ﹤0.01% |
25,796
-17,700
| -41% | -$754K |
|
|
MCHB
1473
Mechanics Bancorp
MCHB
$3.46B
| $1.22M | ﹤0.01% |
36,000
-800
| -2% | -$24.8K |
|
|
SYKE
1474
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | ﹤0.01% |
33,100
-1,098
| -3% | -$37.1K |
|
1475
Mistras Group
MG
$495M
| $1.22M | ﹤0.01% |
85,728
+19,700
| +30% | +$279K |
|
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CIM
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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.