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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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$23.1B
| $81M | 0.19% |
1,288,596
+567,700
| +79% | +$35.4M |
|
127
Air Products & Chemicals
APD
$66.3B
| $80.9M | 0.19% |
344,200
-77,900
| -18% | -$17.6M |
|
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $80.8M | 0.19% |
849,100
+327,200
| +63% | +$28.3M |
|
129
Tapestry
TPR
$28.8B
| $80.7M | 0.19% |
2,991,588
-185,200
| -6% | -$4.83M |
|
130
PepsiCo
PEP
$186B
| $80.5M | 0.19% |
589,010
-1,227,900
| -68% | -$167M |
|
131
Valero Energy
VLO
$89.8B
| $80.3M | 0.19% |
857,959
+444,000
| +107% | +$42M |
|
132
Citizens Financial Group
CFG
$30.4B
| $79.3M | 0.18% |
1,953,600
+23,200
| +1% | +$868K |
|
133
Tractor Supply
TSCO
$16.3B
| $77.7M | 0.18% |
4,160,000
+1,483,500
| +55% | +$28.2M |
|
134
Wendy's
WEN
$1.33B
| $77.6M | 0.18% |
3,495,155
+1,326,000
| +61% | +$28.1M |
|
135
HubSpot
HUBS
$10.5B
| $76.1M | 0.18% |
480,181
-23,500
| -5% | -$3.6M |
|
136
Las Vegas Sands
LVS
$30.5B
| $76M | 0.18% |
1,100,900
-205,400
| -16% | -$12.8M |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| $75.6M | 0.18% |
1,442,800
+554,000
| +62% | +$27.5M |
|
138
NovoCure
NVCR
$2.04B
| $75.3M | 0.17% |
893,300
-1,200
| -0.1% | -$96.9K |
|
139
Altria Group
MO
$122B
| $75.1M | 0.17% |
1,505,613
-2,541,200
| -63% | -$120M |
|
140
Emerson Electric
EMR
$82.9B
| $74M | 0.17% |
970,453
-279,700
| -22% | -$20.2M |
|
141
Invesco QQQ Trust
QQQ
$455B
| $72.8M | 0.17% |
342,580
+146,200
| +74% | +$29.3M |
|
142
Yum! Brands
YUM
$41B
| $71.5M | 0.17% |
710,181
-897,200
| -56% | -$92.9M |
|
143
Best Buy
BBY
$18B
| $71.2M | 0.17% |
811,300
-21,199
| -3% | -$1.62M |
|
144
US Foods
USFD
$21.4B
| $70.8M | 0.16% |
1,690,613
-360,500
| -18% | -$14.5M |
|
145
Ball Corp
BALL
$17B
| $70.4M | 0.16% |
1,089,200
-102,700
| -9% | -$6.96M |
|
146
Booz Allen Hamilton
BAH
$8.7B
| $70.4M | 0.16% |
989,201
+120,700
| +14% | +$8.59M |
|
147
Mondelez International
MDLZ
$77.7B
| $70.1M | 0.16% |
1,272,099
+891,328
| +234% | +$47.7M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $69.8M | 0.16% |
459,739
-268,400
| -37% | -$42.1M |
|
149
lululemon athletica
LULU
$13B
| $69.3M | 0.16% |
299,000
-240,300
| -45% | -$51.2M |
|
150
Check Point Software Technologies
CHKP
$13.3B
| $69.1M | 0.16% |
622,900
+340,900
| +121% | +$38.3M |
|
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.