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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 | |
|---|---|---|---|---|---|---|
|
CORE
1476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | ﹤0.01% |
44,898
-29,500
| -40% | -$817K |
|
1477
BorgWarner
BWA
$13.1B
| $1.22M | ﹤0.01% |
+31,942
| New | +$1.17M |
|
|
JKS
1478
JinkoSolar
JKS
$799M
| $1.22M | ﹤0.01% |
+54,220
| New | +$947K |
|
1479
PDF Solutions
PDFS
$2B
| $1.22M | ﹤0.01% |
72,200
-2,300
| -3% | -$35.3K |
|
|
CALA
1480
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | ﹤0.01% |
10,670
+2,640
| +33% | +$199K |
|
|
ZIXI
1481
DELISTED
Zix Corporation
ZIXI
| $1.22M | ﹤0.01% |
179,488
-17,900
| -9% | -$124K |
|
1482
Myers Industries
MYE
$1.23B
| $1.22M | ﹤0.01% |
72,821
+11,600
| +19% | +$193K |
|
1483
Upwork
UPWK
$1.14B
| $1.21M | ﹤0.01% |
+113,800
| New | +$1.43M |
|
1484
Gladstone Investment Corp
GAIN
$648M
| $1.21M | ﹤0.01% |
91,542
-5,000
| -5% | -$67.7K |
|
1485
Radiant Logistics
RLGT
$415M
| $1.21M | ﹤0.01% |
217,000
-16,300
| -7% | -$88.1K |
|
|
AQUA
1486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
+63,600
| New | +$1.14M |
|
1487
SoundThinking
SSTI
$109M
| $1.2M | ﹤0.01% |
47,200
+36,100
| +325% | +$803K |
|
1488
Lexicon Pharmaceuticals
LXRX
$991M
| $1.2M | ﹤0.01% |
289,716
+226,100
| +355% | +$870K |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $1.2M | ﹤0.01% |
20,300
+1,500
| +8% | +$91.6K |
|
1490
Walker & Dunlop
WD
$1.69B
| $1.2M | ﹤0.01% |
+18,500
| New | +$1.17M |
|
1491
Corning
GLW
$123B
| $1.19M | ﹤0.01% |
40,949
-8,636
| -17% | -$251K |
|
1492
TechnipFMC
FTI
$29.9B
| $1.18M | ﹤0.01% |
74,189
-151,334
| -67% | -$2.35M |
|
1493
World Kinect Corp
WKC
$2.04B
| $1.18M | ﹤0.01% |
27,100
+16,900
| +166% | +$707K |
|
|
TSC
1494
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.18M | ﹤0.01% |
45,000
-23,800
| -35% | -$567K |
|
1495
Macy's
M
$6.57B
| $1.17M | ﹤0.01% |
+69,000
| New | +$1.08M |
|
|
NUVA
1496
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | ﹤0.01% |
15,170
+9,200
| +154% | +$650K |
|
1497
Primoris Services
PRIM
$4.64B
| $1.17M | ﹤0.01% |
52,623
-18,800
| -26% | -$403K |
|
1498
Arvinas
ARVN
$530M
| $1.17M | ﹤0.01% |
+28,400
| New | +$831K |
|
1499
Morningstar
MORN
$6.94B
| $1.17M | ﹤0.01% |
7,700
-500
| -6% | -$76.8K |
|
1500
Griffon
GFF
$4.28B
| $1.16M | ﹤0.01% |
57,236
+47,400
| +482% | +$996K |
|
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BGIM
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.