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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 | |
|---|---|---|---|---|---|---|
|
HCCI
1501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
37,083
-7,100
| -16% | -$203K |
|
1502
Forum Energy Technologies
FET
$640M
| $1.16M | ﹤0.01% |
34,588
+485
| +1% | +$13.1K |
|
|
ARCE
1503
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.16M | ﹤0.01% |
26,200
+21,700
| +482% | +$965K |
|
1504
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.16M | ﹤0.01% |
23,994
+9,140
| +62% | +$406K |
|
1505
Apogee Enterprises
APOG
$855M
| $1.15M | ﹤0.01% |
35,475
+24,000
| +209% | +$894K |
|
1506
Commercial Vehicle Group
CVGI
$154M
| $1.15M | ﹤0.01% |
181,531
-30,500
| -14% | -$217K |
|
|
TVTY
1507
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.15M | ﹤0.01% |
56,581
-13,369
| -19% | -$250K |
|
1508
Daktronics
DAKT
$956M
| $1.15M | ﹤0.01% |
188,893
-4,600
| -2% | -$30.7K |
|
|
SAFE
1509
DELISTED
Safehold Inc.
SAFE
| $1.15M | ﹤0.01% |
28,500
-40,300
| -59% | -$1.48M |
|
|
LTS
1510
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.15M | ﹤0.01% |
330,000
+291,700
| +762% | +$846K |
|
|
MRCC
1511
DELISTED
Monroe Capital Corp
MRCC
| $1.14M | ﹤0.01% |
104,800
+45,000
| +75% | +$494K |
|
1512
Lloyds Banking Group
LYG
$89B
| $1.14M | ﹤0.01% |
342,800
-87,100
| -20% | -$263K |
|
|
CAMP
1513
DELISTED
CalAmp Corp.
CAMP
| $1.13M | ﹤0.01% |
5,148
-1,726
| -25% | -$420K |
|
|
TBI
1514
Trueblue
TBI
$237M
| $1.13M | ﹤0.01% |
47,100
-4,800
| -9% | -$109K |
|
|
EBSB
1515
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.13M | ﹤0.01% |
56,334
+9,200
| +20% | +$180K |
|
|
NVMI
1516
Nova
NVMI
$13.6B
| $1.13M | ﹤0.01% |
29,900
+2,000
| +7% | +$70.1K |
|
1517
AudioCodes
AUDC
$249M
| $1.13M | ﹤0.01% |
43,847
-8,500
| -16% | -$186K |
|
|
LDL
1518
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
54,804
+26,900
| +96% | +$557K |
|
1519
Preferred Bank
PFBC
$1.23B
| $1.12M | ﹤0.01% |
18,700
-4,200
| -18% | -$231K |
|
|
FARM
1520
DELISTED
Farmer Brothers
FARM
| $1.12M | ﹤0.01% |
74,500
-5,400
| -7% | -$78.8K |
|
1521
Evertec
EVTC
$1.88B
| $1.12M | ﹤0.01% |
+32,900
| New | +$1.04M |
|
1522
Moody's
MCO
$84.2B
| $1.12M | ﹤0.01% |
4,700
+2,883
| +159% | +$641K |
|
1523
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.12M | ﹤0.01% |
33,504
+21,600
| +181% | +$682K |
|
1524
Nordic American Tanker
NAT
$1.37B
| $1.11M | ﹤0.01% |
+226,000
| New | +$861K |
|
|
VRTV
1525
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | ﹤0.01% |
56,300
+25,000
| +80% | +$436K |
|
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.