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Two Sigma Advisers

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
Cap. Flow
-$849M
Cap. Flow %
-1.97%
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
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
LAUR icon
1526
Laureate Education
LAUR
$5.25B
$1.1M ﹤0.01%
+62,700
New +$1.03M
CLAR icon
1527
Clarus
CLAR
$126M
$1.1M ﹤0.01%
81,705
-31,037
-28% -$383K
TRS icon
1528
TriMas Corp
TRS
$1.45B
$1.1M ﹤0.01%
35,027
+100
+0.3% +$3.08K
FRST icon
1529
Primis Financial Corp
FRST
$393M
$1.1M ﹤0.01%
67,218
+54,318
+421% +$859K
BBD icon
1530
Banco Bradesco
BBD
$38.5B
$1.1M ﹤0.01%
163,308
-70,277
-30% -$440K
EAF icon
1531
GrafTech
EAF
$203M
$1.1M ﹤0.01%
+9,430
New +$1.19M
ARDX icon
1532
Ardelyx
ARDX
$1.25B
$1.09M ﹤0.01%
145,800
+3,800
+3% +$23.1K
UCB
1533
United Community Banks
UCB
$4.21B
$1.09M ﹤0.01%
35,400
-1,500
-4% -$45.3K
ITGR icon
1534
Integer Holdings
ITGR
$3.38B
$1.09M ﹤0.01%
+13,520
New +$1.03M
ECHO
1535
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.08M ﹤0.01%
52,300
+8,600
+20% +$180K
UTL icon
1536
Unitil
UTL
$999M
$1.08M ﹤0.01%
17,476
+2,000
+13% +$124K
VIAV icon
1537
Viavi Solutions
VIAV
$9.41B
$1.08M ﹤0.01%
71,975
+4,600
+7% +$68.9K
BBAR icon
1538
BBVA Argentina
BBAR
$3.92B
$1.08M ﹤0.01%
193,800
+145,100
+298% +$599K
FCRD
1539
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.08M ﹤0.01%
170,742
+18,400
+12% +$124K
DAVA icon
1540
Endava
DAVA
$147M
$1.08M ﹤0.01%
23,100
+7,300
+46% +$315K
LSAK icon
1541
Lesaka Technologies
LSAK
$392M
$1.07M ﹤0.01%
288,135
+50,500
+21% +$167K
CP icon
1542
Canadian Pacific Kansas City
CP
$81.1B
$1.07M ﹤0.01%
21,000
-420,500
-95% -$19.7M
STEL
1543
DELISTED
Stellar Bancorp
STEL
$1.07M ﹤0.01%
34,400
+20,200
+142% +$593K
BTE icon
1544
Baytex Energy
BTE
$2.94B
$1.07M ﹤0.01%
737,808
+99,408
+16% +$123K
TTEC icon
1545
TTEC Holdings
TTEC
$107M
$1.07M ﹤0.01%
26,943
+4,200
+18% +$184K
EIGR
1546
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.07M ﹤0.01%
2,388
+1,813
+315% +$643K
CAMT icon
1547
Camtek
CAMT
$7.07B
$1.06M ﹤0.01%
98,300
-46,200
-32% -$481K
ARAV
1548
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.06M ﹤0.01%
77,863
+61,567
+378% +$544K
CWK icon
1549
Cushman & Wakefield Ltd
CWK
$3.07B
$1.06M ﹤0.01%
+51,900
New +$977K
EQX icon
1550
Equinox Gold
EQX
$7.51B
$1.06M ﹤0.01%
+137,700
New +$853K
60 61
62
63 64

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CWM
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VRS
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FAF
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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.