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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 | |
|---|---|---|---|---|---|---|
|
CNCE
1551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06M | ﹤0.01% |
114,800
+6,000
| +6% | +$42.5K |
|
1552
Financial Institutions
FISI
$812M
| $1.06M | ﹤0.01% |
32,934
-5,700
| -15% | -$180K |
|
1553
Wabash National
WNC
$538M
| $1.06M | ﹤0.01% |
71,941
-1,900
| -3% | -$28.2K |
|
1554
SunCoke Energy
SXC
$765M
| $1.05M | ﹤0.01% |
168,825
+60,100
| +55% | +$334K |
|
|
PCSB
1555
DELISTED
PCSB Financial Corporation
PCSB
| $1.05M | ﹤0.01% |
51,900
+18,800
| +57% | +$380K |
|
|
VAR
1556
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
7,400
-66,700
| -90% | -$8.51M |
|
1557
Fortune Brands Innovations
FBIN
$6.14B
| $1.05M | ﹤0.01% |
+18,734
| New | +$985K |
|
|
HTO
1558
H2O America
HTO
$2.66B
| $1.04M | ﹤0.01% |
14,700
-4,661
| -24% | -$329K |
|
|
BLDP
1559
Ballard Power Systems
BLDP
$865M
| $1.04M | ﹤0.01% |
+145,400
| New | +$887K |
|
|
AFI
1560
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.04M | ﹤0.01% |
244,600
+21,700
| +10% | +$106K |
|
1561
Nabors Industries
NBR
$1.16B
| $1.04M | ﹤0.01% |
7,240
+5,319
| +277% | +$560K |
|
1562
West Pharmaceutical
WST
$23.3B
| $1.04M | ﹤0.01% |
6,900
-900
| -12% | -$131K |
|
1563
Primerica
PRI
$9.81B
| $1.03M | ﹤0.01% |
7,900
-8,200
| -51% | -$1.06M |
|
|
JNCE
1564
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.03M | ﹤0.01% |
118,100
-22,800
| -16% | -$123K |
|
1565
Caesarstone
CSTE
$75.7M
| $1.03M | ﹤0.01% |
68,210
-16,000
| -19% | -$257K |
|
1566
RPC Inc
RES
$1.21B
| $1.03M | ﹤0.01% |
+196,042
| New | +$879K |
|
1567
Orion Group Holdings
ORN
$503M
| $1.02M | ﹤0.01% |
197,367
-11,700
| -6% | -$58.1K |
|
1568
Descartes Systems
DSGX
$6.09B
| $1.02M | ﹤0.01% |
23,896
-36,800
| -61% | -$1.5M |
|
|
VIVO
1569
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
104,500
+51,675
| +98% | +$485K |
|
1570
NVE Corp
NVEC
$568M
| $1.02M | ﹤0.01% |
14,272
+1,900
| +15% | +$124K |
|
|
CPLG
1571
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | ﹤0.01% |
+95,300
| New | +$962K |
|
|
VG
1572
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | ﹤0.01% |
+137,171
| New | +$1.19M |
|
1573
Newmont
NEM
$98.5B
| $1.01M | ﹤0.01% |
23,328
-960,035
| -98% | -$37.5M |
|
1574
PNC Financial Services
PNC
$99.6B
| $1.01M | ﹤0.01% |
6,300
-92,300
| -94% | -$13.9M |
|
1575
Abercrombie & Fitch
ANF
$4.41B
| $1M | ﹤0.01% |
58,100
-19,800
| -25% | -$327K |
|
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.