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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 | |
|---|---|---|---|---|---|---|
|
CBL
1576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | ﹤0.01% |
957,579
+142,400
| +17% | +$186K |
|
1577
Universal Corp
UVV
$1.34B
| $1M | ﹤0.01% |
17,600
-3,700
| -17% | -$200K |
|
|
ACOR
1578
DELISTED
Acorda Therapeutics
ACOR
| $1M | ﹤0.01% |
4,101
+846
| +26% | +$213K |
|
|
ENDP
1579
DELISTED
Endo International plc
ENDP
| $996K | ﹤0.01% |
212,378
+69,546
| +49% | +$310K |
|
1580
Boot Barn
BOOT
$4.71B
| $989K | ﹤0.01% |
22,200
-89,300
| -80% | -$3.53M |
|
1581
Great Southern Bancorp
GSBC
$863M
| $987K | ﹤0.01% |
15,580
+1,200
| +8% | +$72.6K |
|
1582
Peoples Bancorp
PEBO
$1.46B
| $986K | ﹤0.01% |
28,440
+10,100
| +55% | +$330K |
|
1583
MYR Group
MYRG
$5.75B
| $985K | ﹤0.01% |
30,237
+6,000
| +25% | +$198K |
|
1584
Elanco Animal Health
ELAN
$12.7B
| $983K | ﹤0.01% |
+33,388
| New | +$907K |
|
1585
First Financial Corp
THFF
$924M
| $983K | ﹤0.01% |
21,510
-100
| -0.5% | -$4.41K |
|
|
EBIX
1586
DELISTED
Ebix Inc
EBIX
| $982K | ﹤0.01% |
29,396
-18,000
| -38% | -$665K |
|
|
CLDT
1587
Chatham Lodging
CLDT
$643M
| $981K | ﹤0.01% |
53,500
-11,900
| -18% | -$215K |
|
|
ACB
1588
Aurora Cannabis
ACB
$170M
| $979K | ﹤0.01% |
+3,776
| New | +$1.41M |
|
1589
eGain
EGAN
$187M
| $977K | ﹤0.01% |
123,400
+5,600
| +5% | +$43.3K |
|
|
NXRT
1590
NexPoint Residential Trust
NXRT
$671M
| $977K | ﹤0.01% |
+21,700
| New | +$1.02M |
|
|
PRA
1591
DELISTED
ProAssurance
PRA
| $972K | ﹤0.01% |
26,900
+2,400
| +10% | +$92K |
|
|
BRG
1592
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $971K | ﹤0.01% |
80,600
+43,200
| +116% | +$515K |
|
1593
Greif
GEF
$4.56B
| $968K | ﹤0.01% |
21,900
-12,200
| -36% | -$505K |
|
|
SUNS
1594
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $960K | ﹤0.01% |
54,523
+10,500
| +24% | +$186K |
|
|
DERM
1595
DELISTED
Dermira, Inc.
DERM
| $960K | ﹤0.01% |
63,300
-16,200
| -20% | -$140K |
|
1596
Invitation Homes
INVH
$17.6B
| $953K | ﹤0.01% |
31,783
-20,975
| -40% | -$629K |
|
1597
China Yuchai International
CYD
$1.75B
| $951K | ﹤0.01% |
71,311
+8,200
| +13% | +$110K |
|
1598
First Horizon
FHN
$12.1B
| $949K | ﹤0.01% |
57,321
-228,269
| -80% | -$3.7M |
|
|
SPNE
1599
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $949K | ﹤0.01% |
79,000
+41,200
| +109% | +$503K |
|
1600
Imperial Oil
IMO
$60.8B
| $948K | ﹤0.01% |
35,801
-9,244
| -21% | -$234K |
|
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.