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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 | |
|---|---|---|---|---|---|---|
|
SIEN
1601
DELISTED
Sientra, Inc.
SIEN
| $948K | ﹤0.01% |
10,600
-4,810
| -31% | -$362K |
|
|
KRA
1602
DELISTED
Kraton Corporation
KRA
| $947K | ﹤0.01% |
37,400
+18,700
| +100% | +$452K |
|
1603
Adtran
ADTN
$769M
| $945K | ﹤0.01% |
95,600
+15,100
| +19% | +$144K |
|
1604
Gyre Therapeutics
GYRE
$683M
| $945K | ﹤0.01% |
18,493
+7,160
| +63% | +$300K |
|
1605
Ardmore Shipping
ASC
$669M
| $944K | ﹤0.01% |
104,300
+41,400
| +66% | +$344K |
|
1606
Federal Agricultural Mortgage
AGM
$2.27B
| $942K | ﹤0.01% |
11,285
+2,500
| +28% | +$208K |
|
1607
HBT Financial
HBT
$1.26B
| $942K | ﹤0.01% |
+49,600
| New | +$846K |
|
1608
HealthStream
HSTM
$814M
| $942K | ﹤0.01% |
34,620
-2,856
| -8% | -$78.6K |
|
|
PVBC
1609
DELISTED
Provident Bancorp
PVBC
| $939K | ﹤0.01% |
+75,400
| New | +$889K |
|
1610
Beazer Homes USA
BZH
$903M
| $937K | ﹤0.01% |
+66,300
| New | +$1M |
|
1611
MeiraGTx Holdings
MGTX
$1.14B
| $937K | ﹤0.01% |
46,800
+23,000
| +97% | +$394K |
|
|
SNR
1612
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $937K | ﹤0.01% |
122,500
+38,600
| +46% | +$286K |
|
1613
Pilgrim's Pride
PPC
$6.94B
| $936K | ﹤0.01% |
28,600
-400
| -1% | -$12.4K |
|
|
CCRN
1614
DELISTED
Cross Country Healthcare
CCRN
| $929K | ﹤0.01% |
79,937
+23,900
| +43% | +$270K |
|
|
TPCO
1615
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $928K | ﹤0.01% |
70,500
+29,800
| +73% | +$313K |
|
|
ALX
1616
Alexander's
ALX
$1.37B
| $925K | ﹤0.01% |
2,800
+600
| +27% | +$200K |
|
1617
POSCO
PKX
$16.1B
| $916K | ﹤0.01% |
+18,100
| New | +$872K |
|
1618
Albany International
AIN
$2.16B
| $915K | ﹤0.01% |
12,048
+1,266
| +12% | +$105K |
|
1619
Innoviva
INVA
$1.57B
| $915K | ﹤0.01% |
64,634
-41,766
| -39% | -$512K |
|
|
IVC
1620
DELISTED
Invacare Corporation
IVC
| $915K | ﹤0.01% |
101,456
-4,300
| -4% | -$36.1K |
|
|
MSGN
1621
DELISTED
MSG Networks Inc.
MSGN
| $915K | ﹤0.01% |
52,569
+34,769
| +195% | +$579K |
|
|
NBL
1622
DELISTED
Noble Energy, Inc.
NBL
| $912K | ﹤0.01% |
36,700
+3,926
| +12% | +$83.4K |
|
|
UHT
1623
Universal Health Realty Income Trust
UHT
$614M
| $910K | ﹤0.01% |
7,754
-1,100
| -12% | -$125K |
|
1624
Apple Hospitality REIT
APLE
$3.98B
| $908K | ﹤0.01% |
+55,900
| New | +$904K |
|
|
TGP
1625
DELISTED
Teekay LNG Partners L.P.
TGP
| $904K | ﹤0.01% |
+58,086
| New | +$857K |
|
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.