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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 | |
|---|---|---|---|---|---|---|
1626
Rayonier Advanced Materials
RYAM
$573M
| $900K | ﹤0.01% |
234,376
+150,393
| +179% | +$614K |
|
|
SEAC
1627
DELISTED
Seachange International Inc
SEAC
| $897K | ﹤0.01% |
10,704
+4,150
| +63% | +$282K |
|
1628
German American Bancorp
GABC
$1.83B
| $896K | ﹤0.01% |
25,150
-18,600
| -43% | -$622K |
|
1629
StoneX
SNEX
$8.85B
| $896K | ﹤0.01% |
92,887
+17,719
| +24% | +$147K |
|
1630
QCR Holdings
QCRH
$1.65B
| $895K | ﹤0.01% |
20,416
+2,200
| +12% | +$89.9K |
|
|
PRFT
1631
DELISTED
Perficient Inc
PRFT
| $891K | ﹤0.01% |
19,348
+5,900
| +44% | +$241K |
|
1632
Archrock
AROC
$6.26B
| $888K | ﹤0.01% |
88,454
+50,300
| +132% | +$469K |
|
|
ANAT
1633
DELISTED
American National Group, Inc. Common Stock
ANAT
| $887K | ﹤0.01% |
7,536
+4,800
| +175% | +$568K |
|
1634
Cato Corp
CATO
$64.1M
| $886K | ﹤0.01% |
50,900
-12,300
| -19% | -$220K |
|
1635
American Express
AXP
$229B
| $884K | ﹤0.01% |
7,100
+5,000
| +238% | +$598K |
|
1636
First Bancorp
FBNC
$2.59B
| $882K | ﹤0.01% |
22,107
-800
| -3% | -$30.6K |
|
1637
Minerals Technologies
MTX
$2.29B
| $882K | ﹤0.01% |
+15,300
| New | +$823K |
|
1638
Mitsubishi UFJ Financial
MUFG
$260B
| $878K | ﹤0.01% |
161,700
+133,400
| +471% | +$704K |
|
1639
FirstService
FSV
$6.45B
| $876K | ﹤0.01% |
9,410
-8,498
| -47% | -$800K |
|
1640
Old Second Bancorp
OSBC
$1.27B
| $872K | ﹤0.01% |
64,700
+24,700
| +62% | +$308K |
|
|
EMBJ
1641
Embraer S.A. ADS
EMBJ
$12.1B
| $869K | ﹤0.01% |
44,600
+33,400
| +298% | +$588K |
|
1642
LyondellBasell Industries
LYB
$18.9B
| $869K | ﹤0.01% |
+9,200
| New | +$843K |
|
|
YELL
1643
DELISTED
Yellow Corporation Common Stock
YELL
| $866K | ﹤0.01% |
339,674
+24,700
| +8% | +$84.7K |
|
1644
Sempra
SRE
$59.7B
| $863K | ﹤0.01% |
11,400
-87,800
| -89% | -$6.44M |
|
1645
PLDT
PHI
$4.26B
| $862K | ﹤0.01% |
43,100
+12,600
| +41% | +$264K |
|
1646
Waterstone Financial
WSBF
$363M
| $862K | ﹤0.01% |
45,282
+19,400
| +75% | +$357K |
|
1647
Zoom
ZM
$26.7B
| $857K | ﹤0.01% |
+12,600
| New | +$867K |
|
|
JOBS
1648
DELISTED
51job Inc
JOBS
| $857K | ﹤0.01% |
10,100
-2,500
| -20% | -$200K |
|
1649
PagerDuty
PD
$753M
| $854K | ﹤0.01% |
+36,500
| New | +$897K |
|
|
PDS
1650
Precision Drilling
PDS
$1.04B
| $854K | ﹤0.01% |
30,509
+25,925
| +566% | +$595K |
|
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.