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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 | |
|---|---|---|---|---|---|---|
|
GRCE
1651
Grace Therapeutics
GRCE
$37.4M
| $853K | ﹤0.01% |
7,250
+121
| +2% | +$12K |
|
1652
Gerdau
GGB
$9.48B
| $851K | ﹤0.01% |
218,736
+94,626
| +76% | +$281K |
|
|
PCOM
1653
DELISTED
Points.com Inc. Common Shares
PCOM
| $848K | ﹤0.01% |
55,600
-17,900
| -24% | -$221K |
|
|
AT
1654
DELISTED
Atlantic Power Corporation
AT
| $844K | ﹤0.01% |
362,301
-22,400
| -6% | -$53K |
|
1655
Adecoagro
AGRO
$1.48B
| $842K | ﹤0.01% |
100,554
+50,154
| +100% | +$336K |
|
1656
Navios Maritime Partners
NMM
$2.21B
| $838K | ﹤0.01% |
+44,987
| New | +$839K |
|
|
ODT
1657
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $837K | ﹤0.01% |
25,793
+4,800
| +23% | +$149K |
|
1658
Mercury Systems
MRCY
$6.23B
| $836K | ﹤0.01% |
12,100
-112,000
| -90% | -$8.07M |
|
|
CHS
1659
DELISTED
Chicos FAS, Inc.
CHS
| $836K | ﹤0.01% |
219,400
-109,000
| -33% | -$419K |
|
|
STXB
1660
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $830K | ﹤0.01% |
36,100
-6,200
| -15% | -$136K |
|
1661
National Healthcare
NHC
$3.53B
| $829K | ﹤0.01% |
9,591
+500
| +5% | +$41.8K |
|
|
ARD
1662
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $820K | ﹤0.01% |
41,900
+12,800
| +44% | +$236K |
|
1663
Horizon Bancorp
HBNC
$1.05B
| $819K | ﹤0.01% |
43,087
+10,000
| +30% | +$183K |
|
|
VNET
1664
VNET Group
VNET
$2.04B
| $819K | ﹤0.01% |
113,000
-11,100
| -9% | -$84.3K |
|
|
RVI
1665
DELISTED
Retail Value Inc. Common Shares
RVI
| $817K | ﹤0.01% |
241,856
-35,952
| -13% | -$120K |
|
|
CDR
1666
DELISTED
Cedar Realty Trust, Inc
CDR
| $814K | ﹤0.01% |
41,822
-1,682
| -4% | -$32.7K |
|
1667
Rollins
ROL
$18.8B
| $812K | ﹤0.01% |
+36,750
| New | +$871K |
|
|
CONE
1668
DELISTED
CyrusOne Inc Common Stock
CONE
| $811K | ﹤0.01% |
+12,400
| New | +$851K |
|
|
HTT
1669
High Templar Tech Ltd
HTT
$376M
| $807K | ﹤0.01% |
171,400
-130,255
| -43% | -$766K |
|
1670
Future Fuel
FF
$203M
| $805K | ﹤0.01% |
65,000
+3,800
| +6% | +$45.3K |
|
1671
iQIYI
IQ
$1.19B
| $804K | ﹤0.01% |
+38,100
| New | +$701K |
|
1672
Westwood Holdings Group
WHG
$186M
| $800K | ﹤0.01% |
27,000
-14,100
| -34% | -$418K |
|
|
IOTS
1673
DELISTED
Adesto Technologies Corp
IOTS
| $799K | ﹤0.01% |
+94,000
| New | +$739K |
|
|
BVH
1674
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $789K | ﹤0.01% |
33,080
+1,520
| +5% | +$35K |
|
1675
Forrester Research
FORR
$185M
| $788K | ﹤0.01% |
18,892
-9,000
| -32% | -$336K |
|
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.