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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $788K | ﹤0.01% |
22,967
-115,800
| -83% | -$1.39M |
|
1677
iShares Russell 1000 ETF
IWB
$47.7B
| $785K | ﹤0.01% |
4,400
+3,000
| +214% | +$512K |
|
1678
Regional Management Corp
RM
$386M
| $784K | ﹤0.01% |
26,118
+1,400
| +6% | +$42.4K |
|
|
SEM
1679
DELISTED
Select Medical
SEM
| $782K | ﹤0.01% |
+62,176
| New | +$670K |
|
1680
Texas Pacific Land
TPL
$27.4B
| $781K | ﹤0.01% |
9,000
+2,700
| +43% | +$197K |
|
|
AEGN
1681
DELISTED
Aegion Corp
AEGN
| $781K | ﹤0.01% |
34,912
-2,400
| -6% | -$51.9K |
|
1682
Franklin Covey
FC
$245M
| $780K | ﹤0.01% |
24,200
+2,500
| +12% | +$90.6K |
|
|
MEET
1683
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $780K | ﹤0.01% |
155,729
-148,700
| -49% | -$699K |
|
1684
Honda
HMC
$37.8B
| $779K | ﹤0.01% |
+27,500
| New | +$766K |
|
1685
NewtekOne
NEWT
$415M
| $777K | ﹤0.01% |
+34,300
| New | +$773K |
|
|
WBK
1686
DELISTED
Westpac Banking Corporation
WBK
| $776K | ﹤0.01% |
+45,700
| New | +$827K |
|
1687
Evolution Petroleum
EPM
$129M
| $775K | ﹤0.01% |
141,732
-23,800
| -14% | -$131K |
|
1688
Lincoln National
LNC
$7.88B
| $771K | ﹤0.01% |
+13,064
| New | +$769K |
|
1689
Dr. Reddy's Laboratories
RDY
$9.8B
| $771K | ﹤0.01% |
95,000
+3,000
| +3% | +$23.7K |
|
|
AEL
1690
DELISTED
American Equity Investment Life Holding Company
AEL
| $766K | ﹤0.01% |
25,600
+2,400
| +10% | +$65.1K |
|
|
FRTA
1691
DELISTED
Forterra, Inc
FRTA
| $765K | ﹤0.01% |
66,200
+19,700
| +42% | +$192K |
|
1692
UFP Technologies
UFPT
$1.92B
| $757K | ﹤0.01% |
15,261
+3,400
| +29% | +$148K |
|
1693
Q2 Holdings
QTWO
$3.64B
| $754K | ﹤0.01% |
9,300
+6,000
| +182% | +$461K |
|
1694
Global Industrial
GIC
$1.36B
| $751K | ﹤0.01% |
29,850
+8,100
| +37% | +$189K |
|
|
JE
1695
DELISTED
Just Energy Group Inc
JE
| $750K | ﹤0.01% |
13,533
-6,222
| -31% | -$447K |
|
1696
Credicorp
BAP
$31.1B
| $746K | ﹤0.01% |
3,500
-14,000
| -80% | -$2.93M |
|
1697
Enerpac Tool Group
EPAC
$1.78B
| $742K | ﹤0.01% |
+28,500
| New | +$696K |
|
1698
Aptiv
APTV
$12.2B
| $741K | ﹤0.01% |
+7,800
| New | +$714K |
|
1699
Arcus Biosciences
RCUS
$3.5B
| $740K | ﹤0.01% |
+73,300
| New | +$616K |
|
|
TGI
1700
DELISTED
Triumph Group
TGI
| $740K | ﹤0.01% |
29,300
-1,000
| -3% | -$24.8K |
|
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.