We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Amalgamated Financial
AMAL
$1.46B
| $739K | ﹤0.01% |
38,000
+23,800
| +168% | +$439K |
|
1702
United Parks & Resorts
PRKS
$2.12B
| $739K | ﹤0.01% |
+23,300
| New | +$672K |
|
1703
First Busey Corp
BUSE
$2.52B
| $737K | ﹤0.01% |
26,808
-200
| -0.7% | -$5.28K |
|
|
SPNS
1704
DELISTED
Sapiens International
SPNS
| $737K | ﹤0.01% |
32,029
+2,000
| +7% | +$43.3K |
|
1705
Metropolitan Bank Holding Corp
MCB
$1.13B
| $733K | ﹤0.01% |
15,200
+3,300
| +28% | +$146K |
|
|
FFIC
1706
DELISTED
Flushing Financial
FFIC
| $730K | ﹤0.01% |
33,802
+2,100
| +7% | +$44.7K |
|
1707
The Joint Corp
JYNT
$122M
| $730K | ﹤0.01% |
45,200
-12,200
| -21% | -$222K |
|
|
TPIC
1708
DELISTED
TPI Composites
TPIC
| $729K | ﹤0.01% |
39,400
+500
| +1% | +$9.18K |
|
|
SYRS
1709
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $729K | ﹤0.01% |
+10,550
| New | +$640K |
|
|
ANH
1710
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $729K | ﹤0.01% |
207,187
+71,900
| +53% | +$249K |
|
|
TCO
1711
DELISTED
Taubman Centers Inc.
TCO
| $728K | ﹤0.01% |
+23,400
| New | +$802K |
|
1712
Entravision Communication
EVC
$1.02B
| $727K | ﹤0.01% |
277,600
-17,900
| -6% | -$48.9K |
|
|
THR
1713
DELISTED
Thermon Group Holdings
THR
| $724K | ﹤0.01% |
27,000
-2,300
| -8% | -$58K |
|
|
BSTC
1714
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $723K | ﹤0.01% |
12,700
+5,000
| +65% | +$265K |
|
1715
Hope Bancorp
HOPE
$1.77B
| $721K | ﹤0.01% |
48,500
-3,500
| -7% | -$50.8K |
|
1716
Astec Industries
ASTE
$1.29B
| $720K | ﹤0.01% |
17,144
+5,681
| +50% | +$206K |
|
1717
Ternium
TX
$9.37B
| $719K | ﹤0.01% |
32,700
+20,500
| +168% | +$417K |
|
|
HALL
1718
DELISTED
Hallmark Financial Services, Inc.
HALL
| $712K | ﹤0.01% |
4,050
-650
| -14% | -$119K |
|
1719
Consolidated Water Co
CWCO
$472M
| $711K | ﹤0.01% |
43,600
-1,300
| -3% | -$21.4K |
|
1720
United Fire Group
UFCS
$1.32B
| $710K | ﹤0.01% |
16,230
-2,000
| -11% | -$89.4K |
|
1721
Ameresco
AMRC
$1.12B
| $707K | ﹤0.01% |
40,427
-10,000
| -20% | -$157K |
|
|
EXTN
1722
DELISTED
Exterran Corporation
EXTN
| $707K | ﹤0.01% |
90,300
+31,100
| +53% | +$289K |
|
|
BRKL
1723
DELISTED
Brookline Bancorp
BRKL
| $704K | ﹤0.01% |
42,800
+12,000
| +39% | +$189K |
|
1724
Mammoth Energy Services
TUSK
$131M
| $702K | ﹤0.01% |
318,900
+192,200
| +152% | +$345K |
|
|
EGLE
1725
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $701K | ﹤0.01% |
21,781
-10,171
| -32% | -$313K |
|
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.