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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $68.5M | 0.16% |
1,278,800
+273,300
| +27% | +$14.4M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $68M | 0.16% |
1,106,207
+191,600
| +21% | +$11.2M |
|
153
Alcoa
AA
$11.7B
| $68M | 0.16% |
3,161,105
+198,101
| +7% | +$4.1M |
|
154
Planet Fitness
PLNT
$4.23B
| $67M | 0.16% |
896,900
-198,200
| -18% | -$13.4M |
|
155
Universal Display
OLED
$3.71B
| $66.5M | 0.15% |
322,500
+147,800
| +85% | +$27.9M |
|
156
IBM
IBM
$202B
| $66.3M | 0.15% |
517,142
-261,291
| -34% | -$34M |
|
157
Workday
WDAY
$33.4B
| $66.2M | 0.15% |
402,700
-44,600
| -10% | -$7.4M |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66M | 0.15% |
562,825
-90,000
| -14% | -$10.2M |
|
159
Republic Services
RSG
$66.7B
| $65.2M | 0.15% |
727,886
+57,000
| +8% | +$4.99M |
|
160
Jacobs Solutions
J
$15.9B
| $65.1M | 0.15% |
876,503
+870,484
| +14,462% | +$65.9M |
|
161
Rio Tinto
RIO
$148B
| $64.7M | 0.15% |
1,089,300
-905,400
| -45% | -$49.1M |
|
162
Baker Hughes
BKR
$56.8B
| $63.9M | 0.15% |
2,491,438
+103,600
| +4% | +$2.36M |
|
163
AutoZone
AZO
$48.3B
| $63.7M | 0.15% |
53,484
+1,941
| +4% | +$2.24M |
|
164
HCA Healthcare
HCA
$84.8B
| $63.2M | 0.15% |
427,436
+279,644
| +189% | +$37.6M |
|
165
MetLife
MET
$61B
| $63.2M | 0.15% |
1,239,099
+398,700
| +47% | +$19.2M |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $62.1M | 0.14% |
3,567,600
+138,200
| +4% | +$2.4M |
|
167
Northrop Grumman
NOC
$77B
| $61.9M | 0.14% |
180,019
+85,700
| +91% | +$30.1M |
|
168
Stanley Black & Decker
SWK
$14.2B
| $61.6M | 0.14% |
371,399
+8,600
| +2% | +$1.33M |
|
169
DTE Energy
DTE
$31.1B
| $61.4M | 0.14% |
555,305
+133,597
| +32% | +$14.4M |
|
170
American Water Works
AWK
$26.3B
| $60.7M | 0.14% |
494,200
+258,400
| +110% | +$31.3M |
|
171
Cummins
CMI
$91.7B
| $60.4M | 0.14% |
337,331
+74,980
| +29% | +$13.2M |
|
172
Biogen
BIIB
$29.9B
| $60.3M | 0.14% |
203,100
-398,500
| -66% | -$111M |
|
173
Labcorp
LH
$24.3B
| $59.7M | 0.14% |
410,543
+245,721
| +149% | +$35.5M |
|
174
Huntsman Corp
HUN
$2.24B
| $59.5M | 0.14% |
2,461,078
-350,100
| -12% | -$8.11M |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $59.2M | 0.14% |
940,200
-1,548,500
| -62% | -$95.4M |
|
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.