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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 | |
|---|---|---|---|---|---|---|
1726
HSBC
HSBC
$357B
| $700K | ﹤0.01% |
17,900
-6,311
| -26% | -$239K |
|
1727
KRONOS Worldwide
KRO
$705M
| $699K | ﹤0.01% |
52,200
-6,200
| -11% | -$81.2K |
|
|
SASR
1728
DELISTED
Sandy Spring Bancorp Inc
SASR
| $698K | ﹤0.01% |
18,432
-13,588
| -42% | -$479K |
|
|
BFX
1729
DELISTED
BowFlex Inc.
BFX
| $698K | ﹤0.01% |
398,900
+7,800
| +2% | +$12.2K |
|
|
INWK
1730
DELISTED
InnerWorkings, Inc.
INWK
| $698K | ﹤0.01% |
126,750
-20,800
| -14% | -$101K |
|
1731
TransAlta
TAC
$4.25B
| $697K | ﹤0.01% |
+97,299
| New | +$632K |
|
|
CRON
1732
Cronos Group
CRON
$1.07B
| $695K | ﹤0.01% |
90,557
-167,700
| -65% | -$1.28M |
|
1733
Community Health Systems
CYH
$383M
| $694K | ﹤0.01% |
+239,455
| New | +$829K |
|
1734
Monolithic Power Systems
MPWR
$65.8B
| $694K | ﹤0.01% |
+3,900
| New | +$623K |
|
1735
Gaotu Techedu
GOTU
$374M
| $693K | ﹤0.01% |
+31,700
| New | +$539K |
|
1736
Cactus
WHD
$3.74B
| $693K | ﹤0.01% |
20,200
-28,300
| -58% | -$859K |
|
1737
Mueller Industries
MLI
$14.2B
| $692K | ﹤0.01% |
+87,200
| New | +$667K |
|
1738
Chegg
CHGG
$110M
| $690K | ﹤0.01% |
18,200
-3,300
| -15% | -$115K |
|
|
AZUL
1739
DELISTED
Azul
AZUL
| $689K | ﹤0.01% |
16,100
-6,800
| -30% | -$262K |
|
|
CVGW
1740
DELISTED
Calavo Growers
CVGW
| $689K | ﹤0.01% |
+7,604
| New | +$679K |
|
1741
The Greenbrier Companies
GBX
$1.56B
| $688K | ﹤0.01% |
+21,209
| New | +$635K |
|
|
MOFG
1742
DELISTED
MidWestOne Financial Group
MOFG
| $688K | ﹤0.01% |
19,000
+2,600
| +16% | +$86.8K |
|
|
ONDK
1743
DELISTED
On Deck Capital, Inc.
ONDK
| $687K | ﹤0.01% |
165,900
-13,300
| -7% | -$53.4K |
|
|
CRC
1744
DELISTED
California Resources Corporation
CRC
| $686K | ﹤0.01% |
+75,990
| New | +$616K |
|
1745
Calix
CALX
$2.32B
| $685K | ﹤0.01% |
85,653
+32,100
| +60% | +$239K |
|
1746
PJT Partners
PJT
$4.36B
| $681K | ﹤0.01% |
15,100
+4,200
| +39% | +$176K |
|
|
PRTY
1747
DELISTED
Party City Holdco Inc.
PRTY
| $676K | ﹤0.01% |
+288,700
| New | +$1.09M |
|
1748
RPM International
RPM
$13.8B
| $675K | ﹤0.01% |
+8,800
| New | +$638K |
|
1749
Navient
NAVI
$809M
| $672K | ﹤0.01% |
49,100
-87,700
| -64% | -$1.18M |
|
1750
Stryker
SYK
$129B
| $672K | ﹤0.01% |
3,201
-4,200
| -57% | -$872K |
|
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.