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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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.71B
| $670K | ﹤0.01% |
22,314
+8,800
| +65% | +$255K |
|
1752
Vera Bradley
VRA
$107M
| $667K | ﹤0.01% |
56,548
-12,452
| -18% | -$138K |
|
|
UBA
1753
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | ﹤0.01% |
26,753
-800
| -3% | -$19.2K |
|
|
NXGN
1754
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $664K | ﹤0.01% |
41,289
-3,200
| -7% | -$52.9K |
|
1755
Oxford Square Capital
OXSQ
$157M
| $660K | ﹤0.01% |
121,374
-11,117
| -8% | -$61.5K |
|
|
DCOM
1756
DELISTED
Dime Community Bancshares
DCOM
| $660K | ﹤0.01% |
31,600
+21,900
| +226% | +$449K |
|
1757
Otter Tail
OTTR
$3.84B
| $657K | ﹤0.01% |
12,800
+3,700
| +41% | +$192K |
|
1758
Cadiz
CDZI
$247M
| $655K | ﹤0.01% |
+59,400
| New | +$685K |
|
|
NE
1759
DELISTED
Noble Corporation
NE
| $651K | ﹤0.01% |
533,753
-152,600
| -22% | -$183K |
|
1760
Global Net Lease
GNL
$1.89B
| $648K | ﹤0.01% |
31,933
-14,861
| -32% | -$293K |
|
1761
Dime Commercial Bancshares
DCOM
$1.77B
| $644K | ﹤0.01% |
19,200
+6,900
| +56% | +$222K |
|
1762
OneMain Financial
OMF
$7.03B
| $641K | ﹤0.01% |
15,200
+6,700
| +79% | +$271K |
|
|
ZGNX
1763
DELISTED
Zogenix, Inc.
ZGNX
| $641K | ﹤0.01% |
12,300
-15,300
| -55% | -$700K |
|
1764
Opko Health
OPK
$921M
| $640K | ﹤0.01% |
+435,105
| New | +$728K |
|
1765
Belden
BDC
$4.05B
| $638K | ﹤0.01% |
11,600
-2,300
| -17% | -$123K |
|
1766
Vermilion Energy
VET
$1.63B
| $638K | ﹤0.01% |
+39,000
| New | +$587K |
|
|
RUTH
1767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $636K | ﹤0.01% |
29,200
-10,900
| -27% | -$240K |
|
1768
Turkcell
TKC
$4.79B
| $631K | ﹤0.01% |
108,800
+9,700
| +10% | +$55.4K |
|
|
GAP
1769
The Gap Inc
GAP
$7.06B
| $631K | ﹤0.01% |
+35,700
| New | +$608K |
|
1770
Bank of Marin Bancorp
BMRC
$492M
| $630K | ﹤0.01% |
13,994
-1,900
| -12% | -$84K |
|
|
OSG
1771
DELISTED
Overseas Shipholding Group Inc.
OSG
| $630K | ﹤0.01% |
274,110
+200
| +0.1% | +$372 |
|
|
TEN
1772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $630K | ﹤0.01% |
48,100
-35,900
| -43% | -$471K |
|
1773
Community Trust Bancorp
CTBI
$1.39B
| $629K | ﹤0.01% |
13,477
+500
| +4% | +$22.2K |
|
1774
LeMaitre Vascular
LMAT
$2.27B
| $629K | ﹤0.01% |
17,500
-8,700
| -33% | -$300K |
|
1775
MasTec
MTZ
$25.9B
| $629K | ﹤0.01% |
+9,800
| New | +$645K |
|
Similar funds
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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.