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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 | |
|---|---|---|---|---|---|---|
1776
RE/MAX Holdings
RMAX
$208M
| $629K | ﹤0.01% |
16,335
-42,700
| -72% | -$1.53M |
|
|
SY
1777
So-Young International
SY
$201M
| $629K | ﹤0.01% |
+51,500
| New | +$570K |
|
|
PLYM
1778
DELISTED
Plymouth Industrial REIT
PLYM
| $627K | ﹤0.01% |
34,100
-9,200
| -21% | -$169K |
|
|
VRE
1779
DELISTED
Veris Residential
VRE
| $627K | ﹤0.01% |
27,100
-7,300
| -21% | -$158K |
|
|
HTB
1780
HomeTrust Bancshares
HTB
$829M
| $625K | ﹤0.01% |
23,300
+13,100
| +128% | +$344K |
|
|
HABT
1781
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $623K | ﹤0.01% |
59,700
-107,000
| -64% | -$1.06M |
|
1782
Flexsteel Industries
FLXS
$308M
| $622K | ﹤0.01% |
31,200
+5,400
| +21% | +$94.2K |
|
1783
UFP Industries
UFPI
$5.03B
| $621K | ﹤0.01% |
13,018
+6,700
| +106% | +$316K |
|
|
FLY
1784
DELISTED
Fly Leasing Limited
FLY
| $619K | ﹤0.01% |
+31,600
| New | +$630K |
|
1785
Progyny
PGNY
$2.48B
| $612K | ﹤0.01% |
+22,300
| New | +$535K |
|
1786
Fresenius Medical Care
FMS
$13.4B
| $611K | ﹤0.01% |
+16,600
| New | +$589K |
|
1787
Accuray
ARAY
$27.1M
| $609K | ﹤0.01% |
216,013
+93,794
| +77% | +$260K |
|
1788
Bassett Furniture
BSET
$170M
| $609K | ﹤0.01% |
36,500
-2,100
| -5% | -$32.6K |
|
|
AGR
1789
DELISTED
Avangrid, Inc.
AGR
| $609K | ﹤0.01% |
11,900
+3,000
| +34% | +$149K |
|
1790
Sierra Bancorp
BSRR
$532M
| $606K | ﹤0.01% |
20,816
+1,300
| +7% | +$35.7K |
|
1791
Kearny Financial
KRNY
$592M
| $606K | ﹤0.01% |
+43,831
| New | +$606K |
|
|
LAND
1792
Gladstone Land Corp
LAND
$365M
| $606K | ﹤0.01% |
+46,700
| New | +$574K |
|
|
CHMI
1793
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $605K | ﹤0.01% |
41,500
-10,600
| -20% | -$148K |
|
|
SNCR
1794
DELISTED
Synchronoss Technologies
SNCR
| $605K | ﹤0.01% |
14,156
-2,366
| -14% | -$105K |
|
|
FNHC
1795
DELISTED
FedNat Holding Company Common Stock
FNHC
| $604K | ﹤0.01% |
36,300
+2,200
| +6% | +$32.9K |
|
1796
Barclays
BCS
$94.9B
| $601K | ﹤0.01% |
63,166
+32,500
| +106% | +$281K |
|
|
PACW
1797
DELISTED
PacWest Bancorp
PACW
| $601K | ﹤0.01% |
15,700
-4,400
| -22% | -$165K |
|
1798
Tyler Technologies
TYL
$13.1B
| $600K | ﹤0.01% |
2,000
-16,773
| -89% | -$4.67M |
|
1799
Graham Corp
GHM
$1.17B
| $598K | ﹤0.01% |
27,345
-1,000
| -4% | -$21.6K |
|
1800
Safety Insurance
SAFT
$1.51B
| $594K | ﹤0.01% |
6,424
+1,200
| +23% | +$117K |
|
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.