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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 | |
|---|---|---|---|---|---|---|
1801
1st Source
SRCE
$2.08B
| $594K | ﹤0.01% |
11,450
-700
| -6% | -$35.2K |
|
1802
Archer Daniels Midland
ADM
$40.1B
| $593K | ﹤0.01% |
12,800
-227,604
| -95% | -$9.71M |
|
|
BPT
1803
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $593K | ﹤0.01% |
86,165
+64,800
| +303% | +$480K |
|
1804
Vitamin Cottage Natural Grocers
NGVC
$720M
| $591K | ﹤0.01% |
59,900
+1,000
| +2% | +$9.18K |
|
|
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
| $590K | ﹤0.01% |
+41,200
| New | +$604K |
|
1806
Allot
ALLT
$379M
| $589K | ﹤0.01% |
69,309
+9,575
| +16% | +$78.5K |
|
1807
Hanmi Financial
HAFC
$946M
| $589K | ﹤0.01% |
29,454
-8,100
| -22% | -$156K |
|
1808
First Commonwealth Financial
FCF
$2.13B
| $588K | ﹤0.01% |
40,500
+16,900
| +72% | +$237K |
|
1809
Provident Financial Services
PFS
$3.12B
| $587K | ﹤0.01% |
23,828
-9,900
| -29% | -$244K |
|
1810
Universal Logistics Holdings
ULH
$385M
| $586K | ﹤0.01% |
30,883
+7,000
| +29% | +$146K |
|
1811
Smith & Wesson
SWBI
$660M
| $585K | ﹤0.01% |
81,963
+11,058
| +16% | +$67.4K |
|
1812
TriCo Bancshares
TCBK
$1.84B
| $583K | ﹤0.01% |
14,285
-1,900
| -12% | -$72.5K |
|
1813
Digital Realty Trust
DLR
$71.4B
| $579K | ﹤0.01% |
+4,836
| New | +$595K |
|
1814
Advance Auto Parts
AAP
$3.5B
| $577K | ﹤0.01% |
+3,600
| New | +$577K |
|
1815
Forward Air
FWRD
$487M
| $576K | ﹤0.01% |
8,236
-18,477
| -69% | -$1.25M |
|
1816
Cal-Maine
CALM
$4.18B
| $573K | ﹤0.01% |
13,400
-69,100
| -84% | -$2.88M |
|
1817
CareTrust REIT
CTRE
$10.1B
| $570K | ﹤0.01% |
27,633
-179,550
| -87% | -$3.93M |
|
1818
Spok Holdings
SPOK
$227M
| $570K | ﹤0.01% |
46,590
+4,500
| +11% | +$53.1K |
|
1819
Stock Yards Bancorp
SYBT
$2.42B
| $570K | ﹤0.01% |
13,871
-8,700
| -39% | -$345K |
|
1820
Alphatec Holdings
ATEC
$1.36B
| $569K | ﹤0.01% |
+80,200
| New | +$515K |
|
|
USAS
1821
Americas Gold and Silver
USAS
$1.37B
| $567K | ﹤0.01% |
71,600
+120
| +0.2% | +$857 |
|
1822
Enpro
NPO
$6.79B
| $565K | ﹤0.01% |
8,446
+2,600
| +44% | +$173K |
|
1823
Amphenol
APH
$182B
| $563K | ﹤0.01% |
20,800
-112
| -0.5% | -$2.86K |
|
1824
Glaukos
GKOS
$8.95B
| $562K | ﹤0.01% |
+10,324
| New | +$628K |
|
|
KE
1825
Kimball Electronics
KE
$581M
| $562K | ﹤0.01% |
32,028
+7,300
| +30% | +$120K |
|
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.