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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 | |
|---|---|---|---|---|---|---|
1826
Talos Energy
TALO
$2.36B
| $561K | ﹤0.01% |
18,600
+700
| +4% | +$16.3K |
|
1827
Centene
CNC
$31.6B
| $560K | ﹤0.01% |
8,900
-155,602
| -95% | -$8.44M |
|
|
CTT
1828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $559K | ﹤0.01% |
+48,700
| New | +$555K |
|
|
GWB
1829
DELISTED
Great Western Bancorp, Inc.
GWB
| $559K | ﹤0.01% |
16,100
+4,300
| +36% | +$149K |
|
1830
Amplify Energy
AMPY
$155M
| $557K | ﹤0.01% |
84,280
+3,300
| +4% | +$21.2K |
|
1831
Grupo Aval
AVAL
$5.72B
| $557K | ﹤0.01% |
63,900
+48,100
| +304% | +$388K |
|
1832
Under Armour
UAA
$3.02B
| $557K | ﹤0.01% |
+25,800
| New | +$501K |
|
|
ASRT
1833
DELISTED
Assertio
ASRT
| $556K | ﹤0.01% |
7,414
+6,433
| +656% | +$377K |
|
1834
Tyson Foods
TSN
$21.4B
| $555K | ﹤0.01% |
6,100
+3,600
| +144% | +$310K |
|
1835
Donaldson
DCI
$10.8B
| $554K | ﹤0.01% |
9,622
+3,716
| +63% | +$202K |
|
1836
Foster
FSTR
$443M
| $554K | ﹤0.01% |
28,582
-6,400
| -18% | -$124K |
|
1837
Alliant Energy
LNT
$19.1B
| $553K | ﹤0.01% |
10,100
-8,700
| -46% | -$462K |
|
|
MRUS
1838
DELISTED
Merus
MRUS
| $552K | ﹤0.01% |
+39,200
| New | +$630K |
|
|
VSLR
1839
DELISTED
VIVINT SOLAR, INC.
VSLR
| $552K | ﹤0.01% |
76,101
-10,300
| -12% | -$72.7K |
|
1840
Mercantile Bank Corp
MBWM
$1.01B
| $551K | ﹤0.01% |
15,100
-884
| -6% | -$31.1K |
|
|
MCBC
1841
DELISTED
Macatawa Bank Corp
MCBC
| $551K | ﹤0.01% |
49,500
+13,900
| +39% | +$148K |
|
|
GSB
1842
DELISTED
GlobalSCAPE, Inc.
GSB
| $549K | ﹤0.01% |
55,800
+1,900
| +4% | +$20.5K |
|
1843
Northrim BanCorp
NRIM
$595M
| $548K | ﹤0.01% |
57,200
-4,000
| -7% | -$38.3K |
|
1844
Helix Energy Solutions
HLX
$1.42B
| $545K | ﹤0.01% |
56,644
-5,881
| -9% | -$50.9K |
|
|
TOO
1845
DELISTED
Teekay Offshore Partners L.P.
TOO
| $541K | ﹤0.01% |
351,100
+338,000
| +2,580% | +$520K |
|
|
PCTI
1846
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $540K | ﹤0.01% |
63,700
+4,800
| +8% | +$39.9K |
|
1847
FMC
FMC
$1.39B
| $539K | ﹤0.01% |
5,400
-28,000
| -84% | -$2.6M |
|
1848
Herbalife
HLF
$1.26B
| $539K | ﹤0.01% |
+11,300
| New | +$489K |
|
|
SYBX
1849
DELISTED
Synlogic
SYBX
| $539K | ﹤0.01% |
13,927
+12,507
| +881% | +$421K |
|
1850
PACCAR
PCAR
$70.2B
| $538K | ﹤0.01% |
10,200
-411,900
| -98% | -$21.2M |
|
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.