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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1851
DELISTED
SRC Energy Inc
SRCI
| $538K | ﹤0.01% |
+130,600
| New | +$496K |
|
|
EV
1852
DELISTED
Eaton Vance Corp.
EV
| $537K | ﹤0.01% |
+11,500
| New | +$532K |
|
1853
Byline Bancorp
BY
$1.74B
| $536K | ﹤0.01% |
27,400
-500
| -2% | -$9.14K |
|
1854
Arcturus Therapeutics
ARCT
$161M
| $533K | ﹤0.01% |
+49,043
| New | +$513K |
|
1855
PTC
PTC
$14.3B
| $533K | ﹤0.01% |
7,120
+1,100
| +18% | +$78.3K |
|
1856
3D Systems Corp
DDD
$425M
| $532K | ﹤0.01% |
+60,845
| New | +$528K |
|
1857
Nektar Therapeutics
NKTR
$2.37B
| $532K | ﹤0.01% |
+1,643
| New | +$476K |
|
1858
MidCap Financial Investment
MFIC
$794M
| $531K | ﹤0.01% |
30,387
+13,301
| +78% | +$219K |
|
1859
Cytosorbents Corp
CTSO
$23.4M
| $530K | ﹤0.01% |
137,700
+31,100
| +29% | +$136K |
|
1860
CNA Financial
CNA
$14.7B
| $529K | ﹤0.01% |
11,800
-16,200
| -58% | -$731K |
|
|
LGTY
1861
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $526K | ﹤0.01% |
35,325
-6,500
| -16% | -$102K |
|
1862
Culp Inc
CULP
$46.7M
| $523K | ﹤0.01% |
38,400
+6,300
| +20% | +$96.7K |
|
|
JHG
1863
DELISTED
Janus Henderson
JHG
| $521K | ﹤0.01% |
+21,300
| New | +$508K |
|
1864
Oppenheimer Holdings
OPY
$1.18B
| $521K | ﹤0.01% |
18,970
-21,414
| -53% | -$597K |
|
1865
Saia
SAIA
$11B
| $521K | ﹤0.01% |
5,600
-2,400
| -30% | -$227K |
|
|
FFWM
1866
DELISTED
First Foundation Inc
FFWM
| $517K | ﹤0.01% |
+29,700
| New | +$478K |
|
1867
ORIX
IX
$44B
| $517K | ﹤0.01% |
31,000
-13,500
| -30% | -$217K |
|
1868
Tredegar Corp
TG
$258M
| $516K | ﹤0.01% |
23,067
-7,300
| -24% | -$153K |
|
1869
Lifecore Biomedical
LFCR
$163M
| $512K | ﹤0.01% |
45,258
+3,100
| +7% | +$33K |
|
|
SAFM
1870
DELISTED
Sanderson Farms Inc
SAFM
| $511K | ﹤0.01% |
2,900
+960
| +49% | +$152K |
|
|
WDR
1871
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $508K | ﹤0.01% |
30,400
-100,800
| -77% | -$1.64M |
|
1872
SM Energy
SM
$7.49B
| $507K | ﹤0.01% |
45,100
-38,600
| -46% | -$348K |
|
1873
Bloom Energy
BE
$51.2B
| $506K | ﹤0.01% |
67,800
-10,600
| -14% | -$51.4K |
|
|
RYZ
1874
Ryerson Holding Corp
RYZ
$1.61B
| $504K | ﹤0.01% |
42,635
+16,500
| +63% | +$163K |
|
|
FOLD
1875
DELISTED
Amicus Therapeutics
FOLD
| $500K | ﹤0.01% |
+51,376
| New | +$470K |
|
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.