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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 | |
|---|---|---|---|---|---|---|
|
CHU
1876
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $500K | ﹤0.01% |
53,400
-3,100
| -5% | -$29.8K |
|
1877
Natural Gas Services Group
NGS
$471M
| $498K | ﹤0.01% |
40,611
+5,800
| +17% | +$68.3K |
|
|
SREV
1878
DELISTED
ServiceSource International, Inc.
SREV
| $498K | ﹤0.01% |
298,005
-63,111
| -17% | -$82.3K |
|
1879
Ceco Environmental
CECO
$4.31B
| $495K | ﹤0.01% |
64,560
-12,500
| -16% | -$93.4K |
|
1880
Castle Biosciences
CSTL
$747M
| $495K | ﹤0.01% |
14,400
-2,000
| -12% | -$48.9K |
|
|
WMC
1881
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $493K | ﹤0.01% |
4,771
-8,560
| -64% | -$868K |
|
|
SUP
1882
DELISTED
Superior Industries International
SUP
| $492K | ﹤0.01% |
133,282
+13,700
| +11% | +$41.7K |
|
1883
Apollo Global Management
APO
$71.8B
| $491K | ﹤0.01% |
+10,300
| New | +$440K |
|
1884
Marchex
MCHX
$80.2M
| $491K | ﹤0.01% |
129,800
+43,500
| +50% | +$156K |
|
1885
Midland States Bancorp
MSBI
$672M
| $489K | ﹤0.01% |
+16,900
| New | +$465K |
|
1886
Viasat
VSAT
$10B
| $489K | ﹤0.01% |
6,679
-32,500
| -83% | -$2.32M |
|
|
XIN
1887
DELISTED
Xinyuan Real Estate
XIN
| $488K | ﹤0.01% |
12,900
+1,270
| +11% | +$50K |
|
|
CMBT
1888
CMB.TECH NV
CMBT
$4.43B
| $488K | ﹤0.01% |
+38,912
| New | +$431K |
|
|
BREW
1889
DELISTED
Craft Brew Alliance, Inc.
BREW
| $487K | ﹤0.01% |
29,500
-19,700
| -40% | -$246K |
|
1890
AXT Inc
AXTI
$2.99B
| $485K | ﹤0.01% |
111,400
+27,900
| +33% | +$89.6K |
|
1891
Forestar Group
FOR
$1.46B
| $483K | ﹤0.01% |
+23,160
| New | +$452K |
|
1892
Build-A-Bear
BBW
$429M
| $481K | ﹤0.01% |
148,500
+125,900
| +557% | +$404K |
|
1893
Pampa Energía
PAM
$4.59B
| $480K | ﹤0.01% |
+29,200
| New | +$443K |
|
|
TEF
1894
DELISTED
Telefonica
TEF
| $477K | ﹤0.01% |
+84,775
| New | +$515K |
|
|
PRNB
1895
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $477K | ﹤0.01% |
+8,700
| New | +$325K |
|
1896
UBS Group
UBS
$172B
| $476K | ﹤0.01% |
37,815
-65,080
| -63% | -$774K |
|
|
TCS
1897
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $476K | ﹤0.01% |
7,527
-1,367
| -15% | -$86.7K |
|
1898
Cerence
CRNC
$384M
| $473K | ﹤0.01% |
+20,900
| New | +$343K |
|
1899
FS KKR Capital
FSK
$3.02B
| $471K | ﹤0.01% |
+19,215
| New | +$459K |
|
|
PTVCB
1900
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $471K | ﹤0.01% |
29,301
-5,800
| -17% | -$94.5K |
|
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.