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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 | |
|---|---|---|---|---|---|---|
|
OSG
1901
Octave Specialty Group
OSG
$252M
| $470K | ﹤0.01% |
+21,800
| New | +$447K |
|
1902
Hurco Companies Inc
HURC
$137M
| $470K | ﹤0.01% |
12,250
-2,200
| -15% | -$77.4K |
|
1903
Collegium Pharmaceutical
COLL
$1.14B
| $467K | ﹤0.01% |
+22,700
| New | +$378K |
|
|
TRVG
1904
trivago
TRVG
$386M
| $466K | ﹤0.01% |
35,600
-4,200
| -11% | -$63.9K |
|
|
CTO
1905
CTO Realty Growth
CTO
$743M
| $464K | ﹤0.01% |
28,367
-1,842
| -6% | -$31.8K |
|
|
NAV
1906
DELISTED
Navistar International
NAV
| $457K | ﹤0.01% |
15,800
+8,000
| +103% | +$246K |
|
1907
Miller Industries
MLR
$586M
| $455K | ﹤0.01% |
12,252
+4,800
| +64% | +$169K |
|
|
EEX
1908
DELISTED
Emerald Holding
EEX
| $453K | ﹤0.01% |
42,900
-10,900
| -20% | -$108K |
|
1909
Independence Realty Trust
IRT
$3.92B
| $453K | ﹤0.01% |
32,200
+13,000
| +68% | +$189K |
|
1910
LSI Industries
LYTS
$853M
| $453K | ﹤0.01% |
74,800
-400
| -0.5% | -$2.2K |
|
1911
Molson Coors Class B
TAP
$7.68B
| $453K | ﹤0.01% |
+8,400
| New | +$452K |
|
|
PPL
1912
PPL Corp
PPL
$27.3B
| $452K | ﹤0.01% |
12,600
-283,100
| -96% | -$9.49M |
|
1913
NCR Voyix
VYX
$1.06B
| $452K | ﹤0.01% |
+20,934
| New | +$407K |
|
1914
Merchants Bancorp
MBIN
$2.19B
| $451K | ﹤0.01% |
34,350
+5,550
| +19% | +$64.8K |
|
1915
Axos Financial
AX
$5.45B
| $448K | ﹤0.01% |
14,800
+1,900
| +15% | +$55.5K |
|
|
TARO
1916
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $448K | ﹤0.01% |
5,100
+1,100
| +28% | +$92.8K |
|
|
CCEC
1917
Capital Clean Energy Carriers
CCEC
$1.4B
| $447K | ﹤0.01% |
33,243
+2,171
| +7% | +$25.7K |
|
1918
The Ensign Group
ENSG
$10.1B
| $444K | ﹤0.01% |
9,776
-6,447
| -40% | -$272K |
|
1919
Arlo Technologies
ARLO
$1.4B
| $443K | ﹤0.01% |
105,108
+64,900
| +161% | +$223K |
|
|
SIC
1920
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $442K | ﹤0.01% |
49,200
+10,300
| +26% | +$110K |
|
|
XLRN
1921
DELISTED
Acceleron Pharma
XLRN
| $440K | ﹤0.01% |
8,300
-41,600
| -83% | -$1.9M |
|
|
FSP
1922
Franklin Street Properties
FSP
$44.8M
| $439K | ﹤0.01% |
51,311
+7,900
| +18% | +$67.9K |
|
1923
Azenta
AZTA
$1.26B
| $438K | ﹤0.01% |
+10,449
| New | +$439K |
|
1924
InflaRx
IFRX
$256M
| $438K | ﹤0.01% |
110,506
+8,500
| +8% | +$24.8K |
|
1925
Pixelworks
PXLW
$38.8M
| $438K | ﹤0.01% |
9,308
+4,116
| +79% | +$169K |
|
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CIM
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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.