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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 | |
|---|---|---|---|---|---|---|
1926
Xenon Pharmaceuticals
XENE
$6.32B
| $434K | ﹤0.01% |
33,100
+6,200
| +23% | +$65.2K |
|
1927
Alpha Metallurgical Resources
AMR
$1.82B
| $433K | ﹤0.01% |
+47,900
| New | +$728K |
|
1928
Gorman-Rupp
GRC
$2.16B
| $433K | ﹤0.01% |
11,540
+500
| +5% | +$18.2K |
|
1929
Distribution Solutions Group
DSGR
$1.6B
| $432K | ﹤0.01% |
16,600
+3,000
| +22% | +$70.9K |
|
1930
Matsons
MATX
$6.37B
| $432K | ﹤0.01% |
10,600
| – | – |
|
1931
Park-Ohio Holdings
PKOH
$554M
| $432K | ﹤0.01% |
+12,847
| New | +$405K |
|
1932
Alpha and Omega Semiconductor
AOSL
$923M
| $430K | ﹤0.01% |
31,579
-3,100
| -9% | -$39.2K |
|
1933
Seneca Foods Class A
SENEA
$1.13B
| $429K | ﹤0.01% |
10,509
+3,900
| +59% | +$141K |
|
|
KDNY
1934
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $429K | ﹤0.01% |
72,700
+16,960
| +30% | +$92.2K |
|
1935
Civista Bancshares
CIVB
$594M
| $427K | ﹤0.01% |
+17,800
| New | +$395K |
|
|
CAJ
1936
DELISTED
Canon, Inc.
CAJ
| $427K | ﹤0.01% |
15,600
-25,700
| -62% | -$706K |
|
|
LORL
1937
DELISTED
Loral Space and Communications, Inc.
LORL
| $427K | ﹤0.01% |
13,211
+4,100
| +45% | +$150K |
|
|
NOA
1938
North American Construction
NOA
$377M
| $426K | ﹤0.01% |
35,114
-14,786
| -30% | -$165K |
|
1939
Towne Bank
TOWN
$3.35B
| $426K | ﹤0.01% |
15,300
+4,900
| +47% | +$137K |
|
1940
Fulgent Genetics
FLGT
$559M
| $424K | ﹤0.01% |
+32,900
| New | +$391K |
|
1941
Gran Tierra Energy
GTE
$260M
| $423K | ﹤0.01% |
32,793
+2,010
| +7% | +$21.9K |
|
1942
Orion Energy Systems
OESX
$41.1M
| $421K | ﹤0.01% |
12,580
+4,990
| +66% | +$150K |
|
1943
Washington Trust Bancorp
WASH
$732M
| $421K | ﹤0.01% |
7,836
-100
| -1% | -$5.14K |
|
1944
REX American Resources
REX
$1.46B
| $418K | ﹤0.01% |
30,600
-600
| -2% | -$8.3K |
|
1945
Liquidity Services
LQDT
$1.17B
| $417K | ﹤0.01% |
69,899
-12,800
| -15% | -$82.3K |
|
1946
Greenlight Captial
GLRE
$563M
| $416K | ﹤0.01% |
41,109
+1,000
| +2% | +$10.3K |
|
1947
FerroAtlántica
GSM
$628M
| $416K | ﹤0.01% |
443,030
+9,800
| +2% | +$7.3K |
|
|
CTST
1948
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $416K | ﹤0.01% |
+449,100
| New | +$447K |
|
1949
Kroger
KR
$34.8B
| $415K | ﹤0.01% |
+14,300
| New | +$379K |
|
1950
RBB Bancorp
RBB
$446M
| $413K | ﹤0.01% |
19,500
+3,100
| +19% | +$63K |
|
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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.