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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 | |
|---|---|---|---|---|---|---|
|
RJET
1951
Republic Airways Holdings
RJET
$810M
| $410K | ﹤0.01% |
3,060
+2,233
| +270% | +$258K |
|
|
RRD
1952
DELISTED
RR Donnelley & Sons Co.
RRD
| $410K | ﹤0.01% |
103,778
-1,513
| -1% | -$5.98K |
|
1953
Mid-America Apartment Communities
MAA
$15.6B
| $409K | ﹤0.01% |
+3,100
| New | +$415K |
|
1954
Silicom
SILC
$228M
| $408K | ﹤0.01% |
12,276
-3,000
| -20% | -$96.9K |
|
|
ITI
1955
DELISTED
Iteris, Inc.
ITI
| $407K | ﹤0.01% |
81,600
+15,800
| +24% | +$80.4K |
|
1956
Inseego
INSG
$108M
| $406K | ﹤0.01% |
5,540
-5,270
| -49% | -$304K |
|
|
IO
1957
DELISTED
ION Geophysical Corporation
IO
| $405K | ﹤0.01% |
46,613
-5,413
| -10% | -$46.8K |
|
1958
Park Aerospace
PKE
$745M
| $403K | ﹤0.01% |
24,800
-10,150
| -29% | -$168K |
|
|
MNRL
1959
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $403K | ﹤0.01% |
+18,800
| New | +$366K |
|
|
BHR
1960
Braemar Hotels & Resorts
BHR
$153M
| $402K | ﹤0.01% |
45,000
-25,397
| -36% | -$238K |
|
1961
HCI Group
HCI
$2.28B
| $402K | ﹤0.01% |
8,800
-2,400
| -21% | -$106K |
|
1962
IQVIA
IQV
$34.7B
| $402K | ﹤0.01% |
2,600
-42,300
| -94% | -$6.18M |
|
1963
NXP Semiconductors
NXPI
$68B
| $398K | ﹤0.01% |
+3,125
| New | +$363K |
|
1964
RCI Hospitality Holdings
RICK
$199M
| $398K | ﹤0.01% |
19,400
+1,000
| +5% | +$19.3K |
|
|
TBNK
1965
DELISTED
Territorial Bancorp Inc.
TBNK
| $396K | ﹤0.01% |
12,814
-200
| -2% | -$6.04K |
|
|
CDMO
1966
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $395K | ﹤0.01% |
+51,551
| New | +$301K |
|
|
CBD
1967
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $394K | ﹤0.01% |
+18,000
| New | +$361K |
|
|
USAK
1968
DELISTED
USA Truck Inc
USAK
| $394K | ﹤0.01% |
52,834
| – | – |
|
|
PVLA
1969
Palvella Therapeutics
PVLA
$1.98B
| $392K | ﹤0.01% |
1,353
-103
| -7% | -$28.6K |
|
1970
Martin Marietta Materials
MLM
$33.6B
| $391K | ﹤0.01% |
+1,400
| New | +$373K |
|
1971
Rocky Brands
RCKY
$304M
| $391K | ﹤0.01% |
13,300
+5,900
| +80% | +$174K |
|
|
SPPI
1972
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $391K | ﹤0.01% |
107,291
-19,500
| -15% | -$158K |
|
1973
Hawkins
HWKN
$2.91B
| $390K | ﹤0.01% |
17,014
-7,400
| -30% | -$157K |
|
|
GRVY
1974
GRAVITY
GRVY
$427M
| $389K | ﹤0.01% |
10,400
-4,800
| -32% | -$172K |
|
1975
Stagwell
STGW
$1.84B
| $389K | ﹤0.01% |
139,876
-8,000
| -5% | -$21.6K |
|
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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.