We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.14% |
2,369,100
+443,589
| +23% | +$10.9M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $57.8M | 0.13% |
520,901
+24,530
| +5% | +$2.64M |
|
178
General Dynamics
GD
$105B
| $57.6M | 0.13% |
326,600
+321,578
| +6,403% | +$57.7M |
|
179
Corpay
CPAY
$24.2B
| $57.2M | 0.13% |
198,920
+169,900
| +585% | +$50.1M |
|
180
Axalta
AXTA
$7.01B
| $57.1M | 0.13% |
1,879,815
+379,300
| +25% | +$11.2M |
|
181
Agilent Technologies
A
$39.1B
| $56.7M | 0.13% |
665,038
-700,100
| -51% | -$55.1M |
|
182
Okta
OKTA
$24.1B
| $56M | 0.13% |
485,060
-203,900
| -30% | -$23.5M |
|
183
Flex
FLEX
$43.4B
| $55.3M | 0.13% |
5,813,633
-460,869
| -7% | -$3.97M |
|
184
East-West Bancorp
EWBC
$17.9B
| $55M | 0.13% |
1,128,503
-15,900
| -1% | -$716K |
|
185
VeriSign
VRSN
$25.3B
| $54.7M | 0.13% |
283,873
+51,600
| +22% | +$9.69M |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $54M | 0.13% |
1,448,976
+271,200
| +23% | +$10.5M |
|
187
American Tower
AMT
$77.7B
| $53.6M | 0.12% |
233,300
+1,100
| +0.5% | +$240K |
|
188
Quest Diagnostics
DGX
$25.1B
| $53.4M | 0.12% |
500,300
-62,200
| -11% | -$6.49M |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.4M | 0.12% |
694,281
+39,800
| +6% | +$3.01M |
|
190
Southern Company
SO
$110B
| $52.4M | 0.12% |
822,700
-872,200
| -51% | -$54M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $51.6M | 0.12% |
697,698
+27,400
| +4% | +$1.88M |
|
192
iShares Biotechnology ETF
IBB
$9.31B
| $51.5M | 0.12% |
427,199
+44,200
| +12% | +$4.93M |
|
193
Carlisle Companies
CSL
$13.6B
| $51.2M | 0.12% |
316,639
-2,300
| -0.7% | -$355K |
|
194
Fluor
FLR
$7.29B
| $51M | 0.12% |
2,702,100
+229,700
| +9% | +$4.17M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.5M | 0.12% |
466,690
+416,300
| +826% | +$44.5M |
|
196
C.H. Robinson
CHRW
$22B
| $50.5M | 0.12% |
645,167
-95,000
| -13% | -$7.56M |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50M | 0.12% |
+151,554
| New | +$45.5M |
|
198
Align Technology
ALGN
$12B
| $49.9M | 0.12% |
178,899
+27,900
| +18% | +$6.96M |
|
199
Eaton
ETN
$157B
| $49.8M | 0.12% |
526,086
+409,300
| +350% | +$36.3M |
|
200
United Airlines
UAL
$38.4B
| $48.7M | 0.11% |
552,900
-35,400
| -6% | -$3.18M |
|
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.