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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 | |
|---|---|---|---|---|---|---|
2001
BGC Group
BGC
$5.58B
| $360K | ﹤0.01% |
60,618
+2,000
| +3% | +$11.3K |
|
2002
Camden National
CAC
$924M
| $360K | ﹤0.01% |
7,816
+1,300
| +20% | +$57.4K |
|
2003
Trupanion
TRUP
$1.05B
| $360K | ﹤0.01% |
9,600
+600
| +7% | +$17.6K |
|
2004
Fortuna Silver Mines
FSM
$2.59B
| $359K | ﹤0.01% |
88,000
-480,100
| -85% | -$1.57M |
|
|
ENLC
2005
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $359K | ﹤0.01% |
+58,558
| New | +$355K |
|
|
OCSI
2006
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $359K | ﹤0.01% |
43,775
-400
| -0.9% | -$3.27K |
|
|
CSTR
2007
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $358K | ﹤0.01% |
21,500
-5,300
| -20% | -$88.5K |
|
2008
Coeur Mining
CDE
$15.6B
| $355K | ﹤0.01% |
+43,942
| New | +$271K |
|
|
NFBK
2009
DELISTED
Northfield Bancorp
NFBK
| $355K | ﹤0.01% |
+20,912
| New | +$351K |
|
2010
Viemed Healthcare
VMD
$451M
| $355K | ﹤0.01% |
+57,200
| New | +$397K |
|
2011
PCB Bancorp
PCB
$400M
| $354K | ﹤0.01% |
20,500
+5,200
| +34% | +$87.4K |
|
|
TA
2012
DELISTED
TravelCenters of America LLC
TA
| $353K | ﹤0.01% |
20,567
+100
| +0.5% | +$1.13K |
|
2013
Magnolia Oil & Gas
MGY
$5.83B
| $348K | ﹤0.01% |
+27,700
| New | +$310K |
|
|
FLIC
2014
DELISTED
First of Long Island Corp
FLIC
| $347K | ﹤0.01% |
13,850
-18,950
| -58% | -$452K |
|
2015
Nicolet Bankshares
NIC
$3.57B
| $347K | ﹤0.01% |
4,700
+1,100
| +31% | +$77.5K |
|
2016
Kinsale Capital Group
KNSL
$7.95B
| $346K | ﹤0.01% |
3,400
-13,100
| -79% | -$1.3M |
|
|
KA
2017
DELISTED
Kineta, Inc. Common Stock
KA
| $346K | ﹤0.01% |
1,084
+620
| +134% | +$139K |
|
2018
Farmers National Banc Corp
FMNB
$899M
| $343K | ﹤0.01% |
21,000
+2,100
| +11% | +$32K |
|
2019
Village Super Market
VLGEA
$631M
| $341K | ﹤0.01% |
14,688
-9,300
| -39% | -$241K |
|
|
SRGA
2020
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $341K | ﹤0.01% |
4,153
+437
| +12% | +$30.6K |
|
|
JAX
2021
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $340K | ﹤0.01% |
35,600
+3,343
| +10% | +$33.8K |
|
|
TVRD
2022
Tvardi Therapeutics
TVRD
$23.5M
| $338K | ﹤0.01% |
583
+191
| +49% | +$134K |
|
|
DCH
2023
Dauch Corp
DCH
$1.3B
| $337K | ﹤0.01% |
+31,308
| New | +$298K |
|
2024
Rogers Corp
ROG
$2.33B
| $337K | ﹤0.01% |
2,700
+600
| +29% | +$81.1K |
|
2025
Precigen
PGEN
$1.93B
| $336K | ﹤0.01% |
+61,311
| New | +$345K |
|
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.