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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 | |
|---|---|---|---|---|---|---|
2026
Tejon Ranch
TRC
$476M
| $336K | ﹤0.01% |
+21,000
| New | +$343K |
|
2027
Ceragon Networks
CRNT
$194M
| $335K | ﹤0.01% |
159,300
-84,700
| -35% | -$190K |
|
2028
Carter Bankshares
CARE
$756M
| $334K | ﹤0.01% |
+14,100
| New | +$292K |
|
|
MIC
2029
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $334K | ﹤0.01% |
+7,800
| New | +$322K |
|
2030
SmartFinancial
SMBK
$855M
| $333K | ﹤0.01% |
14,100
+4,400
| +45% | +$96.8K |
|
2031
Gladstone Capital
GLAD
$425M
| $332K | ﹤0.01% |
16,738
-41,050
| -71% | -$826K |
|
|
LUMO
2032
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $332K | ﹤0.01% |
14,578
-44
| -0.3% | -$628 |
|
2033
Heron Therapeutics
HRTX
$86.3M
| $331K | ﹤0.01% |
+14,100
| New | +$312K |
|
2034
Verisk Analytics
VRSK
$26.4B
| $331K | ﹤0.01% |
2,219
-5,200
| -70% | -$770K |
|
|
REGI
2035
DELISTED
Renewable Energy Group, Inc.
REGI
| $331K | ﹤0.01% |
+12,300
| New | +$223K |
|
2036
Neurogene
NGNE
$696M
| $330K | ﹤0.01% |
1,340
-580
| -30% | -$57.8K |
|
|
NIU
2037
Niu Technologies
NIU
$202M
| $330K | ﹤0.01% |
+38,700
| New | +$346K |
|
2038
Quad
QUAD
$430M
| $330K | ﹤0.01% |
70,700
+56,400
| +394% | +$352K |
|
|
AIFU
2039
AIFU Inc
AIFU
$201M
| $330K | ﹤0.01% |
32
-26
| -45% | -$268K |
|
2040
Genco Shipping & Trading
GNK
$1.17B
| $329K | ﹤0.01% |
+31,000
| New | +$319K |
|
|
RLH
2041
DELISTED
Red Lions Hotel Corporation
RLH
| $327K | ﹤0.01% |
+87,700
| New | +$409K |
|
2042
Eagle Bancorp
EGBN
$867M
| $326K | ﹤0.01% |
+6,700
| New | +$303K |
|
|
FONR
2043
DELISTED
Fonar
FONR
| $325K | ﹤0.01% |
16,500
-4,800
| -23% | -$96.2K |
|
2044
Natural Health Trends
NHTC
$15.4M
| $324K | ﹤0.01% |
60,300
-26,900
| -31% | -$172K |
|
2045
Civeo
CVEO
$379M
| $323K | ﹤0.01% |
20,864
-75
| -0.4% | -$940 |
|
|
GPX
2046
DELISTED
GP Strategies Corp.
GPX
| $319K | ﹤0.01% |
24,100
+3,400
| +16% | +$42.2K |
|
2047
Frontline
FRO
$8.75B
| $317K | ﹤0.01% |
+24,620
| New | +$268K |
|
2048
Brookdale Senior Living
BKD
$3.62B
| $316K | ﹤0.01% |
+43,400
| New | +$322K |
|
2049
Ichor Holdings
ICHR
$3.02B
| $316K | ﹤0.01% |
+9,500
| New | +$283K |
|
|
GBL
2050
DELISTED
GAMCO Investors, Inc.
GBL
| $316K | ﹤0.01% |
16,217
+300
| +2% | +$5.29K |
|
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.