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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 | |
|---|---|---|---|---|---|---|
2051
Harvard Bioscience
HBIO
$27.1M
| $313K | ﹤0.01% |
10,256
-3,130
| -23% | -$90.1K |
|
|
ALTA
2052
DELISTED
Altabancorp
ALTA
| $313K | ﹤0.01% |
10,400
-700
| -6% | -$20.5K |
|
|
GFN
2053
DELISTED
General Finance Corporation
GFN
| $313K | ﹤0.01% |
28,300
-3,600
| -11% | -$35.5K |
|
2054
Park National Corp
PRK
$3.41B
| $310K | ﹤0.01% |
3,030
+100
| +3% | +$9.99K |
|
2055
Richmond Mutual Bancorp
RMBI
$249M
| $310K | ﹤0.01% |
+19,400
| New | +$279K |
|
2056
York Water
YORW
$505M
| $309K | ﹤0.01% |
6,700
+500
| +8% | +$21.9K |
|
2057
JD.com
JD
$40.8B
| $307K | ﹤0.01% |
+8,700
| New | +$281K |
|
|
PROS
2058
DELISTED
ProSight Global, Inc.
PROS
| $305K | ﹤0.01% |
18,900
+2,400
| +15% | +$40.5K |
|
|
CALY
2059
Callaway Golf Company
CALY
$3.26B
| $303K | ﹤0.01% |
+14,300
| New | +$293K |
|
|
ITIC
2060
Investors Title Co
ITIC
$533M
| $302K | ﹤0.01% |
+1,900
| New | +$307K |
|
2061
Syndax Pharmaceuticals
SNDX
$1.84B
| $302K | ﹤0.01% |
+34,452
| New | +$253K |
|
2062
FS Bancorp
FSBW
$324M
| $300K | ﹤0.01% |
+9,400
| New | +$273K |
|
|
OLP
2063
One Liberty Properties
OLP
$548M
| $300K | ﹤0.01% |
11,024
-1,800
| -14% | -$49.5K |
|
2064
Select Water Solutions
WTTR
$2.51B
| $300K | ﹤0.01% |
+32,300
| New | +$261K |
|
|
HLG
2065
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $300K | ﹤0.01% |
4,600
| – | – |
|
|
RDUS
2066
DELISTED
Radius Recycling
RDUS
| $299K | ﹤0.01% |
+13,800
| New | +$294K |
|
|
DFS
2067
DELISTED
Discover Financial Services
DFS
| $297K | ﹤0.01% |
3,500
-251,400
| -99% | -$20.7M |
|
2068
iShares Latin America 40 ETF
ILF
$3.77B
| $296K | ﹤0.01% |
8,700
-600
| -6% | -$19.6K |
|
2069
Ribbon Communications
RBBN
$354M
| $296K | ﹤0.01% |
95,366
+300
| +0.3% | +$1.19K |
|
2070
Century Casinos
CNTY
$32.9M
| $295K | ﹤0.01% |
37,300
-9,000
| -19% | -$70.2K |
|
2071
TherapeuticsMD
TXMD
$23.8M
| $295K | ﹤0.01% |
+2,436
| New | +$350K |
|
2072
First Community Bankshares
FCBC
$915M
| $294K | ﹤0.01% |
9,474
+600
| +7% | +$18.9K |
|
2073
OGE Energy
OGE
$10.3B
| $294K | ﹤0.01% |
+6,600
| New | +$285K |
|
2074
Titan International
TWI
$516M
| $293K | ﹤0.01% |
80,900
+30,400
| +60% | +$90.5K |
|
2075
Charles River Laboratories
CRL
$10.9B
| $290K | ﹤0.01% |
1,900
-7,400
| -80% | -$1.02M |
|
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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.