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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 | |
|---|---|---|---|---|---|---|
|
CFB
2076
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $290K | ﹤0.01% |
20,100
| – | – |
|
|
TWOU
2077
DELISTED
2U Inc
TWOU
| $290K | ﹤0.01% |
+403
| New | +$251K |
|
|
PDLI
2078
DELISTED
PDL BioPharma, Inc.
PDLI
| $290K | ﹤0.01% |
89,269
-379,221
| -81% | -$1.1M |
|
2079
BP
BP
$113B
| $288K | ﹤0.01% |
7,626
-195,700
| -96% | -$7.43M |
|
2080
Hilltop Holdings
HTH
$2.29B
| $285K | ﹤0.01% |
11,413
-71,500
| -86% | -$1.75M |
|
2081
Kingstone Companies
KINS
$288M
| $284K | ﹤0.01% |
36,600
-5,800
| -14% | -$46.1K |
|
2082
Dominion Energy
D
$62.5B
| $282K | ﹤0.01% |
+3,399
| New | +$278K |
|
|
APTX
2083
DELISTED
Aptinyx Inc. Common Stock
APTX
| $282K | ﹤0.01% |
82,600
-10,000
| -11% | -$34.4K |
|
|
EIDX
2084
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $281K | ﹤0.01% |
+4,900
| New | +$243K |
|
2085
DXP Enterprises
DXPE
$2.62B
| $280K | ﹤0.01% |
7,044
+400
| +6% | +$14.9K |
|
2086
Silicon Laboratories
SLAB
$7.15B
| $279K | ﹤0.01% |
+2,407
| New | +$264K |
|
|
CBIO
2087
Crescent Biopharma
CBIO
$602M
| $278K | ﹤0.01% |
+526
| New | +$285K |
|
|
ZVO
2088
DELISTED
Zovio Inc. Common Stock
ZVO
| $277K | ﹤0.01% |
134,658
-15,000
| -10% | -$30K |
|
|
BBT
2089
Beacon Financial Corp
BBT
$2.53B
| $276K | ﹤0.01% |
+8,400
| New | +$263K |
|
2090
Sally Beauty Holdings
SBH
$1.4B
| $276K | ﹤0.01% |
+15,100
| New | +$262K |
|
|
AXDX
2091
DELISTED
Accelerate Diagnostics
AXDX
| $275K | ﹤0.01% |
+1,630
| New | +$269K |
|
2092
IDT Corp
IDT
$1.6B
| $274K | ﹤0.01% |
37,941
+100
| +0.3% | +$720 |
|
|
TBHC
2093
DELISTED
The Brand House Collective
TBHC
| $274K | ﹤0.01% |
221,089
-800
| -0.4% | -$1.07K |
|
|
ENZ
2094
DELISTED
Enzo Biochem, Inc.
ENZ
| $274K | ﹤0.01% |
104,057
-18,200
| -15% | -$54.4K |
|
2095
Equitable Holdings
EQH
$13.1B
| $273K | ﹤0.01% |
+11,000
| New | +$255K |
|
2096
Perion Network
PERI
$367M
| $272K | ﹤0.01% |
+43,700
| New | +$230K |
|
2097
Axogen
AXGN
$2.1B
| $270K | ﹤0.01% |
15,100
-81,100
| -84% | -$1.2M |
|
2098
Seres Therapeutics
MCRB
$48M
| $268K | ﹤0.01% |
3,880
+730
| +23% | +$54.1K |
|
|
AXAS
2099
DELISTED
Abraxas Petroleum Corp
AXAS
| $268K | ﹤0.01% |
38,202
-450
| -1% | -$2.9K |
|
|
GHG
2100
GreenTree Hospitality
GHG
$113M
| $267K | ﹤0.01% |
24,300
-4,100
| -14% | -$44.5K |
|
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CIM
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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.