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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 | |
|---|---|---|---|---|---|---|
2101
Larimar Therapeutics
LRMR
$416M
| $265K | ﹤0.01% |
19,883
| – | – |
|
2102
Parsons
PSN
$6.28B
| $264K | ﹤0.01% |
+6,400
| New | +$239K |
|
|
KRTX
2103
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $264K | ﹤0.01% |
+3,500
| New | +$153K |
|
|
ONIT
2104
Onity Group
ONIT
$333M
| $263K | ﹤0.01% |
12,802
+440
| +4% | +$10.6K |
|
|
ALBO
2105
DELISTED
Albireo Pharma Inc
ALBO
| $262K | ﹤0.01% |
+10,300
| New | +$206K |
|
|
WORK
2106
DELISTED
Slack Technologies, Inc.
WORK
| $261K | ﹤0.01% |
+11,600
| New | +$258K |
|
2107
J.M. Smucker
SJM
$12.6B
| $260K | ﹤0.01% |
+2,500
| New | +$265K |
|
2108
Sportsman's Warehouse
SPWH
$43.7M
| $260K | ﹤0.01% |
32,400
-2,700
| -8% | -$19.1K |
|
2109
TIM SA
TIMB
$10.2B
| $260K | ﹤0.01% |
+13,600
| New | +$214K |
|
2110
PC Connection
CNXN
$2.05B
| $258K | ﹤0.01% |
5,198
-966
| -16% | -$44.8K |
|
|
LPT
2111
DELISTED
Liberty Property Trust
LPT
| $258K | ﹤0.01% |
4,300
-111,100
| -96% | -$6.37M |
|
2112
Diana Shipping
DSX
$280M
| $257K | ﹤0.01% |
118,246
+101,578
| +609% | +$246K |
|
2113
ADT
ADT
$5.16B
| $252K | ﹤0.01% |
+31,800
| New | +$251K |
|
2114
Entergy
ETR
$54.1B
| $252K | ﹤0.01% |
4,200
-453,600
| -99% | -$26.7M |
|
2115
Spyre Therapeutics
SYRE
$8.87B
| $251K | ﹤0.01% |
1,316
+680
| +107% | +$133K |
|
2116
Metallus
MTUS
$873M
| $251K | ﹤0.01% |
31,900
-1,300
| -4% | -$8.15K |
|
2117
CACI
CACI
$10.8B
| $250K | ﹤0.01% |
1,000
-30,000
| -97% | -$6.98M |
|
2118
Transportadora de Gas del Sur
TGS
$4.59B
| $249K | ﹤0.01% |
34,772
+15,041
| +76% | +$104K |
|
|
TRTN
2119
DELISTED
Triton International Limited
TRTN
| $249K | ﹤0.01% |
6,200
-2,000
| -24% | -$74K |
|
2120
Travelzoo
TZOO
$103M
| $248K | ﹤0.01% |
23,217
-1,600
| -6% | -$16.6K |
|
2121
Utah Medical Products
UTMD
$214M
| $248K | ﹤0.01% |
2,300
-300
| -12% | -$30.4K |
|
2122
Acacia Research
ACTG
$450M
| $247K | ﹤0.01% |
92,915
-7,100
| -7% | -$19.5K |
|
2123
Ingevity
NGVT
$2.55B
| $245K | ﹤0.01% |
2,804
-6,100
| -69% | -$533K |
|
|
XNET
2124
Xunlei
XNET
$351M
| $245K | ﹤0.01% |
50,100
-63,700
| -56% | -$276K |
|
|
SBT
2125
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $245K | ﹤0.01% |
+30,200
| New | +$281K |
|
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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.