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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 | |
|---|---|---|---|---|---|---|
2126
CNB Financial Corp
CCNE
$1.03B
| $243K | ﹤0.01% |
+7,437
| New | +$233K |
|
2127
Riverview Bancorp
RVSB
$107M
| $242K | ﹤0.01% |
29,500
-1,300
| -4% | -$9.73K |
|
2128
Cerus
CERS
$587M
| $238K | ﹤0.01% |
56,400
-19,200
| -25% | -$82.7K |
|
|
CBAY
2129
DELISTED
Cymabay Therapeutics
CBAY
| $238K | ﹤0.01% |
+121,238
| New | +$455K |
|
|
KG
2130
Kestrel Group
KG
$71.3M
| $236K | ﹤0.01% |
15,757
-8,155
| -34% | -$109K |
|
|
VRTU
2131
DELISTED
Virtusa Corporation
VRTU
| $236K | ﹤0.01% |
+5,200
| New | +$212K |
|
|
CO
2132
DELISTED
Global Cord Blood Corporation
CO
| $236K | ﹤0.01% |
47,278
-6,400
| -12% | -$30.6K |
|
2133
Atmos Energy
ATO
$29.9B
| $235K | ﹤0.01% |
+2,100
| New | +$230K |
|
2134
Badger Meter
BMI
$3.66B
| $235K | ﹤0.01% |
+3,626
| New | +$215K |
|
2135
Home Bancorp
HBCP
$552M
| $235K | ﹤0.01% |
6,000
+800
| +15% | +$31.1K |
|
|
ISEE
2136
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $235K | ﹤0.01% |
27,400
-18,700
| -41% | -$66.8K |
|
2137
Revvity
RVTY
$12.3B
| $234K | ﹤0.01% |
2,406
-15,600
| -87% | -$1.39M |
|
2138
Iridium Communications
IRDM
$4.85B
| $232K | ﹤0.01% |
+9,400
| New | +$225K |
|
2139
NACCO Industries
NC
$353M
| $232K | ﹤0.01% |
4,944
-1,697
| -26% | -$90.1K |
|
2140
Quanta Services
PWR
$93.9B
| $232K | ﹤0.01% |
5,700
-3,200
| -36% | -$131K |
|
|
TUES
2141
DELISTED
Tuesday Morning Corp
TUES
| $232K | ﹤0.01% |
125,500
-100
| -0.1% | -$159 |
|
2142
Dover
DOV
$27.2B
| $231K | ﹤0.01% |
+2,000
| New | +$214K |
|
|
AGTC
2143
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $231K | ﹤0.01% |
51,129
| – | – |
|
|
MFSF
2144
DELISTED
MutualFirst Financial Inc
MFSF
| $230K | ﹤0.01% |
+5,800
| New | +$214K |
|
2145
US Physical Therapy
USPH
$1.14B
| $229K | ﹤0.01% |
2,000
-500
| -20% | -$62.3K |
|
|
PRMW
2146
DELISTED
Primo Water Corporation
PRMW
| $229K | ﹤0.01% |
20,400
-2,456
| -11% | -$27.2K |
|
2147
MGP Ingredients
MGPI
$378M
| $228K | ﹤0.01% |
+4,700
| New | +$220K |
|
2148
Pricesmart
PSMT
$5.75B
| $227K | ﹤0.01% |
3,200
-1,100
| -26% | -$79.1K |
|
2149
Corteva
CTVA
$59.7B
| $226K | ﹤0.01% |
7,633
-191,351
| -96% | -$5.07M |
|
2150
Huntington Bancshares
HBAN
$35.1B
| $226K | ﹤0.01% |
15,000
-187,400
| -93% | -$2.75M |
|
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.