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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 | |
|---|---|---|---|---|---|---|
2151
National Grid
NGG
$82.7B
| $226K | ﹤0.01% |
+4,071
| New | +$209K |
|
2152
Arbutus Biopharma
ABUS
$865M
| $225K | ﹤0.01% |
81,000
+1,700
| +2% | +$2.75K |
|
2153
Telkom Indonesia
TLK
$14.2B
| $225K | ﹤0.01% |
7,900
+100
| +1% | +$2.9K |
|
|
BRY
2154
DELISTED
Berry Corp
BRY
| $223K | ﹤0.01% |
+23,600
| New | +$221K |
|
2155
Wipro
WIT
$18.5B
| $221K | ﹤0.01% |
117,800
+69,400
| +143% | +$131K |
|
2156
Lineage Cell Therapeutics
LCTX
$257M
| $219K | ﹤0.01% |
246,366
+58,400
| +31% | +$48.6K |
|
|
GPL
2157
DELISTED
Great Panther Mining Limited
GPL
| $219K | ﹤0.01% |
42,930
+360
| +0.8% | +$1.9K |
|
|
ASNA
2158
DELISTED
Ascena Retail Group, Inc.
ASNA
| $219K | ﹤0.01% |
28,523
-1,580
| -5% | -$13K |
|
2159
Oil States International
OIS
$522M
| $215K | ﹤0.01% |
13,155
-100
| -0.8% | -$1.52K |
|
2160
Simulations Plus
SLP
$371M
| $215K | ﹤0.01% |
7,400
-8,900
| -55% | -$301K |
|
|
MRSN
2161
DELISTED
Mersana Therapeutics
MRSN
| $214K | ﹤0.01% |
1,496
+60
| +4% | +$4.39K |
|
|
CGC
2162
Canopy Growth
CGC
$375M
| $213K | ﹤0.01% |
+1,010
| New | +$200K |
|
|
GOGL
2163
DELISTED
Golden Ocean Group
GOGL
| $213K | ﹤0.01% |
+36,680
| New | +$210K |
|
|
SOGO
2164
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $213K | ﹤0.01% |
+46,844
| New | +$238K |
|
2165
Manitowoc
MTW
$516M
| $212K | ﹤0.01% |
+12,100
| New | +$176K |
|
2166
Standard Motor Products
SMP
$861M
| $212K | ﹤0.01% |
3,980
-1,900
| -32% | -$97K |
|
|
EMKR
2167
DELISTED
Emcore Corp
EMKR
| $212K | ﹤0.01% |
6,968
-4,190
| -38% | -$126K |
|
|
GDEN
2168
DELISTED
Golden Entertainment
GDEN
| $211K | ﹤0.01% |
+11,000
| New | +$180K |
|
|
FLXN
2169
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $211K | ﹤0.01% |
+10,200
| New | +$172K |
|
2170
ATN International
ATNI
$361M
| $210K | ﹤0.01% |
+3,800
| New | +$216K |
|
2171
Sun Life Financial
SLF
$45.6B
| $210K | ﹤0.01% |
4,600
-399,732
| -99% | -$18M |
|
2172
VICI Properties
VICI
$29.4B
| $210K | ﹤0.01% |
8,200
-381,300
| -98% | -$9.22M |
|
|
ADVM
2173
DELISTED
Adverum Biotechnologies
ADVM
| $209K | ﹤0.01% |
+1,810
| New | +$160K |
|
2174
Chord Energy
CHRD
$7.79B
| $209K | ﹤0.01% |
+64,112
| New | +$183K |
|
2175
Diodes
DIOD
$4B
| $209K | ﹤0.01% |
3,700
-58,146
| -94% | -$2.69M |
|
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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.