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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 | |
|---|---|---|---|---|---|---|
2176
LifeVantage
LFVN
$82.4M
| $209K | ﹤0.01% |
13,400
-13,772
| -51% | -$202K |
|
|
ATCO
2177
DELISTED
Atlas Corp.
ATCO
| $209K | ﹤0.01% |
14,700
-46,300
| -76% | -$553K |
|
2178
Savara
SVRA
$1.13B
| $208K | ﹤0.01% |
46,329
+4,563
| +11% | +$5.49K |
|
2179
BayCom
BCML
$346M
| $207K | ﹤0.01% |
+9,100
| New | +$201K |
|
2180
Matador Resources
MTDR
$6.31B
| $207K | ﹤0.01% |
+11,510
| New | +$172K |
|
2181
T. Rowe Price
TROW
$25B
| $207K | ﹤0.01% |
1,700
-28,000
| -94% | -$3.31M |
|
2182
Nathan's Famous
NATH
$402M
| $206K | ﹤0.01% |
+2,900
| New | +$214K |
|
|
FRBK
2183
DELISTED
Republic First Bancorp Inc
FRBK
| $206K | ﹤0.01% |
+49,300
| New | +$200K |
|
2184
National Presto Industries
NPK
$891M
| $205K | ﹤0.01% |
2,317
| – | – |
|
2185
American Coastal Insurance
ACIC
$498M
| $204K | ﹤0.01% |
+16,200
| New | +$206K |
|
|
FLNA
2186
Filana Therapeutics
FLNA
$43M
| $203K | ﹤0.01% |
+39,075
| New | +$67.5K |
|
|
KZR
2187
DELISTED
Kezar Life Sciences
KZR
| $202K | ﹤0.01% |
5,040
-1,300
| -21% | -$40K |
|
|
PBBI
2188
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $202K | ﹤0.01% |
+13,300
| New | +$189K |
|
2189
ICL Group
ICL
$6.81B
| $200K | ﹤0.01% |
41,800
+8,200
| +24% | +$37.9K |
|
|
WOW
2190
DELISTED
WideOpenWest
WOW
| $199K | ﹤0.01% |
+26,800
| New | +$170K |
|
|
LITS
2191
Lite Strategy Inc
LITS
$33.6M
| $197K | ﹤0.01% |
3,970
+2,160
| +119% | +$80.3K |
|
|
VAPO
2192
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $197K | ﹤0.01% |
2,025
-1,350
| -40% | -$114K |
|
|
LGF.A
2193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | ﹤0.01% |
18,400
-3,300
| -15% | -$30.4K |
|
|
GNC
2194
DELISTED
GNC Holdings, Inc.
GNC
| $194K | ﹤0.01% |
+71,681
| New | +$191K |
|
|
UNT
2195
DELISTED
UNIT Corporation
UNT
| $192K | ﹤0.01% |
275,381
+165,800
| +151% | +$264K |
|
|
ARC
2196
DELISTED
ARC Document Solutions, Inc.
ARC
| $192K | ﹤0.01% |
137,810
| – | – |
|
|
CMO
2197
DELISTED
Capstead Mortgage Corp.
CMO
| $192K | ﹤0.01% |
+24,200
| New | +$187K |
|
2198
DHI Group
DHX
$166M
| $190K | ﹤0.01% |
63,113
-21,781
| -26% | -$74K |
|
|
LUNA
2199
DELISTED
Luna Innovations Incorporated
LUNA
| $190K | ﹤0.01% |
+26,000
| New | +$171K |
|
2200
iHeartMedia
IHRT
$535M
| $189K | ﹤0.01% |
+11,200
| New | +$170K |
|
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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.