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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 | |
|---|---|---|---|---|---|---|
2201
Vaalco Energy
EGY
$594M
| $186K | ﹤0.01% |
83,906
-2,400
| -3% | -$4.76K |
|
2202
Clearfield
CLFD
$421M
| $181K | ﹤0.01% |
13,000
-200
| -2% | -$2.58K |
|
2203
Mayville Engineering Co
MEC
$772M
| $179K | ﹤0.01% |
19,100
+7,300
| +62% | +$75.8K |
|
|
LBC
2204
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $179K | ﹤0.01% |
15,500
-5,200
| -25% | -$59.2K |
|
|
GTT
2205
DELISTED
GTT Communications, Inc.
GTT
| $179K | ﹤0.01% |
+15,800
| New | +$132K |
|
2206
American Superconductor
AMSC
$1.48B
| $178K | ﹤0.01% |
22,700
-35,900
| -61% | -$289K |
|
2207
Cartesian Therapeutics
RNAC
$232M
| $177K | ﹤0.01% |
2,483
-57
| -2% | -$2.75K |
|
|
VOXX
2208
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
40,434
-100
| -0.2% | -$463 |
|
|
BRT
2209
BRT Apartments
BRT
$282M
| $176K | ﹤0.01% |
+10,400
| New | +$175K |
|
2210
Qfin Holdings
QFIN
$1.61B
| $175K | ﹤0.01% |
+17,900
| New | +$162K |
|
|
VIOT
2211
Viomi Technology
VIOT
$50.5M
| $175K | ﹤0.01% |
+21,800
| New | +$188K |
|
2212
Intrepid Potash
IPI
$460M
| $174K | ﹤0.01% |
6,413
-4,710
| -42% | -$128K |
|
2213
QuinStreet
QNST
$870M
| $174K | ﹤0.01% |
11,360
-33,000
| -74% | -$471K |
|
|
HMTV
2214
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $171K | ﹤0.01% |
11,500
-3,000
| -21% | -$39.1K |
|
2215
Banco Santander
SAN
$194B
| $170K | ﹤0.01% |
+42,887
| New | +$167K |
|
2216
Corporacion America
CAAP
$4.11B
| $169K | ﹤0.01% |
+28,200
| New | +$126K |
|
|
ELVT
2217
DELISTED
Elevate Credit, Inc.
ELVT
| $168K | ﹤0.01% |
37,700
+3,400
| +10% | +$14.2K |
|
2218
Townsquare Media
TSQ
$113M
| $166K | ﹤0.01% |
16,700
-2,200
| -12% | -$17.1K |
|
|
VWTR
2219
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $163K | ﹤0.01% |
14,700
-4,700
| -24% | -$50.1K |
|
|
HARP
2220
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $160K | ﹤0.01% |
+1,080
| New | +$164K |
|
2221
Inovio Pharmaceuticals
INO
$79.8M
| $158K | ﹤0.01% |
4,000
+1,058
| +36% | +$31.8K |
|
2222
Organogenesis Holdings
ORGO
$308M
| $158K | ﹤0.01% |
+32,900
| New | +$208K |
|
2223
WisdomTree
WT
$2.97B
| $156K | ﹤0.01% |
+32,300
| New | +$160K |
|
|
VNE
2224
DELISTED
Veoneer, Inc.
VNE
| $156K | ﹤0.01% |
+10,000
| New | +$161K |
|
|
ZEPP
2225
Zepp Health
ZEPP
$71.9M
| $155K | ﹤0.01% |
+3,232
| New | +$136K |
|
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.