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Two Sigma Advisers

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
Cap. Flow
-$849M
Cap. Flow %
-1.97%
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.7M 0.11%
825,560
+86,700
+12% +$5.06M
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.6M 0.11%
392,400
+34,900
+10% +$3.12M
AES icon
203
AES
AES
$10.6B
$48.5M 0.11%
2,439,599
+569,199
+30% +$10.2M
BAX icon
204
Baxter International
BAX
$11.6B
$48.4M 0.11%
579,330
-1,100,300
-66% -$91M
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
$48.2M 0.11%
419,741
-26,300
-6% -$3.14M
GEN icon
206
Gen Digital
GEN
$15.6B
$47.8M 0.11%
1,871,184
-294,800
-14% -$7.2M
G icon
207
Genpact
G
$5.3B
$47.6M 0.11%
1,129,035
+270,400
+31% +$10.8M
AVLR
208
DELISTED
Avalara, Inc.
AVLR
$47.5M 0.11%
647,900
-150,000
-19% -$10.9M
PAYC icon
209
Paycom
PAYC
$6.78B
$47M 0.11%
177,400
-104,100
-37% -$24.6M
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$46.9M 0.11%
341,300
-61,000
-15% -$8.25M
PODD icon
211
Insulet
PODD
$11.3B
$46.8M 0.11%
273,400
+269,700
+7,289% +$44.9M
DINO icon
212
HF Sinclair
DINO
$15.9B
$46.8M 0.11%
922,500
-10,700
-1% -$567K
NDAQ icon
213
Nasdaq
NDAQ
$51.5B
$46.7M 0.11%
1,309,500
+518,100
+65% +$17.7M
KO icon
214
Coca-Cola
KO
$354B
$46.7M 0.11%
844,201
-160,605
-16% -$8.63M
LOGI icon
215
Logitech
LOGI
$15.2B
$46.1M 0.11%
977,764
+2,890
+0.3% +$123K
OXY icon
216
Occidental Petroleum
OXY
$57B
$46M 0.11%
1,116,920
-3,925,826
-78% -$157M
NOW icon
217
ServiceNow
NOW
$102B
$45.7M 0.11%
808,705
-4,207,510
-84% -$222M
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.5B
$45.5M 0.11%
538,404
+4,800
+0.9% +$363K
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.89B
$45.4M 0.11%
777,400
+181,500
+30% +$9.58M
WU icon
220
Western Union
WU
$2.57B
$45.2M 0.1%
1,687,600
+78,600
+5% +$2.04M
SGI
221
Somnigroup International
SGI
$15.1B
$44.8M 0.1%
2,057,044
-46,800
-2% -$978K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.8M 0.1%
682,300
+200,900
+42% +$12.9M
MLCO icon
223
Melco Resorts & Entertainment
MLCO
$2.1B
$43.7M 0.1%
1,806,300
+564,500
+45% +$12.3M
SNPS icon
224
Synopsys
SNPS
$71.5B
$43.6M 0.1%
312,927
+176,700
+130% +$24.2M
TRV icon
225
Travelers Companies
TRV
$80.8B
$42.9M 0.1%
312,900
+43,400
+16% +$5.91M
7 8
9
10 11

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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.