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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 | |
|---|---|---|---|---|---|---|
2351
Alibaba
BABA
$269B
| – | – |
-300,601
| Closed | -$50.3M |
|
2352
Bank of America
BAC
$435B
| – | – |
-964,700
| Closed | -$28.1M |
|
|
BAND
2353
Bandwidth Inc
BAND
$1.91B
| – | – |
-21,600
| Closed | -$1.41M |
|
2354
Banner Corp
BANR
$2.39B
| – | – |
-5,800
| Closed | -$326K |
|
2355
BJs Wholesale Club
BJ
$11.9B
| – | – |
-80,000
| Closed | -$2.07M |
|
2356
Booking.com
BKNG
$138B
| – | – |
-25,000
| Closed | -$1.96M |
|
2357
Scotiabank
BNS
$106B
| – | – |
-454,609
| Closed | -$25.8M |
|
2358
DMC Global
BOOM
$121M
| – | – |
-4,781
| Closed | -$210K |
|
2359
Brown & Brown
BRO
$22.9B
| – | – |
-70,300
| Closed | -$2.54M |
|
2360
Chubb
CB
$140B
| – | – |
-7,691
| Closed | -$1.24M |
|
2361
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,794
| Closed | -$250K |
|
2362
CDW
CDW
$17.1B
| – | – |
-5,413
| Closed | -$667K |
|
2363
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-15,505
| Closed | -$214K |
|
2364
Cognex
CGNX
$10.3B
| – | – |
-27,908
| Closed | -$1.37M |
|
2365
Chemed
CHE
$6.78B
| – | – |
-838
| Closed | -$350K |
|
2366
Citizens
CIA
$245M
| – | – |
-10,487
| Closed | -$72K |
|
2367
Clorox
CLX
$11.6B
| – | – |
-32,400
| Closed | -$4.92M |
|
2368
Coherent
COHR
$55.2B
| – | – |
-37,881
| Closed | -$1.33M |
|
2369
Columbia Sportswear
COLM
$3.19B
| – | – |
-143,701
| Closed | -$13.9M |
|
2370
Corcept Therapeutics
CORT
$10.2B
| – | – |
-13,200
| Closed | -$187K |
|
2371
Campbell Soup
CPB
$6.51B
| – | – |
-8,600
| Closed | -$404K |
|
2372
Capri Holdings
CPRI
$1.77B
| – | – |
-26,400
| Closed | -$875K |
|
2373
Crawford & Co Class B
CRD.B
$493M
| – | – |
-13,400
| Closed | -$135K |
|
2374
Salesforce
CRM
$134B
| – | – |
-370,558
| Closed | -$55M |
|
2375
Darling Ingredients
DAR
$9.93B
| – | – |
-11,900
| Closed | -$228K |
|
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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.