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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $627M | 1.45% |
6,784,220
+24,000
| +0.4% | +$2.12M |
|
2
Johnson & Johnson
JNJ
$624B
| $578M | 1.34% |
3,964,665
-506,700
| -11% | -$68.7M |
|
3
Cisco
CSCO
$444B
| $548M | 1.27% |
11,428,667
+2,233,200
| +24% | +$104M |
|
4
AbbVie
ABBV
$454B
| $506M | 1.17% |
5,710,422
-579,900
| -9% | -$48.1M |
|
5
Visa
V
$669B
| $486M | 1.13% |
2,587,368
-97,900
| -4% | -$17.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $484M | 1.12% |
2,359,050
+1,052,800
| +81% | +$204M |
|
|
7
Merck
MRK
$322B
| $481M | 1.12% |
5,542,661
+2,977,368
| +116% | +$245M |
|
8
Costco
COST
$411B
| $475M | 1.1% |
1,614,496
+193,300
| +14% | +$57.4M |
|
9
Starbucks
SBUX
$118B
| $473M | 1.1% |
5,378,202
-77,600
| -1% | -$6.62M |
|
|
10
Pfizer
PFE
$143B
| $449M | 1.04% |
12,072,201
+4,875,593
| +68% | +$174M |
|
11
Home Depot
HD
$324B
| $438M | 1.02% |
2,006,092
+9,184
| +0.5% | +$2.08M |
|
12
Bristol-Myers Squibb
BMY
$126B
| $417M | 0.97% |
6,502,031
-2,165,301
| -25% | -$124M |
|
13
McDonald's
MCD
$187B
| $409M | 0.95% |
2,071,065
+119,100
| +6% | +$23.6M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $395M | 0.92% |
6,304,800
-3,200
| -0.1% | -$195K |
|
15
Lowe's Companies
LOW
$113B
| $381M | 0.88% |
3,182,802
+178,900
| +6% | +$20.5M |
|
16
Lockheed Martin
LMT
$131B
| $371M | 0.86% |
952,592
+9,300
| +1% | +$3.57M |
|
17
Qualcomm
QCOM
$180B
| $362M | 0.84% |
4,099,387
-29,200
| -0.7% | -$2.44M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $346M | 0.8% |
3,392,100
+519,300
| +18% | +$49.9M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $344M | 0.8% |
10,632,800
+100,800
| +1% | +$3.2M |
|
20
3M
MMM
$87.5B
| $329M | 0.76% |
2,230,695
+263,359
| +13% | +$36.9M |
|
21
Lam Research
LRCX
$400B
| $329M | 0.76% |
11,245,480
+2,289,000
| +26% | +$60.8M |
|
22
Chevron
CVX
$387B
| $327M | 0.76% |
2,709,761
+82,800
| +3% | +$9.75M |
|
23
eBay
EBAY
$48.5B
| $321M | 0.75% |
8,894,400
+382,500
| +4% | +$13.9M |
|
24
Charter Communications
CHTR
$15.6B
| $307M | 0.71% |
633,325
+315,900
| +100% | +$145M |
|
25
EOG Resources
EOG
$77.5B
| $307M | 0.71% |
3,664,938
+212,300
| +6% | +$15.6M |
|
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.