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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
-20.39%
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
$26.1B
AUM Growth
-$17B
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
McDonald's
MCD
+$318M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.1B
$27.4M 0.1%
602,343
+567,800
+1,644% +$35.1M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$27.4M 0.1%
351,144
-1,029,900
-75% -$89.7M
TRIP icon
228
TripAdvisor
TRIP
$1.74B
$27.4M 0.1%
1,573,600
+1,506,300
+2,238% +$38.2M
HUN icon
229
Huntsman Corp
HUN
$2B
$27.4M 0.1%
1,895,678
-565,400
-23% -$11M
LII icon
230
Lennox International
LII
$18.9B
$27.2M 0.1%
149,765
+17,600
+13% +$4.06M
MS icon
231
Morgan Stanley
MS
$333B
$27.2M 0.1%
+799,900
New +$37.7M
QGEN icon
232
Qiagen
QGEN
$8.72B
$26.9M 0.1%
609,100
+446,973
+276% +$17.5M
SYF icon
233
Synchrony
SYF
$25.1B
$26.6M 0.1%
1,650,623
-1,223,100
-43% -$35.7M
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
$26.5M 0.1%
334,998
-362,700
-52% -$28.2M
PHM icon
235
Pultegroup
PHM
$25.7B
$26.4M 0.1%
1,180,600
+191,800
+19% +$7.41M
DOX icon
236
Amdocs
DOX
$5.83B
$26.1M 0.1%
475,387
-77,200
-14% -$5.18M
STE icon
237
Steris
STE
$22.4B
$25.9M 0.1%
185,307
-82,600
-31% -$12.4M
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$25.9M 0.1%
183,100
-337,801
-65% -$40.3M
KGC icon
239
Kinross Gold
KGC
$28.1B
$25.9M 0.1%
6,509,901
+704,698
+12% +$3.41M
PAYX icon
240
Paychex
PAYX
$42.3B
$25.8M 0.1%
410,200
-36,200
-8% -$2.89M
AEP icon
241
American Electric Power
AEP
$72.4B
$25.8M 0.1%
322,600
-25,600
-7% -$2.42M
WCN
242
Waste Connections
WCN
$42.7B
$25.8M 0.1%
332,755
-59,200
-15% -$5.56M
NVRO
243
DELISTED
NEVRO CORP.
NVRO
$25.5M 0.1%
255,500
+102,600
+67% +$12.3M
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25.4M 0.1%
115,900
-237,400
-67% -$63.1M
TEL icon
245
TE Connectivity
TEL
$62.1B
$25.1M 0.1%
398,603
+197,000
+98% +$16.8M
GE icon
246
GE Aerospace
GE
$377B
$25M 0.1%
632,507
-6,802
-1% -$363K
SNAP icon
247
Snap
SNAP
$8.02B
$25M 0.1%
2,098,777
-6,342,300
-75% -$97.3M
BNS icon
248
Scotiabank
BNS
$108B
$24.6M 0.09%
+606,304
New +$30.7M
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$24.6M 0.09%
698,300
+183,300
+36% +$9.55M
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$24.4M 0.09%
238,241
-181,500
-43% -$21.2M
8 9
10
11 12

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VRS
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FAF
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Two Sigma Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Two Sigma Advisers held 2,672 positions worth $26.1B, down 39% from $43.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Two Sigma Advisers withdrew a net $7.43B in Q1 2020, closing 232 positions and reducing 994 holdings. Its most notable exit was Baidu, an estimated $83.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Two Sigma Advisers opened a new position in Berkshire Hathaway Class B worth $147M.

  • Two Sigma Advisers's largest Q1 2020 buy was Berkshire Hathaway Class B: 804,100 shares worth $147M.
  • Two Sigma Advisers added most to Apple in Q1 2020, an estimated $359M increase.
  • Two Sigma Advisers's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $392M.
  • Two Sigma Advisers fully exited Baidu in Q1 2020, selling an estimated $83.4M.
  • Two Sigma Advisers's ten largest holdings make up 12% of its $26.1B portfolio in Q1 2020.
  • Two Sigma Advisers opened 335 new positions and closed 232 in Q1 2020.
  • Two Sigma Advisers's portfolio value fell 39% quarter-over-quarter to $26.1B.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.