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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
-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
(-39%)
Cap. Flow
-$7.43B
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$359M |
| 2 |
Microsoft
MSFT
|
+$330M |
| 3 |
Coca-Cola
KO
|
+$284M |
| 4 |
JPMorgan Chase
JPM
|
+$256M |
| 5 |
Verizon
VZ
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$392M |
| 2 |
Meta Platforms (Facebook)
META
|
+$331M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$325M |
| 4 |
Cisco
CSCO
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Parsons
PSN
$4.31B
| – | – |
-6,400
| Closed | -$264K |
|
2552
PTC
PTC
$15.3B
| – | – |
-7,120
| Closed | -$533K |
|
2553
Quanta Services
PWR
$84.2B
| – | – |
-5,700
| Closed | -$232K |
|
2554
Qfin Holdings
QFIN
$1.68B
| – | – |
-17,900
| Closed | -$175K |
|
2555
Q2 Holdings
QTWO
$3.78B
| – | – |
-9,300
| Closed | -$754K |
|
2556
Rogers Communications
RCI
$18.8B
| – | – |
-515,780
| Closed | -$25.6M |
|
2557
RE/MAX Holdings
RMAX
$198M
| – | – |
-16,335
| Closed | -$629K |
|
2558
Rollins
ROL
$18.6B
| – | – |
-36,750
| Closed | -$812K |
|
2559
Revvity
RVTY
$12.6B
| – | – |
-2,406
| Closed | -$234K |
|
2560
Saia
SAIA
$10.5B
| – | – |
-5,600
| Closed | -$521K |
|
2561
Banco Santander
SAN
$191B
| – | – |
-42,887
| Closed | -$170K |
|
|
FLNA
2562
Filana Therapeutics
FLNA
$42M
| – | – |
-39,075
| Closed | -$203K |
|
2563
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-15,100
| Closed | -$276K |
|
2564
Simulations Plus
SLP
$371M
| – | – |
-7,400
| Closed | -$215K |
|
2565
Simply Good Foods
SMPL
$907M
| – | – |
-368,800
| Closed | -$10.5M |
|
2566
Spectrum Brands
SPB
$2.03B
| – | – |
-59,993
| Closed | -$3.86M |
|
2567
Skyworks Solutions
SWKS
$9.21B
| – | – |
-251,000
| Closed | -$30.3M |
|
2568
Talos Energy
TALO
$2.38B
| – | – |
-18,600
| Closed | -$561K |
|
2569
Molson Coors Class B
TAP
$8.02B
| – | – |
-8,400
| Closed | -$453K |
|
2570
Thor Industries
THO
$4.06B
| – | – |
-17,400
| Closed | -$1.29M |
|
2571
Timken Company
TKR
$9.19B
| – | – |
-66,349
| Closed | -$3.74M |
|
2572
Telkom Indonesia
TLK
$14.2B
| – | – |
-7,900
| Closed | -$225K |
|
2573
Trupanion
TRUP
$1.13B
| – | – |
-9,600
| Closed | -$360K |
|
2574
Tyler Technologies
TYL
$13.7B
| – | – |
-2,000
| Closed | -$600K |
|
2575
United Airlines
UAL
$38.8B
| – | – |
-552,900
| Closed | -$48.7M |
|
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VRS
FAF
BGIM
CIM
PPFA
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.