We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$758M
| $24.4M | 0.09% |
962,486
-47,600
| -5% | -$1.37M |
|
252
WIX.com
WIX
$2.45B
| $24.4M | 0.09% |
241,700
+70,200
| +41% | +$9.17M |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| $24.3M | 0.09% |
8,840,345
+3,741,601
| +73% | +$14.1M |
|
254
Progressive
PGR
$128B
| $24.3M | 0.09% |
328,488
-1,191,900
| -78% | -$91.9M |
|
255
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.2M | 0.09% |
49,600
+10,498
| +27% | +$4.33M |
|
256
Corpay
CPAY
$25.1B
| $24.1M | 0.09% |
129,420
-69,500
| -35% | -$19.2M |
|
257
Dolby
DLB
$4.97B
| $24M | 0.09% |
442,535
+12,500
| +3% | +$819K |
|
258
Veeva Systems
VEEV
$32.7B
| $23.9M | 0.09% |
152,900
-643,000
| -81% | -$94.3M |
|
259
Box
BOX
$4.36B
| $23.6M | 0.09% |
1,681,000
+88,800
| +6% | +$1.32M |
|
|
APLS
260
DELISTED
Apellis Pharmaceuticals
APLS
| $23.5M | 0.09% |
877,200
+617,200
| +237% | +$21.9M |
|
261
Wendy's
WEN
$1.46B
| $23M | 0.09% |
1,548,555
-1,946,600
| -56% | -$38.3M |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $23M | 0.09% |
125,400
+74,500
| +146% | +$13.3M |
|
263
Western Union
WU
$2.58B
| $23M | 0.09% |
1,268,700
-418,900
| -25% | -$10.3M |
|
264
Domino's
DPZ
$11.6B
| $22.8M | 0.09% |
70,300
+18,600
| +36% | +$5.74M |
|
265
Thermo Fisher Scientific
TMO
$214B
| $22.8M | 0.09% |
+80,300
| New | +$25.3M |
|
266
Paycom
PAYC
$7.54B
| $22.7M | 0.09% |
112,500
-64,900
| -37% | -$17.8M |
|
267
Cummins
CMI
$88.5B
| $22.6M | 0.09% |
166,700
-170,631
| -51% | -$26.6M |
|
268
Hasbro
HAS
$13.6B
| $22.5M | 0.09% |
315,098
+118,698
| +60% | +$10.3M |
|
269
Hilton Worldwide
HLT
$73.4B
| $22.4M | 0.09% |
327,944
-1,749,399
| -84% | -$170M |
|
270
Citigroup
C
$222B
| $22.2M | 0.09% |
527,800
+359,900
| +214% | +$24.2M |
|
271
Kohl's
KSS
$2.16B
| $21.8M | 0.08% |
1,494,400
+1,407,300
| +1,616% | +$52.7M |
|
272
Match Group
MTCH
$9.16B
| $21.5M | 0.08% |
325,600
+33,024
| +11% | +$2.43M |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $21.5M | 0.08% |
165,108
-79,400
| -32% | -$8.32M |
|
274
CF Industries
CF
$18.9B
| $21.4M | 0.08% |
786,800
-10,890
| -1% | -$404K |
|
275
New Oriental
EDU
$8.08B
| $21.3M | 0.08% |
197,200
-63,200
| -24% | -$8.11M |
|
Similar funds
CWM
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.