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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$19.1M 0.07%
407,300
+174,100
+75% +$9.75M
VALE icon
302
Vale
VALE
$62.6B
$19M 0.07%
2,289,700
-477,300
-17% -$5.2M
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.9M 0.07%
2,471,883
+1,227,400
+99% +$27.4M
HAE icon
304
Haemonetics
HAE
$3.75B
$18.8M 0.07%
188,555
+9,600
+5% +$1.04M
THG icon
305
Hanover Insurance
THG
$7.84B
$18.7M 0.07%
206,792
-10,100
-5% -$1.25M
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 0.07%
530,960
-294,600
-36% -$13.8M
M icon
307
Macy's
M
$6.62B
$18.5M 0.07%
3,771,582
+3,702,582
+5,366% +$50.2M
TDC icon
308
Teradata
TDC
$2.75B
$18.5M 0.07%
902,600
+287,800
+47% +$6.63M
TEVA icon
309
Teva Pharmaceuticals
TEVA
$36.9B
$18.5M 0.07%
2,058,700
+904,800
+78% +$9.27M
BA icon
310
Boeing
BA
$175B
$18.2M 0.07%
122,237
+2,485
+2% +$680K
ARWR icon
311
Arrowhead Research
ARWR
$12.1B
$18M 0.07%
625,500
+471,300
+306% +$19M
FLR icon
312
Fluor
FLR
$6.89B
$18M 0.07%
2,603,400
-98,700
-4% -$1.38M
NTRA icon
313
Natera
NTRA
$36.1B
$17.7M 0.07%
593,300
+247,400
+72% +$8.27M
PANW icon
314
Palo Alto Networks
PANW
$260B
$17.6M 0.07%
644,916
-3,007,800
-82% -$105M
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$8.86B
$17.5M 0.07%
49,965
-50,500
-50% -$18.6M
TTD icon
316
Trade Desk
TTD
$8.89B
$17.5M 0.07%
+905,300
New +$23.4M
GSK icon
317
GSK
GSK
$108B
$17.4M 0.07%
368,053
+336,613
+1,071% +$18M
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.4M 0.07%
299,815
+211,044
+238% +$13.8M
BMO icon
319
Bank of Montreal
BMO
$127B
$17.4M 0.07%
345,664
-74,419
-18% -$5.05M
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.07%
5,261,300
+2,240,200
+74% +$20.6M
FLEX icon
321
Flex
FLEX
$41.5B
$17.3M 0.07%
2,740,701
-3,072,932
-53% -$26.6M
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17M 0.07%
649,527
+264,700
+69% +$12M
ZYME icon
323
Zymeworks
ZYME
$1.66B
$16.8M 0.06%
474,200
+187,700
+66% +$7.68M
P
324
Everpure Inc
P
$24.3B
$16.8M 0.06%
1,365,000
+105,700
+8% +$1.71M
AVT icon
325
Avnet
AVT
$7.07B
$16.7M 0.06%
667,100
+130,500
+24% +$4.45M
11 12
13
14 15

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CWM
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VRS
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FAF
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BGIM
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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.