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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$83.1B
| $16.7M | 0.06% |
260,000
-65,500
| -20% | -$4.31M |
|
327
Dow Inc
DOW
$21.8B
| $16.7M | 0.06% |
570,079
+503,743
| +759% | +$21.4M |
|
328
Accenture
ACN
$107B
| $16.5M | 0.06% |
101,301
+89,600
| +766% | +$17.3M |
|
329
NextEra Energy
NEE
$186B
| $16.4M | 0.06% |
+272,800
| New | +$17.1M |
|
330
NNN REIT
NNN
$9.34B
| $16.4M | 0.06% |
508,300
+198,900
| +64% | +$9.99M |
|
331
Service Corp International
SCI
$11.7B
| $16.3M | 0.06% |
417,043
-12,900
| -3% | -$600K |
|
332
Molina Healthcare
MOH
$10.5B
| $16.3M | 0.06% |
116,700
-24,800
| -18% | -$3.32M |
|
333
Lamb Weston
LW
$7.49B
| $16.1M | 0.06% |
282,166
+50,202
| +22% | +$4.13M |
|
334
Expedia Group
EXPE
$36.7B
| $16.1M | 0.06% |
286,087
+239,368
| +512% | +$23M |
|
335
Ulta Beauty
ULTA
$21.8B
| $16.1M | 0.06% |
91,359
+38,300
| +72% | +$9.55M |
|
336
Owens Corning
OC
$11B
| $16M | 0.06% |
412,943
-219,200
| -35% | -$12.3M |
|
337
RB Global
RBA
$21.5B
| $16M | 0.06% |
468,053
-81,900
| -15% | -$3.27M |
|
338
iShares US Home Construction ETF
ITB
$2.34B
| $15.9M | 0.06% |
551,100
+249,500
| +83% | +$10.7M |
|
339
AngloGold Ashanti
AU
$38.8B
| $15.9M | 0.06% |
954,600
-39,600
| -4% | -$777K |
|
340
VF Corp
VFC
$5.88B
| $15.9M | 0.06% |
293,152
-1,135,159
| -79% | -$88.5M |
|
|
SJR
341
DELISTED
Shaw Communications Inc.
SJR
| $15.7M | 0.06% |
967,690
+326,690
| +51% | +$5.92M |
|
342
NVR
NVR
$17.3B
| $15.6M | 0.06% |
6,091
-400
| -6% | -$1.43M |
|
343
B2Gold
BTG
$4.94B
| $15.6M | 0.06% |
5,108,974
+1,854,200
| +57% | +$7.35M |
|
|
CSOD
344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.6M | 0.06% |
491,838
+167,600
| +52% | +$8.18M |
|
345
Inogen
INGN
$175M
| $15.5M | 0.06% |
300,500
-26,700
| -8% | -$1.28M |
|
346
Petrobras
PBR
$119B
| $15.5M | 0.06% |
2,821,200
+313,600
| +13% | +$3.74M |
|
347
Brunswick
BC
$5.23B
| $15.5M | 0.06% |
438,346
-10,200
| -2% | -$541K |
|
348
PPG Industries
PPG
$25B
| $15.5M | 0.06% |
+185,400
| New | +$20.6M |
|
349
Waters Corp
WAT
$37.4B
| $15.4M | 0.06% |
84,419
-15,056
| -15% | -$3.18M |
|
|
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 0.06% |
1,221,122
+286,100
| +31% | +$8.51M |
|
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.