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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.5B
| $15.3M | 0.06% |
101,183
-325,600
| -76% | -$60.4M |
|
|
HES
352
DELISTED
Hess
HES
| $15.2M | 0.06% |
456,600
-80,400
| -15% | -$4.35M |
|
353
DaVita
DVA
$15.6B
| $15.1M | 0.06% |
198,900
-25,032
| -11% | -$1.97M |
|
354
Ares Capital
ARCC
$13.6B
| $15.1M | 0.06% |
1,398,820
+790,064
| +130% | +$13.3M |
|
355
Nutanix
NTNX
$16.1B
| $15.1M | 0.06% |
954,135
+183,600
| +24% | +$5.16M |
|
356
Synaptics
SYNA
$4.24B
| $15.1M | 0.06% |
260,420
-6,100
| -2% | -$414K |
|
357
Omnicom Group
OMC
$23.6B
| $15M | 0.06% |
274,000
-95,100
| -26% | -$6.75M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.06% |
+348,700
| New | +$24.3M |
|
|
TECD
359
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.06% |
113,600
+20,300
| +22% | +$2.81M |
|
|
CYBR
360
DELISTED
CyberArk
CYBR
| $14.9M | 0.06% |
173,700
-16,600
| -9% | -$1.91M |
|
|
SGI
361
Somnigroup International
SGI
$14.4B
| $14.9M | 0.06% |
1,359,044
-698,000
| -34% | -$13.3M |
|
362
Texas Roadhouse
TXRH
$13.7B
| $14.6M | 0.06% |
354,324
-277,900
| -44% | -$15.4M |
|
363
Magna International
MGA
$19B
| $14.6M | 0.06% |
457,200
+211,900
| +86% | +$9.77M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.06% |
96,402
-73,400
| -43% | -$16.2M |
|
365
Henry Schein
HSIC
$9.79B
| $14.6M | 0.06% |
288,000
+143,700
| +100% | +$9.12M |
|
366
Linde
LIN
$236B
| $14.5M | 0.06% |
+84,100
| New | +$16.6M |
|
367
Viatris
VTRS
$21B
| $14.5M | 0.06% |
975,111
-132,800
| -12% | -$2.54M |
|
368
Pinduoduo
PDD
$124B
| $14.4M | 0.06% |
401,000
+145,600
| +57% | +$5.31M |
|
369
CME Group
CME
$94.6B
| $14.4M | 0.06% |
+83,500
| New | +$16.6M |
|
370
CarGurus
CARG
$3.36B
| $14.4M | 0.06% |
759,920
+17,500
| +2% | +$501K |
|
371
Frontdoor
FTDR
$5.22B
| $14.3M | 0.05% |
411,849
-111,700
| -21% | -$4.76M |
|
372
Hyatt Hotels
H
$17.6B
| $14.3M | 0.05% |
298,800
-95,200
| -24% | -$7.2M |
|
373
Align Technology
ALGN
$12.9B
| $14.3M | 0.05% |
82,099
-96,800
| -54% | -$23.2M |
|
374
IPG Photonics
IPGP
$3.53B
| $14.2M | 0.05% |
128,828
+11,000
| +9% | +$1.44M |
|
375
Karyopharm Therapeutics
KPTI
$159M
| $14.1M | 0.05% |
48,807
+13,860
| +40% | +$3.82M |
|
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.