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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77.1B
| $14M | 0.05% |
46,319
-133,700
| -74% | -$46.5M |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.8B
| $14M | 0.05% |
942,305
+375,852
| +66% | +$9.37M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $14M | 0.05% |
494,327
-214,600
| -30% | -$7.71M |
|
|
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.05% |
1,281,496
-48,700
| -4% | -$758K |
|
380
Ligand Pharmaceuticals
LGND
$5.87B
| $14M | 0.05% |
307,571
-94,897
| -24% | -$5.38M |
|
381
MarketAxess Holdings
MKTX
$4.43B
| $13.8M | 0.05% |
41,500
+3,600
| +9% | +$1.25M |
|
|
SWCH
382
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.8M | 0.05% |
953,165
+495,300
| +108% | +$7.53M |
|
383
Cracker Barrel
CBRL
$1.26B
| $13.7M | 0.05% |
164,845
+125,245
| +316% | +$17.2M |
|
|
MOMO
384
Hello Group
MOMO
$876M
| $13.7M | 0.05% |
630,600
+258,200
| +69% | +$7.7M |
|
385
PTC Therapeutics
PTCT
$6.24B
| $13.7M | 0.05% |
306,142
+41,400
| +16% | +$2.08M |
|
386
Idacorp
IDA
$8.07B
| $13.6M | 0.05% |
155,300
+29,100
| +23% | +$3M |
|
387
Healthcare Services Group
HCSG
$1.61B
| $13.6M | 0.05% |
569,648
-72,500
| -11% | -$1.86M |
|
388
HEICO Corp
HEI
$50.7B
| $13.5M | 0.05% |
181,259
+18,000
| +11% | +$1.97M |
|
389
Jacobs Solutions
J
$16.3B
| $13.5M | 0.05% |
205,767
-670,736
| -77% | -$50.4M |
|
390
JB Hunt Transport Services
JBHT
$26B
| $13.4M | 0.05% |
145,802
-50,700
| -26% | -$5.27M |
|
391
Commault Systems
CVLT
$5.06B
| $13.4M | 0.05% |
332,137
-81,500
| -20% | -$3.52M |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.05% |
99,300
-60,149
| -38% | -$8.09M |
|
393
Vistra
VST
$49.4B
| $13.4M | 0.05% |
837,616
+656,900
| +363% | +$13.4M |
|
394
Euronet Worldwide
EEFT
$3.16B
| $13.4M | 0.05% |
155,868
+41,400
| +36% | +$5.48M |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $13.3M | 0.05% |
223,301
-48,899
| -18% | -$2.9M |
|
396
LXP Industrial Trust
LXP
$3.53B
| $13.3M | 0.05% |
267,122
-13,360
| -5% | -$707K |
|
397
Algonquin Power & Utilities
AQN
$4.59B
| $13.2M | 0.05% |
988,700
-294,200
| -23% | -$4.29M |
|
398
Bausch Health
BHC
$1.72B
| $13.2M | 0.05% |
854,800
-147,700
| -15% | -$3.56M |
|
399
Builders FirstSource
BLDR
$7.52B
| $13.2M | 0.05% |
1,080,800
+41,900
| +4% | +$947K |
|
400
RH
RH
$3.45B
| $13.2M | 0.05% |
131,270
+53,970
| +70% | +$10.1M |
|
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.