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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$85.8B
| $13.2M | 0.05% |
930,300
+88,400
| +11% | +$1.71M |
|
402
Ferrari
RACE
$67.8B
| $13.1M | 0.05% |
86,100
-166,121
| -66% | -$26.8M |
|
403
Clorox
CLX
$12B
| $13.1M | 0.05% |
+75,600
| New | +$12.5M |
|
|
PRO
404
DELISTED
PROS Holdings
PRO
| $13.1M | 0.05% |
421,884
+150,800
| +56% | +$7.54M |
|
405
Papa John's
PZZA
$1.01B
| $13M | 0.05% |
244,300
+83,300
| +52% | +$5.01M |
|
|
MIME
406
DELISTED
Mimecast Limited
MIME
| $13M | 0.05% |
367,100
+4,700
| +1% | +$203K |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| $12.9M | 0.05% |
+450,199
| New | +$26.1M |
|
408
O'Reilly Automotive
ORLY
$75.1B
| $12.9M | 0.05% |
640,500
-366,000
| -36% | -$9.35M |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.05% |
370,000
+6,900
| +2% | +$301K |
|
|
SNV
410
DELISTED
Synovus
SNV
| $12.8M | 0.05% |
729,767
-219,953
| -23% | -$6.78M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $12.8M | 0.05% |
831,802
+228,602
| +38% | +$7.62M |
|
412
Iron Mountain
IRM
$35.9B
| $12.8M | 0.05% |
536,024
+141,324
| +36% | +$4.28M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.05% |
518,323
+222,884
| +75% | +$9.42M |
|
414
HF Sinclair
DINO
$16.2B
| $12.6M | 0.05% |
515,700
-406,800
| -44% | -$15.2M |
|
415
Lattice Semiconductor
LSCC
$16B
| $12.6M | 0.05% |
705,247
-356,200
| -34% | -$6.74M |
|
416
Constellation Brands
STZ
$22.5B
| $12.5M | 0.05% |
86,900
-76,800
| -47% | -$13.6M |
|
417
Wingstop
WING
$3.8B
| $12.4M | 0.05% |
155,218
-113,900
| -42% | -$9.75M |
|
418
Agnico Eagle Mines
AEM
$72.2B
| $12.4M | 0.05% |
310,850
+219,251
| +239% | +$11.5M |
|
|
PE
419
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.05% |
2,124,698
+1,950,198
| +1,118% | +$26.3M |
|
420
BlackLine
BL
$1.9B
| $12.2M | 0.05% |
231,000
+12,900
| +6% | +$755K |
|
421
Starwood Property Trust
STWD
$6.12B
| $12.1M | 0.05% |
1,176,216
-360,000
| -23% | -$7.89M |
|
|
B
422
Barrick Mining
B
$60.9B
| $12M | 0.05% |
657,463
-365,500
| -36% | -$6.85M |
|
423
Editas Medicine
EDIT
$399M
| $12M | 0.05% |
607,100
+189,600
| +45% | +$4.78M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12M | 0.05% |
445,600
-13,000
| -3% | -$444K |
|
425
Nutrien
NTR
$33.9B
| $12M | 0.05% |
354,306
-286,269
| -45% | -$11.5M |
|
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.