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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
BKR icon
426
Baker Hughes
BKR
$58.3B
$12M 0.05%
1,142,338
-1,349,100
-54% -$25.3M
TNET icon
427
TriNet
TNET
$3.23B
$12M 0.05%
318,500
+112,200
+54% +$5.84M
RTX icon
428
RTX Corp
RTX
$290B
$12M 0.05%
201,326
-1,572,478
-89% -$133M
XRAY icon
429
Dentsply Sirona
XRAY
$2.84B
$11.9M 0.05%
306,435
+66,300
+28% +$3.38M
UNIT
430
Uniti Group
UNIT
$2.52B
$11.9M 0.05%
1,971,402
-150,800
-7% -$1.18M
SEE
431
DELISTED
Sealed Air
SEE
$11.8M 0.05%
476,800
+46,500
+11% +$1.52M
BHP icon
432
BHP
BHP
$211B
$11.7M 0.04%
358,496
-267,807
-43% -$11.2M
BBL
433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.7M 0.04%
386,500
-32,000
-8% -$1.26M
IRWD icon
434
Ironwood Pharmaceuticals
IRWD
$586M
$11.7M 0.04%
1,159,457
-179,000
-13% -$2.1M
GILD icon
435
Gilead Sciences
GILD
$165B
$11.7M 0.04%
156,339
-3,056,101
-95% -$211M
PNC icon
436
PNC Financial Services
PNC
$99.1B
$11.5M 0.04%
120,600
+114,300
+1,814% +$15.4M
RPD icon
437
Rapid7
RPD
$628M
$11.5M 0.04%
265,100
-77,300
-23% -$4.05M
DRNA
438
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11.4M 0.04%
618,250
+177,700
+40% +$3.45M
TECK icon
439
Teck Resources
TECK
$28.2B
$11.3M 0.04%
1,500,300
+1,020,200
+212% +$12.2M
CVS icon
440
CVS Health
CVS
$135B
$11.3M 0.04%
+191,000
New +$12.8M
HP icon
441
Helmerich & Payne
HP
$3.34B
$11.3M 0.04%
721,300
+75,200
+12% +$2.65M
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$11.3M 0.04%
38,079
+15,285
+67% +$5.46M
IAG icon
443
IAMGOLD
IAG
$8.05B
$11.2M 0.04%
4,933,100
+1,203,500
+32% +$3.49M
AEE icon
444
Ameren
AEE
$30.4B
$11.2M 0.04%
154,200
+7,200
+5% +$571K
LAZ icon
445
Lazard
LAZ
$4B
$11.2M 0.04%
474,401
-53,000
-10% -$1.96M
TRN icon
446
Trinity Industries
TRN
$2.92B
$11.2M 0.04%
695,161
-148,500
-18% -$2.97M
MNTV
447
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.2M 0.04%
826,600
+123,300
+18% +$2.12M
SPR
448
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.04%
466,140
+135,300
+41% +$7.49M
ADC icon
449
Agree Realty
ADC
$9.66B
$11.1M 0.04%
179,787
+26,200
+17% +$1.86M
PFGC icon
450
Performance Food Group
PFGC
$18.3B
$11.1M 0.04%
449,200
+62,600
+16% +$2.69M
16 17
18
19 20

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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.