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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
NUS icon
451
Nu Skin
NUS
$257M
$11.1M 0.04%
508,000
+130,400
+35% +$3.92M
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.04%
372,629
-445,500
-54% -$15.1M
IBM icon
453
IBM
IBM
$213B
$11M 0.04%
103,763
-413,379
-80% -$52.3M
CPT icon
454
Camden Property Trust
CPT
$11.5B
$11M 0.04%
138,800
+61,000
+78% +$6.34M
NHI icon
455
National Health Investors
NHI
$3.79B
$11M 0.04%
222,012
+71,100
+47% +$5.4M
CNQ icon
456
Canadian Natural Resources
CNQ
$96.9B
$11M 0.04%
1,652,092
+331,212
+25% +$3.95M
DKS icon
457
Dick's Sporting Goods
DKS
$18.4B
$10.9M 0.04%
512,901
-28,800
-5% -$1.11M
QLYS icon
458
Qualys
QLYS
$4.76B
$10.8M 0.04%
124,600
-26,400
-17% -$2.22M
POR icon
459
Portland General Electric
POR
$5.82B
$10.8M 0.04%
225,900
+63,000
+39% +$3.53M
COUP
460
DELISTED
Coupa Software Incorporated
COUP
$10.8M 0.04%
77,500
-70,700
-48% -$10.9M
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
$10.8M 0.04%
380,900
+242,500
+175% +$9.05M
FDS icon
462
Factset
FDS
$10B
$10.8M 0.04%
41,500
-700
-2% -$190K
RCL icon
463
Royal Caribbean
RCL
$86.8B
$10.8M 0.04%
336,100
-685,500
-67% -$62.6M
WMT icon
464
Walmart Inc
WMT
$909B
$10.8M 0.04%
+284,400
New +$10.9M
MTG icon
465
MGIC Investment
MTG
$6.47B
$10.8M 0.04%
1,695,655
+302,100
+22% +$3.65M
PGRE
466
DELISTED
Paramount Group
PGRE
$10.7M 0.04%
1,221,000
-103,500
-8% -$1.28M
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$49.1B
$10.7M 0.04%
285,800
+52,500
+23% +$2.55M
PARA
468
DELISTED
Paramount Global Class B
PARA
$10.7M 0.04%
762,830
+354,480
+87% +$10.2M
EPR icon
469
EPR Properties
EPR
$4.89B
$10.7M 0.04%
440,998
+138,300
+46% +$7.93M
AY
470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.5M 0.04%
472,680
-87,700
-16% -$2.37M
TWOU
471
DELISTED
2U Inc
TWOU
$10.5M 0.04%
16,540
+16,137
+4,004% +$10.9M
SHO icon
472
Sunstone Hotel Investors
SHO
$2.19B
$10.5M 0.04%
1,208,535
-270,700
-18% -$3.15M
ORI icon
473
Old Republic International
ORI
$10.9B
$10.5M 0.04%
690,101
+236,032
+52% +$4.85M
PINC
474
DELISTED
Premier
PINC
$10.3M 0.04%
316,000
+116,300
+58% +$3.79M
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.2M 0.04%
432,600
-68,401
-14% -$1.94M
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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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.