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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $151M | 0.58% |
1,369,300
+1,344,800
| +5,489% | +$161M |
|
27
Intel
INTC
$466B
| $148M | 0.56% |
2,725,475
-1,529,800
| -36% | -$90.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $147M | 0.56% |
+804,100
| New | +$171M |
|
29
S&P Global
SPGI
$126B
| $142M | 0.54% |
579,499
+147,300
| +34% | +$40.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $137M | 0.53% |
1,047,852
-114,700
| -10% | -$22.7M |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $136M | 0.52% |
2,495,000
+1,554,800
| +165% | +$94.4M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $134M | 0.51% |
2,741,200
-3,563,600
| -57% | -$210M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $130M | 0.5% |
1,462,800
-1,929,300
| -57% | -$187M |
|
34
NVIDIA
NVDA
$5.01T
| $127M | 0.49% |
19,288,000
+14,924,000
| +342% | +$94.2M |
|
35
Altria Group
MO
$122B
| $126M | 0.48% |
3,254,113
+1,748,500
| +116% | +$77.6M |
|
36
Duke Energy
DUK
$102B
| $125M | 0.48% |
1,548,801
+97,500
| +7% | +$8.96M |
|
37
Restaurant Brands International
QSR
$25.1B
| $125M | 0.48% |
3,113,504
-20,200
| -0.6% | -$1.14M |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $124M | 0.48% |
4,491,400
-6,141,400
| -58% | -$196M |
|
39
Lam Research
LRCX
$382B
| $118M | 0.45% |
4,902,480
-6,343,000
| -56% | -$183M |
|
40
Public Service Enterprise Group
PEG
$39.8B
| $117M | 0.45% |
2,616,189
+6,100
| +0.2% | +$329K |
|
41
Shopify
SHOP
$148B
| $116M | 0.45% |
2,789,510
-2,056,490
| -42% | -$92.7M |
|
42
Electronic Arts
EA
$52.4B
| $114M | 0.44% |
1,142,241
-438,400
| -28% | -$46.1M |
|
43
Adobe
ADBE
$89.5B
| $114M | 0.44% |
357,547
+66,000
| +23% | +$22.6M |
|
44
EOG Resources
EOG
$78B
| $113M | 0.43% |
3,143,038
-521,900
| -14% | -$33.9M |
|
|
45
Meta Platforms (Facebook)
META
$1.51T
| $111M | 0.43% |
666,250
-1,692,800
| -72% | -$331M |
|
46
Target
TGT
$62.1B
| $111M | 0.42% |
1,193,870
+203,686
| +21% | +$22.6M |
|
47
Lockheed Martin
LMT
$134B
| $107M | 0.41% |
314,893
-637,699
| -67% | -$251M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $107M | 0.41% |
1,971,900
+1,289,600
| +189% | +$81.8M |
|
49
ServiceNow
NOW
$102B
| $105M | 0.4% |
1,839,010
+1,030,305
| +127% | +$64.4M |
|
50
Zoetis
ZTS
$31.6B
| $101M | 0.39% |
860,611
-143,900
| -14% | -$18.9M |
|
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.