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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $10.2M | 0.04% |
342,400
+277,000
| +424% | +$11.8M |
|
477
The Mosaic Company
MOS
$7.19B
| $10.2M | 0.04% |
942,500
+489,200
| +108% | +$8.3M |
|
478
Ingevity
NGVT
$2.46B
| $10.2M | 0.04% |
289,000
+286,196
| +10,207% | +$16.7M |
|
479
Broadridge
BR
$18.4B
| $10.2M | 0.04% |
107,118
-66,500
| -38% | -$7.59M |
|
480
Aecom
ACM
$9.46B
| $10.1M | 0.04% |
339,099
+74,300
| +28% | +$3.18M |
|
481
Xerox
XRX
$345M
| $10.1M | 0.04% |
532,075
-28,500
| -5% | -$905K |
|
482
Willis Towers Watson
WTW
$29.8B
| $10.1M | 0.04% |
59,208
+8,000
| +16% | +$1.57M |
|
483
Avient
AVNT
$3.29B
| $10.1M | 0.04% |
530,017
+136,200
| +35% | +$3.81M |
|
|
HI
484
DELISTED
Hillenbrand
HI
| $10M | 0.04% |
524,870
-169,300
| -24% | -$4.4M |
|
485
First Industrial Realty Trust
FR
$8.66B
| $9.9M | 0.04% |
297,827
-11,100
| -4% | -$440K |
|
486
KB Home
KBH
$3.5B
| $9.87M | 0.04% |
545,300
+445,700
| +447% | +$14.3M |
|
487
Advanced Drainage Systems
WMS
$10.6B
| $9.86M | 0.04% |
334,900
-100,000
| -23% | -$4.04M |
|
488
Church & Dwight Co
CHD
$23.7B
| $9.78M | 0.04% |
+152,301
| New | +$10.8M |
|
489
Gibraltar Industries
ROCK
$1.28B
| $9.76M | 0.04% |
227,363
+3,800
| +2% | +$190K |
|
490
Crane NXT
CXT
$2.99B
| $9.75M | 0.04% |
570,540
-112,281
| -16% | -$2.88M |
|
491
Polaris
PII
$3.83B
| $9.74M | 0.04% |
202,295
+111,600
| +123% | +$9.15M |
|
492
CRISPR Therapeutics
CRSP
$4.69B
| $9.62M | 0.04% |
226,900
-60,800
| -21% | -$3.14M |
|
|
MNTA
493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.59M | 0.04% |
352,400
+86,000
| +32% | +$2.39M |
|
494
Booking.com
BKNG
$156B
| $9.55M | 0.04% |
+177,525
| New | +$12.5M |
|
|
MYOK
495
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.54M | 0.04% |
+203,400
| New | +$13M |
|
496
Devon Energy
DVN
$51.3B
| $9.52M | 0.04% |
1,378,200
+265,700
| +24% | +$4.8M |
|
497
T. Rowe Price
TROW
$25.5B
| $9.51M | 0.04% |
97,400
+95,700
| +5,629% | +$11.7M |
|
498
Dell
DELL
$239B
| $9.48M | 0.04% |
472,981
-22,295
| -5% | -$514K |
|
499
Nomad Foods
NOMD
$1.77B
| $9.38M | 0.04% |
505,200
-123,000
| -20% | -$2.39M |
|
500
Graphic Packaging
GPK
$3.35B
| $9.36M | 0.04% |
767,400
+63,000
| +9% | +$928K |
|
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.