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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$289B
| $9.31M | 0.04% |
+60,200
| New | +$12.8M |
|
502
UGI
UGI
$7.87B
| $9.29M | 0.04% |
348,324
+99,300
| +40% | +$3.76M |
|
503
Alamos Gold
AGI
$12B
| $9.28M | 0.04% |
1,855,975
+594,677
| +47% | +$3.49M |
|
504
SiriusXM
SIRI
$11B
| $9.27M | 0.04% |
187,633
+19,160
| +11% | +$1.25M |
|
|
CZZ
505
DELISTED
Cosan Limited
CZZ
| $9.23M | 0.04% |
750,400
-144,500
| -16% | -$2.76M |
|
506
SolarEdge
SEDG
$2.37B
| $9.2M | 0.04% |
112,300
-9,700
| -8% | -$1.03M |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $9.17M | 0.04% |
566,200
-98,500
| -15% | -$2.08M |
|
508
Cogent Communications
CCOI
$635M
| $9.12M | 0.03% |
111,226
-5,400
| -5% | -$408K |
|
509
Ally Financial
ALLY
$13.1B
| $9.11M | 0.03% |
631,400
+257,600
| +69% | +$6.77M |
|
|
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.09M | 0.03% |
377,604
-55,537
| -13% | -$1.86M |
|
511
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $9.06M | 0.03% |
128,100
+1,700
| +1% | +$146K |
|
512
EQT Corp
EQT
$32.9B
| $9.05M | 0.03% |
1,280,621
-3,800
| -0.3% | -$26.7K |
|
513
FMC
FMC
$1.25B
| $9.04M | 0.03% |
110,700
+105,300
| +1,950% | +$9.78M |
|
514
Schneider National
SNDR
$6.17B
| $9.03M | 0.03% |
466,700
-17,700
| -4% | -$367K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $9M | 0.03% |
184,300
+60,700
| +49% | +$2.65M |
|
516
Yelp
YELP
$1.54B
| $9M | 0.03% |
499,096
+114,500
| +30% | +$3.48M |
|
517
Exponent
EXPO
$3.19B
| $8.95M | 0.03% |
124,512
+15,900
| +15% | +$1.15M |
|
518
Workiva
WK
$3.45B
| $8.94M | 0.03% |
276,500
-39,200
| -12% | -$1.63M |
|
519
Icon
ICLR
$13.7B
| $8.9M | 0.03% |
65,430
+200
| +0.3% | +$32K |
|
520
Western Alliance Bancorporation
WAL
$8.81B
| $8.88M | 0.03% |
290,047
-316,081
| -52% | -$15.1M |
|
521
Invesco QQQ Trust
QQQ
$436B
| $8.87M | 0.03% |
46,600
-295,980
| -86% | -$62.7M |
|
522
First Bancorp
FBP
$4.41B
| $8.86M | 0.03% |
1,665,970
+42,800
| +3% | +$352K |
|
523
MetLife
MET
$62.4B
| $8.86M | 0.03% |
289,699
-949,400
| -77% | -$42.1M |
|
|
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.85M | 0.03% |
830,100
-62,300
| -7% | -$791K |
|
525
International Paper
IP
$22.6B
| $8.83M | 0.03% |
299,482
+28,985
| +11% | +$1.08M |
|
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.