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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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $8.83M | 0.03% |
703,800
-427,600
| -38% | -$8.01M |
|
527
Varonis Systems
VRNS
$4.67B
| $8.79M | 0.03% |
414,381
-399,600
| -49% | -$10.5M |
|
|
ATH
528
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.74M | 0.03% |
352,107
-156,100
| -31% | -$6.21M |
|
529
Franklin Resources
BEN
$16.8B
| $8.72M | 0.03% |
522,600
+178,700
| +52% | +$4.1M |
|
|
IRBT
530
DELISTED
iRobot
IRBT
| $8.72M | 0.03% |
+213,108
| New | +$10.2M |
|
531
Caesars Entertainment
CZR
$6.06B
| $8.7M | 0.03% |
604,056
+338,400
| +127% | +$15.8M |
|
532
CAE Inc. Common Shares
CAE
$8.44B
| $8.67M | 0.03% |
687,056
+218,100
| +47% | +$5.51M |
|
533
SPS Commerce
SPSC
$2.55B
| $8.59M | 0.03% |
184,776
-26,100
| -12% | -$1.38M |
|
534
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.53M | 0.03% |
780,840
+144,698
| +23% | +$2.11M |
|
|
WW
535
DELISTED
WW International
WW
| $8.51M | 0.03% |
503,400
+309,000
| +159% | +$9.61M |
|
|
PLAN
536
DELISTED
Anaplan, Inc.
PLAN
| $8.48M | 0.03% |
280,400
-1,162,400
| -81% | -$58M |
|
537
Casella Waste Systems
CWST
$5.76B
| $8.48M | 0.03% |
217,091
-35,600
| -14% | -$1.73M |
|
538
Ambev
ABEV
$47.9B
| $8.44M | 0.03% |
3,671,100
+424,200
| +13% | +$1.53M |
|
|
MRTX
539
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.42M | 0.03% |
109,500
-80,900
| -42% | -$7.26M |
|
540
Tencent Music
TME
$15.9B
| $8.41M | 0.03% |
836,000
+692,900
| +484% | +$8.53M |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $8.4M | 0.03% |
926,958
+708,058
| +323% | +$9.63M |
|
542
Stantec
STN
$8.17B
| $8.39M | 0.03% |
328,267
+174,100
| +113% | +$5.01M |
|
|
MODN
543
DELISTED
MODEL N, INC.
MODN
| $8.35M | 0.03% |
376,000
+32,100
| +9% | +$938K |
|
544
Liberty Global Class A
LBTYA
$3.59B
| $8.34M | 0.03% |
505,400
+9,400
| +2% | +$185K |
|
545
Enphase Energy
ENPH
$4.62B
| $8.3M | 0.03% |
257,100
-141,600
| -36% | -$5.34M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $8.3M | 0.03% |
256,300
-293,761
| -53% | -$10.1M |
|
547
AGNC Investment
AGNC
$12.7B
| $8.29M | 0.03% |
+783,578
| New | +$13.1M |
|
548
Norfolk Southern
NSC
$75.4B
| $8.26M | 0.03% |
56,600
+26,100
| +86% | +$4.82M |
|
549
Chemours
CC
$2.48B
| $8.26M | 0.03% |
930,800
+522,200
| +128% | +$7.53M |
|
550
Xcel Energy
XEL
$49.2B
| $8.26M | 0.03% |
136,900
+92,300
| +207% | +$6.02M |
|
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.