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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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$1.91B
| $8.24M | 0.03% |
631,293
+57,200
| +10% | +$1.51M |
|
552
Lyft
LYFT
$5.86B
| $8.15M | 0.03% |
303,548
+158,548
| +109% | +$6.3M |
|
553
Ralph Lauren
RL
$22.4B
| $8.09M | 0.03% |
121,064
+2,564
| +2% | +$269K |
|
554
Tenet Healthcare
THC
$22.2B
| $8.06M | 0.03% |
559,781
+171,000
| +44% | +$4.91M |
|
555
Freshpet
FRPT
$3.04B
| $8.05M | 0.03% |
126,000
-55,900
| -31% | -$3.59M |
|
556
Whirlpool
WHR
$2.49B
| $8.03M | 0.03% |
93,600
+19,100
| +26% | +$2.51M |
|
557
Sun Communities
SUI
$15.8B
| $8.03M | 0.03% |
64,315
-6,000
| -9% | -$906K |
|
558
Sunrun
RUN
$2.26B
| $8.02M | 0.03% |
793,700
+446,400
| +129% | +$7.33M |
|
559
Sabre
SABR
$716M
| $8.02M | 0.03% |
1,351,800
+344,400
| +34% | +$5.76M |
|
560
Gartner
IT
$11.1B
| $8.01M | 0.03% |
80,392
+72,292
| +892% | +$9.9M |
|
561
Carnival Corporation Ltd
CCL
$38.1B
| $7.96M | 0.03% |
604,189
-2,625,300
| -81% | -$93.4M |
|
562
Southwest Airlines
LUV
$21.7B
| $7.95M | 0.03% |
223,300
-224,600
| -50% | -$11.1M |
|
563
Cytokinetics
CYTK
$10.6B
| $7.94M | 0.03% |
673,800
+153,000
| +29% | +$1.95M |
|
564
American Financial Group
AFG
$11.9B
| $7.94M | 0.03% |
113,311
-66,100
| -37% | -$6.38M |
|
565
Fortive
FTV
$18.2B
| $7.92M | 0.03% |
227,716
-98,793
| -30% | -$4.32M |
|
566
Ovintiv
OVV
$17B
| $7.85M | 0.03% |
2,906,889
+1,148,639
| +65% | +$15.1M |
|
567
TFI International
TFII
$11.6B
| $7.85M | 0.03% |
+355,210
| New | +$9.59M |
|
568
CubeSmart
CUBE
$9.61B
| $7.84M | 0.03% |
292,835
+45,600
| +18% | +$1.37M |
|
|
GRFS
569
Grifois
GRFS
$5.55B
| $7.83M | 0.03% |
388,700
+56,600
| +17% | +$1.27M |
|
570
Ares Management
ARES
$28.1B
| $7.82M | 0.03% |
252,700
+56,000
| +28% | +$1.96M |
|
571
Valvoline
VVV
$5.06B
| $7.77M | 0.03% |
593,585
+208,100
| +54% | +$3.99M |
|
572
Silicon Motion
SIMO
$7.11B
| $7.73M | 0.03% |
210,846
+92,500
| +78% | +$4M |
|
573
Lear
LEA
$7.39B
| $7.73M | 0.03% |
95,100
-35,700
| -27% | -$4.11M |
|
574
Alcon
ALC
$34B
| $7.71M | 0.03% |
151,760
-176,330
| -54% | -$10.1M |
|
|
COR
575
DELISTED
Coresite Realty Corporation
COR
| $7.65M | 0.03% |
66,000
-3,800
| -5% | -$423K |
|
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.