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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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$41.4B
| $7.64M | 0.03% |
97,904
-273,200
| -74% | -$24M |
|
|
CADE
577
DELISTED
Cadence Bancorporation
CADE
| $7.62M | 0.03% |
1,162,599
+566,000
| +95% | +$7.81M |
|
578
Zions Bancorporation
ZION
$10.1B
| $7.59M | 0.03% |
283,621
+42,600
| +18% | +$1.75M |
|
579
W.P. Carey
WPC
$16.6B
| $7.57M | 0.03% |
133,036
+46,557
| +54% | +$3.53M |
|
|
AXE
580
DELISTED
Anixter International Inc
AXE
| $7.57M | 0.03% |
86,100
-6,600
| -7% | -$624K |
|
|
BLDP
581
Ballard Power Systems
BLDP
$754M
| $7.5M | 0.03% |
986,000
+840,600
| +578% | +$8.17M |
|
582
Cintas
CTAS
$86.6B
| $7.48M | 0.03% |
172,800
-9,600
| -5% | -$627K |
|
583
Kulicke & Soffa
KLIC
$4.34B
| $7.47M | 0.03% |
358,120
-92,800
| -21% | -$2.28M |
|
|
WNS
584
DELISTED
WNS Holdings
WNS
| $7.46M | 0.03% |
173,497
+21,400
| +14% | +$1.37M |
|
585
Gold Fields
GFI
$28.8B
| $7.42M | 0.03% |
1,562,200
-800
| -0.1% | -$4.89K |
|
|
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.41M | 0.03% |
893,997
-9,200
| -1% | -$137K |
|
587
Marriott International
MAR
$100B
| $7.41M | 0.03% |
99,040
-501,313
| -84% | -$62.4M |
|
588
Cinemark Holdings
CNK
$4.07B
| $7.39M | 0.03% |
725,219
+549,219
| +312% | +$14.1M |
|
589
J.M. Smucker
SJM
$13.5B
| $7.34M | 0.03% |
66,100
+63,600
| +2,544% | +$6.8M |
|
590
Sonos
SONO
$2.09B
| $7.33M | 0.03% |
864,400
-55,700
| -6% | -$688K |
|
591
Halliburton
HAL
$26.1B
| $7.29M | 0.03% |
1,064,500
+105,556
| +11% | +$1.84M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.03% |
204,400
+200,900
| +5,740% | +$13.3M |
|
593
Mohawk Industries
MHK
$6.91B
| $7.26M | 0.03% |
95,236
-175,900
| -65% | -$20.8M |
|
594
Principal Financial Group
PFG
$24.3B
| $7.25M | 0.03% |
231,177
-98,500
| -30% | -$4.66M |
|
|
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.24M | 0.03% |
684,200
-55,400
| -7% | -$797K |
|
|
RCM
596
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.14M | 0.03% |
785,200
+291,600
| +59% | +$3.51M |
|
|
AIV
597
Aimco
AIV
$377M
| $7.1M | 0.03% |
+1,517,110
| New | +$9.72M |
|
598
Crocs
CROX
$6.63B
| $7.1M | 0.03% |
417,682
+59,300
| +17% | +$1.89M |
|
|
MINI
599
DELISTED
Mobile Mini Inc
MINI
| $7.05M | 0.03% |
268,900
-7,100
| -3% | -$258K |
|
|
CVET
600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.04M | 0.03% |
864,600
+56,700
| +7% | +$648K |
|
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.