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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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$24.3B
| $7.03M | 0.03% |
826,500
+639,200
| +341% | +$10.2M |
|
602
Transocean
RIG
$5.48B
| $7M | 0.03% |
6,037,186
+5,129,801
| +565% | +$20M |
|
603
Steel Dynamics
STLD
$36.2B
| $6.98M | 0.03% |
309,755
+61,300
| +25% | +$1.68M |
|
604
Huntington Ingalls Industries
HII
$11B
| $6.98M | 0.03% |
38,300
| – | – |
|
605
Axsome Therapeutics
AXSM
$11.7B
| $6.95M | 0.03% |
118,100
+91,400
| +342% | +$7.45M |
|
606
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.94M | 0.03% |
82,104
-456,300
| -85% | -$39.3M |
|
607
Brighthouse Financial
BHF
$3.61B
| $6.92M | 0.03% |
286,200
-41,800
| -13% | -$1.48M |
|
608
InterDigital
IDCC
$6.75B
| $6.91M | 0.03% |
154,910
-1,300
| -0.8% | -$68.5K |
|
|
MNR
609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.87M | 0.03% |
569,878
+58,900
| +12% | +$815K |
|
610
Verra Mobility
VRRM
$775M
| $6.85M | 0.03% |
959,800
+304,000
| +46% | +$4.05M |
|
611
Becton Dickinson
BDX
$46.4B
| $6.84M | 0.03% |
30,521
-337,020
| -92% | -$83.2M |
|
612
Supernus Pharmaceuticals
SUPN
$2.7B
| $6.83M | 0.03% |
379,800
+250,200
| +193% | +$5.26M |
|
613
Eaton
ETN
$141B
| $6.81M | 0.03% |
87,667
-438,419
| -83% | -$40.2M |
|
614
Patterson-UTI
PTEN
$3.54B
| $6.78M | 0.03% |
2,884,028
+1,656,600
| +135% | +$10.7M |
|
615
Intuitive Surgical
ISRG
$127B
| $6.68M | 0.03% |
40,500
+4,191
| +12% | +$768K |
|
616
TransDigm Group
TDG
$70.7B
| $6.67M | 0.03% |
20,848
+18,648
| +848% | +$10.2M |
|
617
Insperity
NSP
$2.03B
| $6.65M | 0.03% |
178,280
+119,480
| +203% | +$8.48M |
|
618
Jack Henry & Associates
JKHY
$11.4B
| $6.64M | 0.03% |
42,800
+26,200
| +158% | +$4.07M |
|
|
OPB
619
DELISTED
Opus Bank Common Stock
OPB
| $6.64M | 0.03% |
383,200
+251,100
| +190% | +$5.86M |
|
620
Associated Banc-Corp
ASB
$5.8B
| $6.61M | 0.03% |
516,765
+240,300
| +87% | +$4.31M |
|
621
Fox Class A
FOXA
$24.8B
| $6.6M | 0.03% |
279,457
-720,498
| -72% | -$23.7M |
|
|
PS
622
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.59M | 0.03% |
600,200
-129,500
| -18% | -$2.15M |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $6.53M | 0.03% |
91,200
+28,200
| +45% | +$2.88M |
|
624
Abercrombie & Fitch
ANF
$4.55B
| $6.51M | 0.02% |
716,252
+658,152
| +1,133% | +$9.54M |
|
625
Empire State Realty Trust
ESRT
$1B
| $6.49M | 0.02% |
723,800
+52,900
| +8% | +$647K |
|
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.