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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 | |
|---|---|---|---|---|---|---|
626
Copa Holdings
CPA
$5.56B
| $6.46M | 0.02% |
142,661
+11,100
| +8% | +$950K |
|
627
Deckers Outdoor
DECK
$14.1B
| $6.41M | 0.02% |
286,800
+58,200
| +25% | +$1.62M |
|
628
Semtech
SMTC
$9.65B
| $6.39M | 0.02% |
170,446
-41,900
| -20% | -$1.9M |
|
629
Ericsson
ERIC
$32.1B
| $6.38M | 0.02% |
789,300
+195,300
| +33% | +$1.6M |
|
630
APA Corp
APA
$13B
| $6.37M | 0.02% |
1,524,100
+342,700
| +29% | +$7.64M |
|
631
Universal Health Services
UHS
$10.2B
| $6.35M | 0.02% |
+64,100
| New | +$8.12M |
|
|
RDUS
632
DELISTED
Radius Health, Inc.
RDUS
| $6.34M | 0.02% |
487,800
+67,000
| +16% | +$1.19M |
|
633
Equity Lifestyle Properties
ELS
$13.1B
| $6.33M | 0.02% |
110,100
-34,700
| -24% | -$2.37M |
|
634
Nokia
NOK
$46.9B
| $6.29M | 0.02% |
2,028,100
+1,674,900
| +474% | +$6.23M |
|
635
Jabil
JBL
$30.1B
| $6.23M | 0.02% |
253,300
-81,000
| -24% | -$2.83M |
|
|
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.21M | 0.02% |
148,571
+22,371
| +18% | +$1.1M |
|
|
THS
637
DELISTED
Treehouse Foods
THS
| $6.17M | 0.02% |
139,755
+27,655
| +25% | +$1.19M |
|
638
WEX
WEX
$6.42B
| $6.14M | 0.02% |
58,780
+46,100
| +364% | +$8.61M |
|
639
Ford
F
$60.9B
| $6.08M | 0.02% |
1,259,200
-616,300
| -33% | -$4.62M |
|
640
RenaissanceRe
RNR
$13.8B
| $6.08M | 0.02% |
40,700
+1,200
| +3% | +$214K |
|
641
Telus
TU
$17.4B
| $6.08M | 0.02% |
+385,000
| New | +$7.13M |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | 0.02% |
146,000
-38,600
| -21% | -$1.75M |
|
643
CrowdStrike
CRWD
$183B
| $6.02M | 0.02% |
+432,400
| New | +$6.1M |
|
644
Assured Guaranty
AGO
$3.73B
| $6.01M | 0.02% |
232,933
-79,400
| -25% | -$3.29M |
|
645
Philips
PHG
$25.5B
| $6M | 0.02% |
187,962
-25,161
| -12% | -$890K |
|
646
Nike
NKE
$64.1B
| $5.98M | 0.02% |
72,300
-180,999
| -71% | -$16.8M |
|
647
Angi Inc
ANGI
$247M
| $5.96M | 0.02% |
113,592
-10,190
| -8% | -$758K |
|
648
Aflac
AFL
$65.5B
| $5.95M | 0.02% |
+173,800
| New | +$7.94M |
|
649
Cabot Corp
CBT
$4.72B
| $5.92M | 0.02% |
226,852
-8,100
| -3% | -$308K |
|
650
LivePerson
LPSN
$22M
| $5.91M | 0.02% |
17,330
+1,800
| +12% | +$873K |
|
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.