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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 | |
|---|---|---|---|---|---|---|
651
Dycom Industries
DY
$11.2B
| $5.89M | 0.02% |
229,600
+161,600
| +238% | +$5.71M |
|
652
Celanese
CE
$4.82B
| $5.89M | 0.02% |
80,200
+14,800
| +23% | +$1.46M |
|
653
Chubb
CB
$140B
| $5.84M | 0.02% |
+52,300
| New | +$7.5M |
|
654
Flowers Foods
FLO
$1.58B
| $5.83M | 0.02% |
284,054
+80,500
| +40% | +$1.76M |
|
655
Coherus Oncology
CHRS
$217M
| $5.83M | 0.02% |
359,100
-33,600
| -9% | -$621K |
|
656
KBR
KBR
$4.56B
| $5.82M | 0.02% |
281,300
-24,200
| -8% | -$625K |
|
657
VEON
VEON
$3.5B
| $5.81M | 0.02% |
153,952
-7,064
| -4% | -$389K |
|
|
S
658
DELISTED
Sprint Corporation
S
| $5.8M | 0.02% |
+673,000
| New | +$4.72M |
|
|
KDMN
659
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.79M | 0.02% |
1,382,604
+720,300
| +109% | +$3.1M |
|
660
Korn Ferry
KFY
$4.31B
| $5.75M | 0.02% |
236,483
-169,900
| -42% | -$6.26M |
|
661
Upwork
UPWK
$1.18B
| $5.74M | 0.02% |
889,300
+775,500
| +681% | +$6.66M |
|
|
BHVN
662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.72M | 0.02% |
168,130
-136,100
| -45% | -$6.22M |
|
663
Ambarella
AMBA
$3.04B
| $5.72M | 0.02% |
117,800
-14,700
| -11% | -$843K |
|
664
AvalonBay Communities
AVB
$27.5B
| $5.71M | 0.02% |
+38,800
| New | +$7.82M |
|
665
Ryder
R
$9.9B
| $5.71M | 0.02% |
215,800
+46,700
| +28% | +$1.97M |
|
|
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
| $5.68M | 0.02% |
157,169
-14,400
| -8% | -$897K |
|
667
National Fuel Gas
NFG
$7.69B
| $5.67M | 0.02% |
152,000
-39,800
| -21% | -$1.63M |
|
668
AnaptysBio
ANAB
$1.54B
| $5.65M | 0.02% |
400,000
+138,100
| +53% | +$2.09M |
|
|
CCXI
669
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.65M | 0.02% |
140,541
-56,100
| -29% | -$2.38M |
|
670
Pinterest
PINS
$13.7B
| $5.64M | 0.02% |
365,500
-395,500
| -52% | -$7.7M |
|
671
Conduent
CNDT
$253M
| $5.64M | 0.02% |
2,302,300
+381,300
| +20% | +$1.51M |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.62M | 0.02% |
116,880
-39,905
| -25% | -$2.57M |
|
673
ITT
ITT
$17.1B
| $5.6M | 0.02% |
123,400
-4,200
| -3% | -$261K |
|
|
SCS
674
DELISTED
Steelcase
SCS
| $5.57M | 0.02% |
564,346
+67,400
| +14% | +$1.11M |
|
675
Charles River Laboratories
CRL
$11.3B
| $5.54M | 0.02% |
43,900
+42,000
| +2,211% | +$6.3M |
|
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.