We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
676
MFA Financial
MFA
$932M
| $5.53M | 0.02% |
891,752
+454,400
| +104% | +$12.1M |
|
|
OPLN
677
Openlane
OPLN
$4.28B
| $5.52M | 0.02% |
459,851
+175,600
| +62% | +$3.43M |
|
678
Methanex
MEOH
$4.23B
| $5.52M | 0.02% |
453,373
+95,100
| +27% | +$2.73M |
|
679
General Motors
GM
$80.9B
| $5.48M | 0.02% |
263,700
-3,365,200
| -93% | -$103M |
|
680
CGI
GIB
$15.6B
| $5.47M | 0.02% |
100,588
+74,200
| +281% | +$5.38M |
|
|
SKX
681
DELISTED
Skechers
SKX
| $5.44M | 0.02% |
229,007
-415,700
| -64% | -$14.3M |
|
682
McGrath RentCorp
MGRC
$2.87B
| $5.43M | 0.02% |
103,702
-500
| -0.5% | -$35.1K |
|
683
Cirrus Logic
CRUS
$6.76B
| $5.42M | 0.02% |
82,600
-8,000
| -9% | -$591K |
|
684
Digital Turbine
APPS
$982M
| $5.42M | 0.02% |
1,256,685
+680,800
| +118% | +$4.21M |
|
|
GLUU
685
DELISTED
Glu Mobile Inc.
GLUU
| $5.39M | 0.02% |
857,302
+199,100
| +30% | +$1.28M |
|
|
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.39M | 0.02% |
755,800
+396,100
| +110% | +$4.94M |
|
|
KYNB
687
Kyntra Bio
KYNB
$27.4M
| $5.35M | 0.02% |
6,160
-1,312
| -18% | -$1.3M |
|
688
STAAR Surgical
STAA
$1.19B
| $5.34M | 0.02% |
165,641
-77,100
| -32% | -$2.6M |
|
689
Stryker
SYK
$135B
| $5.34M | 0.02% |
32,101
+28,900
| +903% | +$5.65M |
|
690
Pembina Pipeline
PBA
$29.3B
| $5.34M | 0.02% |
283,983
+163,563
| +136% | +$5.37M |
|
691
Sempra
SRE
$58.1B
| $5.33M | 0.02% |
94,400
+83,000
| +728% | +$5.89M |
|
692
Wintrust Financial
WTFC
$10.7B
| $5.33M | 0.02% |
162,064
+34,600
| +27% | +$1.92M |
|
693
Magnachip Semiconductor
MX
$110M
| $5.32M | 0.02% |
481,555
+106,100
| +28% | +$1.29M |
|
694
Amkor Technology
AMKR
$10.6B
| $5.32M | 0.02% |
682,935
+15,500
| +2% | +$168K |
|
|
SNP
695
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.3M | 0.02% |
108,870
+5,300
| +5% | +$281K |
|
|
WRI
696
DELISTED
Weingarten Realty Investors
WRI
| $5.3M | 0.02% |
367,155
-467,200
| -56% | -$12.3M |
|
697
Ryman Hospitality Properties
RHP
$8.56B
| $5.29M | 0.02% |
147,500
+76,600
| +108% | +$5.29M |
|
698
Rambus
RMBS
$8.95B
| $5.25M | 0.02% |
473,285
-37,400
| -7% | -$518K |
|
699
Allison Transmission
ALSN
$9.51B
| $5.25M | 0.02% |
160,832
-187,897
| -54% | -$7.83M |
|
|
DOO
700
Bombardier Recreational Products
DOO
$4.48B
| $5.25M | 0.02% |
319,991
+112,991
| +55% | +$4.63M |
|
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.