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Two Sigma Advisers

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
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
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
NYT icon
701
New York Times
NYT
$12.6B
$5.22M 0.02%
170,006
-79,000
-32% -$2.71M
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
$5.22M 0.02%
170,800
+95,700
+127% +$4.24M
AYI icon
703
Acuity Brands
AYI
$9.99B
$5.18M 0.02%
60,422
+3,900
+7% +$428K
CP icon
704
Canadian Pacific Kansas City
CP
$81B
$5.17M 0.02%
117,680
+96,680
+460% +$4.76M
BLUE
705
DELISTED
bluebird bio
BLUE
$5.15M 0.02%
8,654
-31
-0.4% -$30.2K
EMN icon
706
Eastman Chemical
EMN
$7.69B
$5.14M 0.02%
110,300
+81,900
+288% +$5.26M
AVY icon
707
Avery Dennison
AVY
$12.8B
$5.11M 0.02%
50,200
+300
+0.6% +$36.8K
JEF icon
708
Jefferies Financial Group
JEF
$12.7B
$5.11M 0.02%
390,830
+252,505
+183% +$4.82M
SSRM icon
709
SSR Mining
SSRM
$5.19B
$5.07M 0.02%
445,280
+144,700
+48% +$2.38M
WBD icon
710
Warner Bros
WBD
$64.3B
$5.05M 0.02%
259,800
+200,100
+335% +$5.49M
OEC icon
711
Orion
OEC
$403M
$5.04M 0.02%
675,048
+185,800
+38% +$2.69M
REZI icon
712
Resideo Technologies
REZI
$5.4B
$4.98M 0.02%
1,028,800
+213,800
+26% +$2.02M
WDC icon
713
Western Digital
WDC
$159B
$4.97M 0.02%
157,978
-37,573
-19% -$1.66M
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.96M 0.02%
489,200
+22,600
+5% +$367K
RGR icon
715
Sturm, Ruger & Co
RGR
$603M
$4.95M 0.02%
97,194
+22,800
+31% +$1.12M
ICUI icon
716
ICU Medical
ICUI
$4.16B
$4.94M 0.02%
24,500
+800
+3% +$154K
FSCT
717
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.93M 0.02%
156,100
+800
+0.5% +$25K
PSA icon
718
Public Storage
PSA
$61.5B
$4.93M 0.02%
+24,800
New +$5.31M
LPLA icon
719
LPL Financial
LPLA
$27B
$4.9M 0.02%
90,050
-7,800
-8% -$629K
MFC icon
720
Manulife Financial
MFC
$73B
$4.9M 0.02%
390,407
-554,848
-59% -$9.64M
CCK icon
721
Crown Holdings
CCK
$13B
$4.89M 0.02%
84,301
+50,101
+146% +$3.49M
SSD icon
722
Simpson Manufacturing
SSD
$7.79B
$4.87M 0.02%
78,600
+11,100
+16% +$867K
FG
723
DELISTED
FGL Holdings Ordinary Shares
FG
$4.83M 0.02%
493,300
-67,400
-12% -$712K
EVR icon
724
Evercore
EVR
$11.8B
$4.83M 0.02%
104,900
+22,500
+27% +$1.51M
EGIO
725
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.83M 0.02%
21,185
-3,553
-14% -$706K
27 28
29
30 31

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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.