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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.24T
| $101M | 0.38% |
+2,878,605
| New | +$119M |
|
52
Alphabet (Google) Class A
GOOGL
$4.01T
| $100M | 0.38% |
1,721,380
+314,000
| +22% | +$21.3M |
|
53
Honeywell
HON
$78.1B
| $100M | 0.38% |
793,027
-759,252
| -49% | -$117M |
|
54
Lowe's Companies
LOW
$118B
| $99.6M | 0.38% |
1,157,602
-2,025,200
| -64% | -$221M |
|
55
Chevron
CVX
$382B
| $98.9M | 0.38% |
1,364,461
-1,345,300
| -50% | -$133M |
|
56
CSX Corp
CSX
$97.5B
| $98.5M | 0.38% |
5,157,249
-2,928,300
| -36% | -$68.4M |
|
57
Mastercard
MA
$482B
| $97.5M | 0.37% |
403,623
+114,000
| +39% | +$33.9M |
|
58
RingCentral
RNG
$4.35B
| $97.1M | 0.37% |
458,108
-187,900
| -29% | -$38.7M |
|
59
SBA Communications
SBAC
$18.4B
| $94.5M | 0.36% |
350,033
-182,600
| -34% | -$48.2M |
|
60
Teradyne
TER
$54.6B
| $94.3M | 0.36% |
1,740,475
-317,605
| -15% | -$20.2M |
|
61
Simon Property Group
SPG
$74.7B
| $94.2M | 0.36% |
1,717,908
+632,400
| +58% | +$75.6M |
|
62
Elevance Health
ELV
$81.4B
| $92.5M | 0.35% |
407,262
-318,400
| -44% | -$86.8M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90.6M | 0.35% |
13,227,127
-1,853,600
| -12% | -$12.2M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $90.5M | 0.35% |
511,100
-50,130
| -9% | -$9.44M |
|
65
Monster Beverage
MNST
$92.6B
| $89.9M | 0.34% |
3,194,442
-1,615,400
| -34% | -$51.9M |
|
66
HP
HPQ
$24.1B
| $89.5M | 0.34% |
5,153,925
-3,651,100
| -41% | -$73.9M |
|
67
Waste Management
WM
$95.9B
| $89.2M | 0.34% |
963,530
-354,000
| -27% | -$40.6M |
|
68
United Parcel Service
UPS
$97.3B
| $88.1M | 0.34% |
942,819
-203,400
| -18% | -$21.1M |
|
69
Allstate
ALL
$66.9B
| $86.9M | 0.33% |
947,198
-528,600
| -36% | -$57.5M |
|
70
Comcast
CMCSA
$80B
| $84.2M | 0.32% |
2,450,324
-3,686,200
| -60% | -$156M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $83.6M | 0.32% |
1,827,602
-1,777,900
| -49% | -$90.2M |
|
72
FirstEnergy
FE
$28.7B
| $83.4M | 0.32% |
2,080,600
+239,000
| +13% | +$11.1M |
|
73
Sherwin-Williams
SHW
$80.4B
| $83.2M | 0.32% |
542,997
-426,900
| -44% | -$77M |
|
74
General Mills
GIS
$19.4B
| $82.9M | 0.32% |
1,570,600
+291,800
| +23% | +$15.4M |
|
75
Baxter International
BAX
$11.8B
| $82.8M | 0.32% |
1,020,049
+440,719
| +76% | +$38M |
|
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.