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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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$58.8B
| $4.83M | 0.02% |
497,072
-953,200
| -66% | -$12.5M |
|
727
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.81M | 0.02% |
235,341
+27,000
| +13% | +$600K |
|
|
X
728
DELISTED
US Steel
X
| $4.79M | 0.02% |
758,600
+600,100
| +379% | +$5.03M |
|
729
Affiliated Managers Group
AMG
$9.51B
| $4.78M | 0.02% |
80,800
+38,700
| +92% | +$2.9M |
|
730
Fair Isaac
FICO
$31.8B
| $4.77M | 0.02% |
15,500
-22,600
| -59% | -$8.32M |
|
|
CS
731
DELISTED
Credit Suisse Group
CS
| $4.77M | 0.02% |
589,200
-21,500
| -4% | -$250K |
|
732
Equitable Holdings
EQH
$13.2B
| $4.75M | 0.02% |
328,900
+317,900
| +2,890% | +$6.94M |
|
733
Enanta Pharmaceuticals
ENTA
$362M
| $4.74M | 0.02% |
92,100
+40,000
| +77% | +$2.13M |
|
734
Cullen/Frost Bankers
CFR
$10.5B
| $4.68M | 0.02% |
83,900
+11,100
| +15% | +$905K |
|
735
Capital One
COF
$128B
| $4.67M | 0.02% |
92,600
+25,000
| +37% | +$2.2M |
|
736
Grand Canyon Education
LOPE
$4.22B
| $4.67M | 0.02% |
+61,146
| New | +$5.03M |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $4.66M | 0.02% |
202,492
-39,100
| -16% | -$798K |
|
738
Alarm.com
ALRM
$2.75B
| $4.65M | 0.02% |
119,600
+83,200
| +229% | +$3.63M |
|
739
Louisiana-Pacific
LPX
$5.14B
| $4.62M | 0.02% |
268,900
+14,000
| +5% | +$387K |
|
740
Valero Energy
VLO
$89.5B
| $4.6M | 0.02% |
101,459
-756,500
| -88% | -$55M |
|
741
Progress Software
PRGS
$1.75B
| $4.59M | 0.02% |
143,425
-5,500
| -4% | -$221K |
|
742
Selective Insurance
SIGI
$5.76B
| $4.55M | 0.02% |
91,600
+58,900
| +180% | +$3.58M |
|
743
EverQuote
EVER
$949M
| $4.54M | 0.02% |
172,800
+300
| +0.2% | +$10.6K |
|
|
SPWR
744
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.53M | 0.02% |
1,365,275
-611
| -0% | -$3.21K |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.53M | 0.02% |
42,600
-36,400
| -46% | -$3.57M |
|
|
NVO
746
Novo Nordisk
NVO
$228B
| $4.5M | 0.02% |
149,600
-127,000
| -46% | -$3.78M |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $4.49M | 0.02% |
260,067
+146,467
| +129% | +$5.53M |
|
|
CHA
748
DELISTED
China Telecom Corporation, LTD
CHA
| $4.49M | 0.02% |
147,000
+102,300
| +229% | +$3.82M |
|
|
DCPH
749
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.48M | 0.02% |
+108,904
| New | +$6.05M |
|
|
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 0.02% |
864,800
+286,100
| +49% | +$3.02M |
|
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.