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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 | |
|---|---|---|---|---|---|---|
|
HUYA
751
Huya Inc
HUYA
$558M
| $4.46M | 0.02% |
262,900
+7,500
| +3% | +$139K |
|
752
CoStar Group
CSGP
$12.2B
| $4.42M | 0.02% |
75,330
-313,000
| -81% | -$20.4M |
|
753
Levi Strauss
LEVI
$9.49B
| $4.41M | 0.02% |
+355,100
| New | +$6.28M |
|
754
Rayonier
RYN
$6.67B
| $4.41M | 0.02% |
206,227
+47,947
| +30% | +$1.21M |
|
755
Oaktree Specialty Lending
OCSL
$1.05B
| $4.4M | 0.02% |
452,933
+186,733
| +70% | +$2.72M |
|
756
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.4M | 0.02% |
195,163
-79,000
| -29% | -$2.13M |
|
757
United Natural Foods
UNFI
$3.04B
| $4.39M | 0.02% |
478,134
-239,800
| -33% | -$1.9M |
|
758
Kosmos Energy
KOS
$1.47B
| $4.38M | 0.02% |
4,888,922
+2,085,600
| +74% | +$8.29M |
|
759
Constellium
CSTM
$3.76B
| $4.36M | 0.02% |
836,800
+13,900
| +2% | +$149K |
|
760
Lincoln National
LNC
$7.92B
| $4.36M | 0.02% |
165,664
+152,600
| +1,168% | +$7.24M |
|
761
AutoZone
AZO
$51.3B
| $4.35M | 0.02% |
5,145
-48,339
| -90% | -$50.2M |
|
762
Armstrong World Industries
AWI
$7.37B
| $4.35M | 0.02% |
54,800
-24,039
| -30% | -$2.32M |
|
763
Vanda Pharmaceuticals
VNDA
$304M
| $4.32M | 0.02% |
417,200
+35,100
| +9% | +$435K |
|
|
SAND
764
DELISTED
Sandstorm Gold
SAND
| $4.32M | 0.02% |
861,400
-214,900
| -20% | -$1.37M |
|
765
OraSure Technologies
OSUR
$273M
| $4.29M | 0.02% |
399,120
-111,500
| -22% | -$798K |
|
766
Highwoods Properties
HIW
$3.79B
| $4.29M | 0.02% |
121,100
-33,100
| -21% | -$1.51M |
|
767
Burlington
BURL
$23.4B
| $4.28M | 0.02% |
+27,000
| New | +$5.68M |
|
768
Roku
ROKU
$21.6B
| $4.27M | 0.02% |
+48,804
| New | +$5.62M |
|
769
Cenovus Energy
CVE
$54.2B
| $4.24M | 0.02% |
2,098,413
+1,334,400
| +175% | +$9.35M |
|
|
MAXR
770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.24M | 0.02% |
396,932
+201,608
| +103% | +$3.15M |
|
771
TechnipFMC
FTI
$28.6B
| $4.23M | 0.02% |
843,763
+769,574
| +1,037% | +$8.45M |
|
|
XLRN
772
DELISTED
Acceleron Pharma
XLRN
| $4.22M | 0.02% |
47,000
+38,700
| +466% | +$3.01M |
|
773
Perdoceo Education
PRDO
$2.17B
| $4.22M | 0.02% |
391,366
-52,900
| -12% | -$822K |
|
774
Landstar System
LSTR
$6.04B
| $4.21M | 0.02% |
43,900
-2,000
| -4% | -$213K |
|
775
Arvinas
ARVN
$530M
| $4.21M | 0.02% |
104,400
+76,000
| +268% | +$3.55M |
|
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.