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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
CLH icon
776
Clean Harbors
CLH
$17.2B
$4.21M 0.02%
81,900
+3,400
+4% +$248K
EPC icon
777
Edgewell Personal Care
EPC
$1.3B
$4.2M 0.02%
174,300
+30,100
+21% +$899K
BDSI
778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.18M 0.02%
1,102,600
+31,400
+3% +$154K
PI icon
779
Impinj
PI
$4.24B
$4.17M 0.02%
249,300
+186,100
+294% +$5.02M
WERN icon
780
Werner Enterprises
WERN
$2.2B
$4.13M 0.02%
113,781
-32,800
-22% -$1.18M
INGR icon
781
Ingredion
INGR
$6.42B
$4.11M 0.02%
54,377
-7,425
-12% -$638K
TDS icon
782
Telephone and Data Systems
TDS
$3.87B
$4.1M 0.02%
244,600
+76,900
+46% +$1.67M
LK
783
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.09M 0.02%
150,600
-19,600
-12% -$722K
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.09M 0.02%
188,828
+1,400
+0.7% +$44.6K
MANH icon
785
Manhattan Associates
MANH
$11.9B
$4.08M 0.02%
82,000
-22,600
-22% -$1.63M
HBAN icon
786
Huntington Bancshares
HBAN
$34B
$4.08M 0.02%
497,300
+482,300
+3,215% +$5.93M
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
$4.07M 0.02%
462,720
-30,600
-6% -$233K
GEO icon
788
The GEO Group
GEO
$4B
$4.07M 0.02%
334,373
-112,200
-25% -$1.71M
FHB icon
789
First Hawaiian
FHB
$3.41B
$4.06M 0.02%
245,700
+41,800
+21% +$1.06M
NTB icon
790
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.06M 0.02%
238,300
-22,100
-8% -$649K
SSTK icon
791
Shutterstock
SSTK
$209M
$4.04M 0.02%
125,600
-65,900
-34% -$2.63M
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
$4.04M 0.02%
453,200
+141,200
+45% +$2.14M
MOBL
793
DELISTED
MobileIron, Inc.
MOBL
$3.99M 0.02%
1,050,300
+139,800
+15% +$600K
LYB icon
794
LyondellBasell Industries
LYB
$19.5B
$3.98M 0.02%
80,300
+71,100
+773% +$5.23M
WIFI
795
DELISTED
Boingo Wireless, Inc.
WIFI
$3.98M 0.02%
375,092
-112,900
-23% -$1.31M
XRN
796
Chiron Real Estate Inc
XRN
$535M
$3.95M 0.02%
78,100
+14,100
+22% +$949K
LNTH icon
797
Lantheus
LNTH
$6.51B
$3.94M 0.02%
309,100
+86,000
+39% +$1.37M
BUD icon
798
AB InBev
BUD
$164B
$3.94M 0.02%
89,300
-65,700
-42% -$4.29M
MTSI icon
799
MACOM Technology Solutions
MTSI
$17.4B
$3.93M 0.02%
207,634
-18,800
-8% -$478K
CVSA
800
Covista Inc
CVSA
$4.55B
$3.93M 0.02%
146,700
-104,500
-42% -$3.33M
30 31
32
33 34

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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.