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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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$40.4B
| $3.93M | 0.02% |
+12,600
| New | +$4.46M |
|
802
Sprouts Farmers Market
SFM
$7.44B
| $3.93M | 0.02% |
211,300
-10,800
| -5% | -$181K |
|
|
SPTN
803
DELISTED
SpartanNash
SPTN
| $3.93M | 0.02% |
274,327
-20,400
| -7% | -$262K |
|
804
CDW
CDW
$18.9B
| $3.93M | 0.02% |
+42,100
| New | +$5.16M |
|
|
AAMI
805
Acadian Asset Management
AAMI
$2.88B
| $3.93M | 0.02% |
614,500
+1,900
| +0.3% | +$16.4K |
|
|
SVM
806
Silvercorp Metals
SVM
$2.02B
| $3.92M | 0.02% |
1,198,700
+156,700
| +15% | +$666K |
|
807
Mid-America Apartment Communities
MAA
$16B
| $3.92M | 0.02% |
38,031
+34,931
| +1,127% | +$4.54M |
|
|
WCC
808
WESCO International
WCC
$15.1B
| $3.92M | 0.02% |
+171,362
| New | +$7.3M |
|
|
HDV
809
iShares Core High Dividend ETF
HDV
$14.7B
| $3.91M | 0.02% |
273,500
+67,500
| +33% | +$1.19M |
|
810
Travere Therapeutics
TVTX
$5.17B
| $3.9M | 0.01% |
267,100
-141,418
| -35% | -$2.13M |
|
811
Madison Square Garden
MSGS
$9.59B
| $3.89M | 0.01% |
25,797
+6,169
| +31% | +$1.2M |
|
812
Cars.com
CARS
$722M
| $3.89M | 0.01% |
904,325
-76,900
| -8% | -$743K |
|
813
Diamondrock Hospitality Co
DRH
$2.69B
| $3.87M | 0.01% |
761,600
+85,200
| +13% | +$734K |
|
814
Eversource Energy
ES
$28.1B
| $3.86M | 0.01% |
+49,300
| New | +$4.33M |
|
815
National Vision
EYE
$1.76B
| $3.85M | 0.01% |
198,000
+46,500
| +31% | +$1.45M |
|
|
ACH
816
Accendra Health
ACH
$254M
| $3.83M | 0.01% |
419,172
-34,700
| -8% | -$209K |
|
817
AerCap
AER
$23.4B
| $3.83M | 0.01% |
168,200
+71,800
| +74% | +$3.54M |
|
|
GOOD
818
Gladstone Commercial Corp
GOOD
$623M
| $3.81M | 0.01% |
265,441
+87,900
| +50% | +$1.67M |
|
819
Cameco
CCJ
$36.8B
| $3.8M | 0.01% |
497,300
+101,100
| +26% | +$829K |
|
820
NETGEAR
NTGR
$612M
| $3.79M | 0.01% |
166,100
-53,500
| -24% | -$1.2M |
|
821
Newmark Group
NMRK
$2.64B
| $3.78M | 0.01% |
890,400
+37,200
| +4% | +$365K |
|
822
CVR Energy
CVI
$3.48B
| $3.78M | 0.01% |
228,800
+92,263
| +68% | +$2.78M |
|
823
Magnite
MGNI
$2.83B
| $3.77M | 0.01% |
679,125
-123,300
| -15% | -$1.13M |
|
824
Medpace
MEDP
$16.3B
| $3.75M | 0.01% |
51,100
-15,400
| -23% | -$1.34M |
|
825
CytomX Therapeutics
CTMX
$690M
| $3.74M | 0.01% |
487,700
+7,600
| +2% | +$53K |
|
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.