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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 | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$2.09B
| $3.73M | 0.01% |
78,848
+66,800
| +554% | +$4.37M |
|
827
Tower Semiconductor
TSEM
$21.2B
| $3.73M | 0.01% |
234,418
-187,500
| -44% | -$3.9M |
|
|
PENG
828
Penguin Solutions Inc
PENG
$2.24B
| $3.73M | 0.01% |
306,800
-40,000
| -12% | -$585K |
|
829
Bain Capital Specialty
BCSF
$821M
| $3.72M | 0.01% |
408,721
+139,807
| +52% | +$2.4M |
|
830
Murphy Oil
MUR
$5.55B
| $3.71M | 0.01% |
604,800
+45,600
| +8% | +$838K |
|
|
ATRS
831
DELISTED
Antares Pharma, Inc.
ATRS
| $3.7M | 0.01% |
1,566,832
+178,900
| +13% | +$608K |
|
832
Under Armour
UAA
$3.01B
| $3.67M | 0.01% |
398,900
+373,100
| +1,446% | +$6M |
|
833
First Solar
FSLR
$21.4B
| $3.67M | 0.01% |
+101,819
| New | +$4.84M |
|
834
Prospect Capital
PSEC
$1.08B
| $3.67M | 0.01% |
863,900
+122,100
| +16% | +$721K |
|
835
Trane Technologies
TT
$98.8B
| $3.67M | 0.01% |
44,452
-571,400
| -93% | -$69.4M |
|
|
SUM
836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.66M | 0.01% |
248,239
+47,088
| +23% | +$915K |
|
837
ArcelorMittal
MT
$49.5B
| $3.66M | 0.01% |
392,303
+310,900
| +382% | +$4.36M |
|
838
Vishay Intertechnology
VSH
$4.6B
| $3.65M | 0.01% |
253,400
-24,300
| -9% | -$459K |
|
839
Ventas
VTR
$47.5B
| $3.65M | 0.01% |
+136,200
| New | +$6.76M |
|
840
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.65M | 0.01% |
+110,875
| New | +$7.34M |
|
841
Photronics
PLAB
$1.65B
| $3.63M | 0.01% |
353,681
+51,500
| +17% | +$674K |
|
|
RARX
842
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.61M | 0.01% |
75,181
-9,619
| -11% | -$447K |
|
|
TRUE
843
DELISTED
TrueCar
TRUE
| $3.59M | 0.01% |
1,484,800
-35,200
| -2% | -$119K |
|
|
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.59M | 0.01% |
75,600
+4,200
| +6% | +$297K |
|
845
CoreCivic
CXW
$2.94B
| $3.58M | 0.01% |
320,446
-51,900
| -14% | -$777K |
|
846
Sony
SONY
$137B
| $3.57M | 0.01% |
301,500
-476,500
| -61% | -$6.24M |
|
847
Community Health Systems
CYH
$382M
| $3.56M | 0.01% |
1,066,055
+826,600
| +345% | +$3.35M |
|
848
First Horizon
FHN
$12.2B
| $3.56M | 0.01% |
441,790
+384,469
| +671% | +$5.33M |
|
849
Howmet Aerospace
HWM
$109B
| $3.56M | 0.01% |
288,836
-99,210
| -26% | -$2.06M |
|
850
Shake Shack
SHAK
$2.54B
| $3.55M | 0.01% |
+94,100
| New | +$5.57M |
|
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.