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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 | |
|---|---|---|---|---|---|---|
|
BRFS
851
DELISTED
BRF SA
BRFS
| $3.54M | 0.01% |
1,221,000
-19,100
| -2% | -$120K |
|
|
EVRI
852
DELISTED
Everi Holdings
EVRI
| $3.54M | 0.01% |
1,071,492
-392,800
| -27% | -$4M |
|
853
BlackRock TCP Capital
TCPC
$278M
| $3.52M | 0.01% |
562,444
+162,400
| +41% | +$2.01M |
|
854
AXIS Capital
AXS
$7.73B
| $3.51M | 0.01% |
90,900
+12,500
| +16% | +$698K |
|
855
uniQure
QURE
$2.78B
| $3.51M | 0.01% |
74,000
-107,300
| -59% | -$6.17M |
|
856
AtriCure
ATRC
$2.08B
| $3.5M | 0.01% |
104,100
+15,000
| +17% | +$539K |
|
|
TPC
857
Tutor Perini Cor
TPC
$4.03B
| $3.49M | 0.01% |
519,700
+309,100
| +147% | +$3.3M |
|
858
RLJ Lodging Trust
RLJ
$1.88B
| $3.49M | 0.01% |
451,923
+150,800
| +50% | +$2.03M |
|
|
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | 0.01% |
324,548
-41,800
| -11% | -$776K |
|
860
Invesco Mortgage Capital
IVR
$759M
| $3.46M | 0.01% |
101,310
+91,170
| +899% | +$13.4M |
|
861
SLR Investment Corp
SLRC
$704M
| $3.43M | 0.01% |
295,030
+67,700
| +30% | +$1.23M |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | 0.01% |
246,000
+117,700
| +92% | +$2.16M |
|
|
IMGN
863
DELISTED
Immunogen Inc
IMGN
| $3.42M | 0.01% |
1,004,018
+351,700
| +54% | +$1.54M |
|
864
Entergy
ETR
$50.3B
| $3.41M | 0.01% |
72,600
+68,400
| +1,629% | +$4.05M |
|
|
CERN
865
DELISTED
Cerner Corp
CERN
| $3.41M | 0.01% |
+54,100
| New | +$3.85M |
|
|
SHYF
866
DELISTED
The Shyft Group
SHYF
| $3.4M | 0.01% |
263,469
+43,500
| +20% | +$688K |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.01% |
95,100
+39,800
| +72% | +$2.27M |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | 0.01% |
221,088
-67,300
| -23% | -$1.45M |
|
869
Malibu Boats
MBUU
$548M
| $3.36M | 0.01% |
116,725
-69,700
| -37% | -$2.77M |
|
870
Tetra Tech
TTEK
$8.77B
| $3.35M | 0.01% |
237,000
-57,000
| -19% | -$971K |
|
871
Employers Holdings
EIG
$907M
| $3.34M | 0.01% |
82,559
-10,708
| -11% | -$438K |
|
|
FISV
872
Fiserv Inc
FISV
$29.7B
| $3.33M | 0.01% |
35,004
-92,536
| -73% | -$10.3M |
|
873
Credicorp
BAP
$30.5B
| $3.28M | 0.01% |
22,900
+19,400
| +554% | +$3.67M |
|
874
EXL Service
EXLS
$5.46B
| $3.26M | 0.01% |
313,530
+197,965
| +171% | +$2.7M |
|
875
CareDx
CDNA
$1.83B
| $3.25M | 0.01% |
148,700
-129,200
| -46% | -$2.89M |
|
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.