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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 | |
|---|---|---|---|---|---|---|
876
Novartis
NVS
$302B
| $3.24M | 0.01% |
+39,300
| New | +$3.51M |
|
877
Pediatrix Medical
MD
$2.2B
| $3.23M | 0.01% |
277,300
+181,000
| +188% | +$3.73M |
|
|
UN
878
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.01% |
+65,800
| New | +$3.6M |
|
|
GMS
879
DELISTED
GMS Inc
GMS
| $3.21M | 0.01% |
203,891
-29,700
| -13% | -$703K |
|
880
Radware
RDWR
$983M
| $3.21M | 0.01% |
152,155
-54,200
| -26% | -$1.28M |
|
881
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.2M | 0.01% |
1,599,912
+98,100
| +7% | +$270K |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $3.2M | 0.01% |
100,800
-105,100
| -51% | -$3.36M |
|
|
BMCH
883
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.19M | 0.01% |
180,200
-19,500
| -10% | -$508K |
|
884
Douglas Emmett
DEI
$2.05B
| $3.18M | 0.01% |
104,300
+76,200
| +271% | +$2.97M |
|
|
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
| $3.18M | 0.01% |
1,055,412
+18,100
| +2% | +$159K |
|
|
ECHO
886
EchoStar
ECHO
$24.3B
| $3.17M | 0.01% |
99,200
-61,186
| -38% | -$2.29M |
|
887
Keysight
KEYS
$50.7B
| $3.15M | 0.01% |
+37,700
| New | +$3.58M |
|
888
Sabesp
SBS
$18.4B
| $3.15M | 0.01% |
2,197,710
+5,672
| +0.3% | +$13.9K |
|
889
Atkore
ATKR
$2.41B
| $3.14M | 0.01% |
149,200
-19,000
| -11% | -$681K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 0.01% |
23,200
+2,700
| +13% | +$420K |
|
891
Intellia Therapeutics
NTLA
$1.51B
| $3.14M | 0.01% |
256,917
+25,000
| +11% | +$337K |
|
892
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.13M | 0.01% |
1,022,000
-130,000
| -11% | -$618K |
|
893
Mercado Libre
MELI
$94.5B
| $3.13M | 0.01% |
6,400
-144,424
| -96% | -$89.1M |
|
894
Equity Residential
EQR
$25.8B
| $3.12M | 0.01% |
+50,601
| New | +$3.91M |
|
895
Sensient Technologies
SXT
$5.22B
| $3.12M | 0.01% |
71,700
+44,600
| +165% | +$2.46M |
|
896
Netflix
NFLX
$307B
| $3.12M | 0.01% |
83,000
-5,382,000
| -98% | -$190M |
|
897
Dana Inc
DAN
$2.88B
| $3.11M | 0.01% |
397,661
-142,600
| -26% | -$1.97M |
|
898
UBS Group
UBS
$170B
| $3.1M | 0.01% |
335,175
+297,360
| +786% | +$3.43M |
|
899
Aon
AON
$80.6B
| $3.09M | 0.01% |
+18,700
| New | +$3.83M |
|
900
Stewart Information Services
STC
$2.14B
| $3.08M | 0.01% |
115,487
-15,100
| -12% | -$555K |
|
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.