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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 | |
|---|---|---|---|---|---|---|
901
Cooper-Standard Automotive
CPS
$517M
| $3.08M | 0.01% |
299,800
+155,800
| +108% | +$3.34M |
|
902
Peabody Energy
BTU
$2.54B
| $3.08M | 0.01% |
1,060,600
+249,400
| +31% | +$1.6M |
|
903
Generac Holdings
GNRC
$11.5B
| $3.08M | 0.01% |
+33,000
| New | +$3.4M |
|
|
FBM
904
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.07M | 0.01% |
298,504
-59,000
| -17% | -$958K |
|
905
Herc Holdings
HRI
$4.78B
| $3.06M | 0.01% |
149,364
-37,300
| -20% | -$1.36M |
|
906
Ashland
ASH
$3.34B
| $3.05M | 0.01% |
60,900
-47,878
| -44% | -$3.29M |
|
907
Orthofix Medical
OFIX
$492M
| $3.02M | 0.01% |
107,742
+32,900
| +44% | +$1.27M |
|
|
EB
908
DELISTED
Eventbrite
EB
| $3.01M | 0.01% |
412,800
+274,200
| +198% | +$4.63M |
|
909
Evergy
EVRG
$19.4B
| $3.01M | 0.01% |
+54,633
| New | +$3.59M |
|
910
Bank OZK
OZK
$5.63B
| $3M | 0.01% |
179,949
-58,600
| -25% | -$1.51M |
|
|
BDN
911
Brandywine Realty Trust
BDN
$505M
| $3M | 0.01% |
285,568
+19,100
| +7% | +$269K |
|
|
XENT
912
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | 0.01% |
252,300
+172,800
| +217% | +$3.83M |
|
913
Cheesecake Factory
CAKE
$5.03B
| $2.99M | 0.01% |
174,900
+129,700
| +287% | +$4.37M |
|
|
MRSH
914
Marsh
MRSH
$94.3B
| $2.98M | 0.01% |
+34,500
| New | +$3.68M |
|
915
SiriusPoint
SPNT
$3.03B
| $2.97M | 0.01% |
400,300
+108,500
| +37% | +$1.04M |
|
916
Xylem
XYL
$28.5B
| $2.94M | 0.01% |
+45,200
| New | +$3.56M |
|
|
SC
917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.94M | 0.01% |
211,600
-22,000
| -9% | -$490K |
|
918
Sanmina
SANM
$8.78B
| $2.94M | 0.01% |
107,697
-9,400
| -8% | -$274K |
|
919
Zillow
ZG
$7.85B
| $2.94M | 0.01% |
+86,425
| New | +$3.96M |
|
920
iShares Mortgage Real Estate ETF
REM
$549M
| $2.92M | 0.01% |
+156,271
| New | +$6.28M |
|
921
Crown Castle
CCI
$34.6B
| $2.92M | 0.01% |
+20,200
| New | +$3.01M |
|
922
Stride
LRN
$4.16B
| $2.92M | 0.01% |
154,594
+70,294
| +83% | +$1.3M |
|
923
e.l.f. Beauty
ELF
$4.77B
| $2.91M | 0.01% |
295,900
+130,900
| +79% | +$1.96M |
|
924
Equinox Gold
EQX
$7.07B
| $2.91M | 0.01% |
439,089
+301,389
| +219% | +$2.37M |
|
925
Norwegian Cruise Line
NCLH
$9.53B
| $2.91M | 0.01% |
265,500
-511,900
| -66% | -$20.6M |
|
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.