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Two Sigma Advisers

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
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
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
SLB icon
926
SLB Ltd
SLB
$72.7B
$2.9M 0.01%
215,215
+51,271
+31% +$1.48M
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.9M 0.01%
90,867
-35,200
-28% -$1.66M
LAMR icon
928
Lamar Advertising Co
LAMR
$16.7B
$2.9M 0.01%
56,500
-17,000
-23% -$1.37M
FLWS icon
929
1-800-Flowers.com
FLWS
$252M
$2.89M 0.01%
218,700
-46,000
-17% -$708K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$2.88M 0.01%
944,500
+837,200
+780% +$7.89M
AMSF icon
931
AMERISAFE
AMSF
$562M
$2.87M 0.01%
44,582
-17,100
-28% -$1.12M
FCN icon
932
FTI Consulting
FCN
$5.14B
$2.87M 0.01%
24,000
-22,800
-49% -$2.68M
SWX icon
933
Southwest Gas
SWX
$6.64B
$2.87M 0.01%
41,200
+2,500
+6% +$180K
VCYT icon
934
Veracyte
VCYT
$4.45B
$2.86M 0.01%
117,600
-114,400
-49% -$2.88M
ENTG icon
935
Entegris
ENTG
$16.3B
$2.86M 0.01%
63,800
-36,700
-37% -$1.9M
DLPH
936
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.86M 0.01%
354,800
+13,600
+4% +$169K
SCTL
937
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.85M 0.01%
349,200
+51,400
+17% +$714K
TRTX
938
TPG RE Finance Trust
TRTX
$630M
$2.83M 0.01%
515,000
+158,000
+44% +$2.73M
EQIX icon
939
Equinix
EQIX
$99.4B
$2.81M 0.01%
4,500
-4,200
-48% -$2.51M
MAN icon
940
ManpowerGroup
MAN
$2.6B
$2.81M 0.01%
53,000
-9,500
-15% -$791K
OUT icon
941
Outfront Media
OUT
$5.75B
$2.8M 0.01%
211,167
-78,183
-27% -$1.91M
ACCO icon
942
Acco Brands
ACCO
$399M
$2.8M 0.01%
554,465
+13,300
+2% +$105K
PCAR icon
943
PACCAR
PCAR
$70.5B
$2.79M 0.01%
68,550
+58,350
+572% +$2.74M
HTBK
944
DELISTED
Heritage Commerce
HTBK
$2.79M 0.01%
364,160
+32,800
+10% +$347K
APAM icon
945
Artisan Partners
APAM
$2.86B
$2.77M 0.01%
129,000
+15,600
+14% +$468K
CEVA icon
946
CEVA Inc
CEVA
$831M
$2.76M 0.01%
110,887
+300
+0.3% +$8.32K
UPBD icon
947
Upbound Group
UPBD
$1.22B
$2.76M 0.01%
194,900
-3,900
-2% -$93.9K
MANT
948
DELISTED
Mantech International Corp
MANT
$2.75M 0.01%
37,821
+6,400
+20% +$499K
INSW icon
949
International Seaways
INSW
$4.68B
$2.75M 0.01%
115,000
+62,100
+117% +$1.41M
NPTN
950
DELISTED
NEOPHOTONICS CORP
NPTN
$2.74M 0.01%
378,251
+33,600
+10% +$249K
36 37
38
39 40

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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.