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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 | |
|---|---|---|---|---|---|---|
|
EVOP
951
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.74M | 0.01% |
178,800
+97,600
| +120% | +$2.41M |
|
|
SRDX
952
DELISTED
Surmodics
SRDX
| $2.73M | 0.01% |
82,030
-3,000
| -4% | -$108K |
|
953
Brixmor Property Group
BRX
$9.72B
| $2.73M | 0.01% |
287,100
-91,500
| -24% | -$1.64M |
|
954
Evolent Health
EVH
$371M
| $2.72M | 0.01% |
501,500
+111,600
| +29% | +$997K |
|
|
VRN
955
DELISTED
Veren
VRN
| $2.7M | 0.01% |
3,516,735
+874,800
| +33% | +$2.42M |
|
|
ERF
956
DELISTED
Enerplus Corporation
ERF
| $2.7M | 0.01% |
1,826,186
+562,500
| +45% | +$2.48M |
|
|
ODP
957
DELISTED
ODP
ODP
| $2.7M | 0.01% |
164,497
-28,098
| -15% | -$628K |
|
|
HOLI
958
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.7M | 0.01% |
209,100
-3,000
| -1% | -$44.1K |
|
959
AptarGroup
ATR
$8.69B
| $2.69M | 0.01% |
27,000
+7,900
| +41% | +$856K |
|
|
PRSU
960
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.68M | 0.01% |
126,200
+88,200
| +232% | +$4.54M |
|
961
JetBlue
JBLU
$2.16B
| $2.67M | 0.01% |
298,500
-101,600
| -25% | -$1.68M |
|
962
ASML
ASML
$596B
| $2.67M | 0.01% |
+10,200
| New | +$2.9M |
|
963
Lumentum
LITE
$46.9B
| $2.67M | 0.01% |
+36,200
| New | +$2.85M |
|
|
RST
964
DELISTED
ROSETTA STONE INC
RST
| $2.66M | 0.01% |
189,581
-54,600
| -22% | -$916K |
|
965
Everest Group
EG
$15.6B
| $2.65M | 0.01% |
13,800
+5,000
| +57% | +$1.28M |
|
966
Anika Therapeutics
ANIK
$215M
| $2.65M | 0.01% |
91,719
-23,900
| -21% | -$967K |
|
967
Huron Consulting
HURN
$2.71B
| $2.65M | 0.01% |
58,388
+20,800
| +55% | +$1.26M |
|
968
VanEck Gold Miners ETF
GDX
$22.5B
| $2.64M | 0.01% |
114,400
+39,600
| +53% | +$1.08M |
|
969
Equinor
EQNR
$97.3B
| $2.63M | 0.01% |
216,334
-148,062
| -41% | -$2.39M |
|
970
nVent Electric
NVT
$21.6B
| $2.63M | 0.01% |
156,100
-36,300
| -19% | -$846K |
|
971
Fabrinet
FN
$14.9B
| $2.62M | 0.01% |
48,100
-12,400
| -20% | -$749K |
|
972
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.61M | 0.01% |
61,700
-43,100
| -41% | -$1.78M |
|
|
HEES
973
DELISTED
H&E Equipment Services
HEES
| $2.61M | 0.01% |
177,585
+23,100
| +15% | +$559K |
|
974
SiteOne Landscape Supply
SITE
$4.09B
| $2.61M | 0.01% |
+35,416
| New | +$3.24M |
|
975
HealthEquity
HQY
$8.71B
| $2.6M | 0.01% |
51,400
-205,000
| -80% | -$13.6M |
|
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.