We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$403B
| $82.4M | 0.32% |
1,798,485
-2,035,000
| -53% | -$117M |
|
77
PepsiCo
PEP
$191B
| $82.2M | 0.31% |
684,485
+95,475
| +16% | +$12.9M |
|
78
eBay
EBAY
$50.2B
| $81.7M | 0.31% |
2,718,100
-6,176,300
| -69% | -$215M |
|
79
3M
MMM
$91.2B
| $81.1M | 0.31% |
710,579
-1,520,116
| -68% | -$200M |
|
80
Fortinet
FTNT
$112B
| $79.7M | 0.31% |
3,940,000
-3,641,000
| -48% | -$78M |
|
81
ExxonMobil
XOM
$643B
| $79.1M | 0.3% |
2,083,300
-1,022,400
| -33% | -$56.5M |
|
|
82
McDonald's
MCD
$192B
| $75.8M | 0.29% |
458,466
-1,612,599
| -78% | -$318M |
|
83
Air Products & Chemicals
APD
$65.1B
| $74.6M | 0.29% |
373,700
+29,500
| +9% | +$6.72M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $74.3M | 0.28% |
612,025
+49,200
| +9% | +$5.79M |
|
85
CMS Energy
CMS
$22.9B
| $73M | 0.28% |
1,243,296
-45,300
| -4% | -$2.9M |
|
86
Incyte
INCY
$23.9B
| $72.4M | 0.28% |
988,082
-267,000
| -21% | -$20.2M |
|
87
Intercontinental Exchange
ICE
$83.9B
| $72M | 0.28% |
891,970
+639,800
| +254% | +$58M |
|
88
Stellantis
STLA
$16.4B
| $71.5M | 0.27% |
9,940,105
-4,410,800
| -31% | -$52.3M |
|
89
GoDaddy
GDDY
$12.9B
| $69.9M | 0.27% |
1,223,669
-234,600
| -16% | -$15.5M |
|
90
Texas Instruments
TXN
$252B
| $68.8M | 0.26% |
688,300
+591,600
| +612% | +$71M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $68.2M | 0.26% |
1,942,720
-69,600
| -3% | -$3.31M |
|
92
Wells Fargo
WFC
$264B
| $67.6M | 0.26% |
+2,354,800
| New | +$100M |
|
93
Yum! Brands
YUM
$40.9B
| $67M | 0.26% |
978,181
+268,000
| +38% | +$25M |
|
94
DTE Energy
DTE
$30.8B
| $66.2M | 0.25% |
818,858
+263,553
| +47% | +$26.7M |
|
|
95
Bristol-Myers Squibb
BMY
$128B
| $65.8M | 0.25% |
1,180,432
-5,321,599
| -82% | -$325M |
|
96
Danaher
DHR
$137B
| $65.6M | 0.25% |
534,369
+515,722
| +2,766% | +$69.5M |
|
97
TJX Companies
TJX
$173B
| $64.7M | 0.25% |
1,354,308
-803,400
| -37% | -$46.2M |
|
|
DOCU
98
DocuSign
DOCU
$10.3B
| $64.7M | 0.25% |
700,200
-736,400
| -51% | -$59.2M |
|
99
UnitedHealth
UNH
$380B
| $64.1M | 0.25% |
257,100
+176,300
| +218% | +$48.5M |
|
100
Neurocrine Biosciences
NBIX
$17.8B
| $62.2M | 0.24% |
718,673
-112,500
| -14% | -$11M |
|
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.