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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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$29.9B
| $2.59M | 0.01% |
42,300
-15,533
| -27% | -$1.2M |
|
977
Four Corners Property Trust
FCPT
$2.89B
| $2.58M | 0.01% |
137,900
-12,700
| -8% | -$343K |
|
|
NSTG
978
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.58M | 0.01% |
107,100
-5,300
| -5% | -$153K |
|
979
Park Hotels & Resorts
PK
$3.08B
| $2.58M | 0.01% |
325,502
-170,600
| -34% | -$3.21M |
|
980
Cigna
CI
$78.4B
| $2.57M | 0.01% |
+14,500
| New | +$2.81M |
|
981
Prologis
PLD
$136B
| $2.56M | 0.01% |
+31,900
| New | +$2.79M |
|
|
NOAH
982
Noah Holdings
NOAH
$590M
| $2.56M | 0.01% |
99,066
-35,200
| -26% | -$1.11M |
|
983
Terex
TEX
$7.37B
| $2.56M | 0.01% |
178,153
-59,347
| -25% | -$1.34M |
|
984
TechTarget
TTGT
$327M
| $2.55M | 0.01% |
123,779
-64,300
| -34% | -$1.53M |
|
985
Carlyle Secured Lending
CGBD
$708M
| $2.55M | 0.01% |
488,400
+86,400
| +21% | +$1.02M |
|
986
Fortune Brands Innovations
FBIN
$5.86B
| $2.55M | 0.01% |
68,927
+50,193
| +268% | +$2.65M |
|
987
Compañía de Cervecerías Unidas
CCU
$2.14B
| $2.55M | 0.01% |
190,350
+101,300
| +114% | +$1.69M |
|
988
Chewy
CHWY
$9.54B
| $2.54M | 0.01% |
+67,700
| New | +$1.99M |
|
989
Enova International
ENVA
$6.09B
| $2.53M | 0.01% |
174,600
+1,800
| +1% | +$35.7K |
|
990
Markel Group
MKL
$25.2B
| $2.53M | 0.01% |
2,726
+1,580
| +138% | +$1.81M |
|
991
Tandem Diabetes Care
TNDM
$1.27B
| $2.52M | 0.01% |
39,210
-40,600
| -51% | -$2.84M |
|
992
Mercury Insurance
MCY
$6B
| $2.52M | 0.01% |
61,900
+5,900
| +11% | +$269K |
|
993
Zimmer Biomet
ZBH
$18.8B
| $2.52M | 0.01% |
25,647
-10,918
| -30% | -$1.43M |
|
|
NATI
994
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
75,967
-24,200
| -24% | -$967K |
|
995
Goodyear
GT
$2.09B
| $2.5M | 0.01% |
+430,284
| New | +$4.7M |
|
|
ECOL
996
DELISTED
US Ecology, Inc.
ECOL
| $2.49M | 0.01% |
82,036
+59,000
| +256% | +$2.73M |
|
997
Colliers International
CIGI
$5.17B
| $2.49M | 0.01% |
51,896
-15,146
| -23% | -$1.14M |
|
998
Knight Transportation
KNX
$11.5B
| $2.49M | 0.01% |
+75,904
| New | +$2.68M |
|
|
HRC
999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | 0.01% |
24,725
-101,700
| -80% | -$10.5M |
|
1000
CareTrust REIT
CTRE
$10B
| $2.48M | 0.01% |
167,833
+140,200
| +507% | +$2.78M |
|
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.