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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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.77B
| $2.47M | 0.01% |
32,588
-52,800
| -62% | -$4.46M |
|
1002
Rithm Capital
RITM
$5.58B
| $2.47M | 0.01% |
+493,300
| New | +$7.15M |
|
1003
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.46M | 0.01% |
24,700
-69,485
| -74% | -$8.98M |
|
1004
DHT Holdings
DHT
$2.99B
| $2.46M | 0.01% |
321,100
-448,900
| -58% | -$2.84M |
|
1005
Freeport-McMoran
FCX
$86.2B
| $2.46M | 0.01% |
+364,800
| New | +$3.82M |
|
1006
Truist Financial
TFC
$63.9B
| $2.45M | 0.01% |
79,393
-1,574,128
| -95% | -$74.4M |
|
|
LMNX
1007
DELISTED
Luminex Corp
LMNX
| $2.44M | 0.01% |
88,600
-16,800
| -16% | -$412K |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $2.43M | 0.01% |
+35,800
| New | +$2.42M |
|
|
PRSP
1009
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.42M | 0.01% |
132,600
+54,700
| +70% | +$1.32M |
|
1010
Hawaiian Electric Industries
HE
$2.26B
| $2.41M | 0.01% |
56,000
-13,700
| -20% | -$633K |
|
1011
ScottsMiracle-Gro
SMG
$4.09B
| $2.41M | 0.01% |
23,541
-134,300
| -85% | -$14.8M |
|
1012
Urban Edge Properties
UE
$2.9B
| $2.41M | 0.01% |
273,700
-173,000
| -39% | -$2.84M |
|
1013
Kura Oncology
KURA
$793M
| $2.41M | 0.01% |
242,000
+107,500
| +80% | +$1.23M |
|
1014
LendingTree
TREE
$551M
| $2.4M | 0.01% |
13,100
-1,900
| -13% | -$538K |
|
1015
STMicroelectronics
STM
$43.1B
| $2.4M | 0.01% |
112,300
-57,600
| -34% | -$1.52M |
|
1016
CBRE Group
CBRE
$43.3B
| $2.4M | 0.01% |
63,600
+38,300
| +151% | +$2.12M |
|
1017
Rush Enterprises Class A
RUSHA
$6.34B
| $2.4M | 0.01% |
168,977
+22,500
| +15% | +$406K |
|
1018
Valmont Industries
VMI
$8.81B
| $2.4M | 0.01% |
22,600
-11,300
| -33% | -$1.47M |
|
1019
JELD-WEN Holding
JELD
$110M
| $2.39M | 0.01% |
245,800
+29,300
| +14% | +$584K |
|
1020
Arrow Electronics
ARW
$10.5B
| $2.39M | 0.01% |
46,098
-22,200
| -33% | -$1.58M |
|
1021
Bright Horizons
BFAM
$4.35B
| $2.39M | 0.01% |
+23,400
| New | +$3.44M |
|
1022
Matador Resources
MTDR
$6.04B
| $2.38M | 0.01% |
960,210
+948,700
| +8,242% | +$10.4M |
|
1023
ICF International
ICFI
$1.5B
| $2.38M | 0.01% |
34,648
+19,000
| +121% | +$1.55M |
|
1024
Standard BioTools
LAB
$342M
| $2.38M | 0.01% |
937,088
-11,400
| -1% | -$37.5K |
|
1025
Usana Health Sciences
USNA
$419M
| $2.38M | 0.01% |
41,178
+7,500
| +22% | +$522K |
|
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.