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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 | |
|---|---|---|---|---|---|---|
1026
PBF Energy
PBF
$7.49B
| $2.38M | 0.01% |
335,600
+60,900
| +22% | +$1.37M |
|
1027
Newmont
NEM
$96.2B
| $2.37M | 0.01% |
52,432
+29,104
| +125% | +$1.31M |
|
1028
Federal Realty Investment Trust
FRT
$10.9B
| $2.37M | 0.01% |
+31,800
| New | +$3.66M |
|
|
DEA
1029
Easterly Government Properties
DEA
$1.16B
| $2.37M | 0.01% |
38,480
-65,440
| -63% | -$3.92M |
|
1030
Agilysys
AGYS
$3.21B
| $2.37M | 0.01% |
141,866
+32,300
| +29% | +$885K |
|
1031
Intuit
INTU
$91.1B
| $2.37M | 0.01% |
+10,300
| New | +$2.79M |
|
1032
Gaotu Techedu
GOTU
$405M
| $2.37M | 0.01% |
55,900
+24,200
| +76% | +$894K |
|
1033
RPM International
RPM
$13.8B
| $2.37M | 0.01% |
39,800
+31,000
| +352% | +$2.14M |
|
|
EPAY
1034
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | 0.01% |
64,294
-6,400
| -9% | -$295K |
|
1035
Sabra Healthcare REIT
SBRA
$5.56B
| $2.35M | 0.01% |
215,533
-50,626
| -19% | -$934K |
|
1036
Corteva
CTVA
$60.5B
| $2.35M | 0.01% |
99,938
+92,305
| +1,209% | +$2.54M |
|
|
DHC
1037
Diversified Healthcare Trust
DHC
$2.15B
| $2.34M | 0.01% |
645,291
+54,000
| +9% | +$354K |
|
1038
Strategy Inc
MSTR
$34.1B
| $2.34M | 0.01% |
197,820
-25,000
| -11% | -$340K |
|
1039
KT
KT
$8.74B
| $2.33M | 0.01% |
299,600
-47,700
| -14% | -$473K |
|
1040
Caterpillar
CAT
$361B
| $2.33M | 0.01% |
20,037
-4,100
| -17% | -$524K |
|
1041
Sea Limited
SE
$66.4B
| $2.32M | 0.01% |
52,300
-88,600
| -63% | -$3.97M |
|
|
BIG
1042
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.01% |
162,800
+3,900
| +2% | +$88.2K |
|
1043
ResMed
RMD
$31.1B
| $2.31M | 0.01% |
15,700
-34,100
| -68% | -$5.43M |
|
1044
CBIZ
CBZ
$2.98B
| $2.31M | 0.01% |
110,223
+22,900
| +26% | +$583K |
|
|
ALEX
1045
DELISTED
Alexander & Baldwin
ALEX
| $2.3M | 0.01% |
204,800
+96,700
| +89% | +$1.81M |
|
|
IAA
1046
DELISTED
IAA, Inc. Common Stock
IAA
| $2.28M | 0.01% |
76,100
-149,300
| -66% | -$6.45M |
|
|
ACRE
1047
Ares Commercial Real Estate
ACRE
$247M
| $2.28M | 0.01% |
325,843
+220,474
| +209% | +$3.12M |
|
1048
Watts Water Technologies
WTS
$11.2B
| $2.28M | 0.01% |
26,900
+100
| +0.4% | +$9.57K |
|
1049
Terreno Realty
TRNO
$7.58B
| $2.27M | 0.01% |
43,914
-18,500
| -30% | -$1.02M |
|
1050
Marten Transport
MRTN
$1.22B
| $2.27M | 0.01% |
165,849
-20,100
| -11% | -$277K |
|
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.