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Two Sigma Advisers

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
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
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
AEO icon
1051
American Eagle Outfitters
AEO
$2.94B
$2.25M 0.01%
+283,210
New +$3.6M
EGHT icon
1052
8x8 Inc
EGHT
$279M
$2.25M 0.01%
162,358
+83,400
+106% +$1.52M
VRS
1053
DELISTED
Verso Corporation
VRS
$2.25M 0.01%
199,400
-68,700
-26% -$1.07M
EXR icon
1054
Extra Space Storage
EXR
$32.3B
$2.24M 0.01%
23,400
-900
-4% -$93.7K
TENB icon
1055
Tenable Holdings
TENB
$3.47B
$2.24M 0.01%
102,500
-15,800
-13% -$391K
GAP
1056
The Gap Inc
GAP
$7.3B
$2.24M 0.01%
317,761
+282,061
+790% +$4.18M
CIEN icon
1057
Ciena
CIEN
$46.8B
$2.23M 0.01%
56,147
-83,200
-60% -$3.41M
HPP
1058
Hudson Pacific Properties
HPP
$758M
$2.23M 0.01%
12,575
+7,832
+165% +$1.79M
IBCP icon
1059
Independent Bank Corp
IBCP
$796M
$2.22M 0.01%
172,304
+79,000
+85% +$1.53M
PTR
1060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.21M 0.01%
61,300
+15,500
+34% +$652K
HASI icon
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.2M 0.01%
107,900
+30,600
+40% +$967K
RLI icon
1062
RLI Corp
RLI
$6.02B
$2.2M 0.01%
50,000
+41,400
+481% +$1.82M
PJT icon
1063
PJT Partners
PJT
$4.26B
$2.2M 0.01%
50,600
+35,500
+235% +$1.56M
SEM
1064
DELISTED
Select Medical
SEM
$2.19M 0.01%
271,347
+209,171
+336% +$2.49M
TSE
1065
DELISTED
Trinseo
TSE
$2.19M 0.01%
120,900
+700
+0.6% +$18.6K
DENN
1066
DELISTED
Denny's
DENN
$2.19M 0.01%
284,568
+32,800
+13% +$557K
ENB icon
1067
Enbridge
ENB
$120B
$2.18M 0.01%
+75,043
New +$2.78M
PRTA icon
1068
Prothena Corp
PRTA
$448M
$2.18M 0.01%
203,900
+2,800
+1% +$33.9K
TRP icon
1069
TC Energy
TRP
$70.1B
$2.18M 0.01%
49,200
+20,700
+73% +$1.05M
SWBI icon
1070
Smith & Wesson
SWBI
$649M
$2.18M 0.01%
341,513
+259,550
+317% +$1.84M
CALX icon
1071
Calix
CALX
$2.24B
$2.18M 0.01%
307,653
+222,000
+259% +$1.87M
JACK icon
1072
Jack in the Box
JACK
$314M
$2.18M 0.01%
62,105
-278
-0.4% -$18.9K
CUK
1073
DELISTED
Carnival PLC
CUK
$2.17M 0.01%
182,066
-110,900
-38% -$3.71M
TBBK icon
1074
The Bancorp
TBBK
$2.81B
$2.17M 0.01%
357,509
+183,800
+106% +$1.96M
PACW
1075
DELISTED
PacWest Bancorp
PACW
$2.17M 0.01%
121,000
+105,300
+671% +$3.3M
41 42
43
44 45

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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.