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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
HGV icon
1076
Hilton Grand Vacations
HGV
$4.04B
$2.16M 0.01%
136,901
-89,600
-40% -$2.46M
CHH icon
1077
Choice Hotels
CHH
$5.26B
$2.15M 0.01%
35,100
+20,300
+137% +$1.84M
SSYS icon
1078
Stratasys
SSYS
$666M
$2.15M 0.01%
134,735
-11,771
-8% -$214K
CNNE icon
1079
Cannae Holdings
CNNE
$653M
$2.15M 0.01%
64,100
-19,900
-24% -$738K
OKE icon
1080
Oneok
OKE
$56.7B
$2.14M 0.01%
+98,200
New +$5.98M
TAC icon
1081
TransAlta
TAC
$3.93B
$2.14M 0.01%
408,799
+311,500
+320% +$2.11M
DOV icon
1082
Dover
DOV
$26.7B
$2.14M 0.01%
25,500
+23,500
+1,175% +$2.49M
BCC icon
1083
Boise Cascade
BCC
$2.73B
$2.14M 0.01%
89,900
-11,300
-11% -$384K
AAN.A
1084
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.14M 0.01%
+93,800
New +$2.14M
ATRA icon
1085
Atara Biotherapeutics
ATRA
$72.6M
$2.13M 0.01%
10,036
+2,000
+25% +$635K
HBI
1086
DELISTED
Hanesbrands
HBI
$2.13M 0.01%
270,800
+180,700
+201% +$2.29M
IMAX icon
1087
IMAX
IMAX
$2.67B
$2.13M 0.01%
234,900
+107,500
+84% +$1.7M
ACGL icon
1088
Arch Capital
ACGL
$35.7B
$2.12M 0.01%
74,631
-45,400
-38% -$1.84M
CIB icon
1089
Grupo Cibest SA
CIB
$21.2B
$2.12M 0.01%
84,889
+20,389
+32% +$918K
INFN
1090
DELISTED
Infinera Corporation Common Stock
INFN
$2.12M 0.01%
399,774
+13,100
+3% +$89.9K
KALU icon
1091
Kaiser Aluminum
KALU
$2.48B
$2.11M 0.01%
30,400
+13,233
+77% +$1.25M
CRH icon
1092
CRH
CRH
$66.6B
$2.1M 0.01%
78,400
+28,300
+56% +$972K
NSA
1093
DELISTED
National Storage Affiliates Trust
NSA
$2.1M 0.01%
71,000
-22,600
-24% -$750K
LUMN icon
1094
Lumen
LUMN
$6.43B
$2.1M 0.01%
+221,428
New +$2.77M
NTRS icon
1095
Northern Trust
NTRS
$21.8B
$2.09M 0.01%
+27,700
New +$2.54M
SCL icon
1096
Stepan Co
SCL
$1.5B
$2.08M 0.01%
23,564
-700
-3% -$66.8K
TVTY
1097
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.08M 0.01%
331,124
+274,543
+485% +$4.43M
FIX icon
1098
Comfort Systems
FIX
$53.5B
$2.08M 0.01%
56,906
-23,800
-29% -$1.05M
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
$2.08M 0.01%
73,200
-7,000
-9% -$267K
SP
1100
DELISTED
SP Plus Corporation
SP
$2.08M 0.01%
100,074
+100
+0.1% +$3.66K
42 43
44
45 46

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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.