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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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.69B
| $2.08M | 0.01% |
60,902
-93,309
| -61% | -$5.13M |
|
|
HSII
1102
DELISTED
Heidrick & Struggles
HSII
| $2.07M | 0.01% |
91,851
-10,300
| -10% | -$274K |
|
1103
Bank of Hawaii
BOH
$3.15B
| $2.06M | 0.01% |
37,300
+2,100
| +6% | +$169K |
|
1104
Universal Insurance Holdings
UVE
$1.23B
| $2.06M | 0.01% |
114,816
-12,900
| -10% | -$296K |
|
|
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | 0.01% |
257,499
+30,600
| +13% | +$329K |
|
1106
SPX Corp
SPXC
$9.98B
| $2.06M | 0.01% |
63,000
-4,700
| -7% | -$212K |
|
|
TIVO
1107
DELISTED
Tivo Inc
TIVO
| $2.05M | 0.01% |
290,043
+125,540
| +76% | +$926K |
|
1108
Farmers National Banc Corp
FMNB
$941M
| $2.05M | 0.01% |
176,500
+155,500
| +740% | +$2.3M |
|
1109
Mueller Water Products
MWA
$3.9B
| $2.05M | 0.01% |
256,144
-61,100
| -19% | -$671K |
|
1110
Nordic American Tanker
NAT
$1.41B
| $2.03M | 0.01% |
448,735
+222,735
| +99% | +$803K |
|
1111
CenterPoint Energy
CNP
$27.8B
| $2.03M | 0.01% |
131,200
-23,200
| -15% | -$532K |
|
1112
Woodward
WWD
$21.2B
| $2.02M | 0.01% |
34,061
+18,637
| +121% | +$1.93M |
|
1113
Weyerhaeuser
WY
$16.9B
| $2.02M | 0.01% |
119,280
-54,000
| -31% | -$1.42M |
|
1114
Sinclair Inc
SBGI
$994M
| $2.02M | 0.01% |
125,550
-36,350
| -22% | -$946K |
|
|
BRMK
1115
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.02M | 0.01% |
+268,000
| New | +$2.95M |
|
|
GTY
1116
Getty Realty Corp
GTY
$2.12B
| $2.01M | 0.01% |
84,767
-4,000
| -5% | -$117K |
|
|
VIVO
1117
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | 0.01% |
239,300
+134,800
| +129% | +$1.13M |
|
|
DISH
1118
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.01% |
100,529
+57,941
| +136% | +$1.88M |
|
|
GTS
1119
DELISTED
Triple-S Management Corporation
GTS
| $2.01M | 0.01% |
142,332
+31,188
| +28% | +$502K |
|
1120
The RMR Group
RMR
$333M
| $2M | 0.01% |
74,300
-37,100
| -33% | -$1.44M |
|
1121
Darden Restaurants
DRI
$23.7B
| $1.99M | 0.01% |
36,599
-127,401
| -78% | -$12.4M |
|
1122
A10 Networks
ATEN
$2.16B
| $1.99M | 0.01% |
319,948
-3,100
| -1% | -$19.8K |
|
1123
Lincoln Electric
LECO
$13.7B
| $1.98M | 0.01% |
28,731
-7,077
| -20% | -$607K |
|
1124
Murphy USA
MUSA
$11.4B
| $1.98M | 0.01% |
23,500
-32,200
| -58% | -$3.34M |
|
1125
Northwest Natural Holdings
NWN
$2.11B
| $1.98M | 0.01% |
32,100
+4,300
| +15% | +$301K |
|
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.