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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
CYOU
1126
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.98M 0.01%
185,199
+14,100
+8% +$149K
HCKT icon
1127
Hackett Group
HCKT
$269M
$1.97M 0.01%
154,904
+50,300
+48% +$755K
IBP icon
1128
Installed Building Products
IBP
$6.07B
$1.97M 0.01%
49,400
+5,800
+13% +$375K
CIO
1129
DELISTED
City Office REIT
CIO
$1.97M 0.01%
272,100
-57,700
-17% -$685K
PRNB
1130
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.95M 0.01%
32,900
+24,200
+278% +$1.41M
ORBC
1131
DELISTED
ORBCOMM, Inc.
ORBC
$1.95M 0.01%
800,200
+269,400
+51% +$879K
BN icon
1132
Brookfield
BN
$103B
$1.95M 0.01%
123,320
-192,887
-61% -$3.97M
OLN icon
1133
Olin
OLN
$2.53B
$1.95M 0.01%
166,700
+72,200
+76% +$1.09M
ONTO icon
1134
Onto Innovation
ONTO
$12.5B
$1.94M 0.01%
65,504
-160,375
-71% -$5.48M
ALK icon
1135
Alaska Air
ALK
$5.27B
$1.94M 0.01%
68,200
+22,600
+50% +$1.23M
DNOW icon
1136
DNOW Inc
DNOW
$2.51B
$1.94M 0.01%
375,400
+185,900
+98% +$1.67M
TFX icon
1137
Teleflex
TFX
$5.86B
$1.93M 0.01%
6,600
-7,800
-54% -$2.72M
ALE
1138
DELISTED
Allete
ALE
$1.93M 0.01%
31,800
+1,600
+5% +$121K
GGG icon
1139
Graco
GGG
$13B
$1.92M 0.01%
+39,400
New +$2.02M
PBYI icon
1140
Puma Biotechnology
PBYI
$402M
$1.92M 0.01%
227,300
-112,200
-33% -$1.09M
SGMO
1141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.92M 0.01%
300,655
+131,600
+78% +$976K
ARMK icon
1142
Aramark
ARMK
$15.1B
$1.91M 0.01%
132,268
-262,043
-66% -$6.9M
PKG icon
1143
Packaging Corp of America
PKG
$22.2B
$1.9M 0.01%
+21,892
New +$2.12M
CUTR
1144
DELISTED
Cutera, Inc.
CUTR
$1.9M 0.01%
145,327
-8,900
-6% -$225K
WBT
1145
DELISTED
Welbilt, Inc.
WBT
$1.9M 0.01%
369,600
+229,800
+164% +$2.76M
VOYA icon
1146
Voya Financial
VOYA
$9.09B
$1.89M 0.01%
46,500
-58,500
-56% -$3.19M
GBDC icon
1147
Golub Capital BDC
GBDC
$3.34B
$1.88M 0.01%
153,150
-14,090
-8% -$231K
SNPS icon
1148
Synopsys
SNPS
$71.3B
$1.88M 0.01%
14,627
-298,300
-95% -$42.4M
CODI icon
1149
Compass Diversified
CODI
$756M
$1.88M 0.01%
140,501
+64,501
+85% +$1.31M
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.88M 0.01%
150,200
+32,500
+28% +$610K
44 45
46
47 48

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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.