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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 | |
|---|---|---|---|---|---|---|
|
HOME
1151
DELISTED
At Home Group Inc.
HOME
| $1.87M | 0.01% |
923,700
-81,400
| -8% | -$400K |
|
1152
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.86M | 0.01% |
+57,200
| New | +$2.8M |
|
|
SINA
1153
DELISTED
Sina Corp
SINA
| $1.86M | 0.01% |
58,472
-900
| -2% | -$33.1K |
|
1154
Phibro Animal Health
PAHC
$1.48B
| $1.86M | 0.01% |
76,900
-1,400
| -2% | -$34.2K |
|
1155
Unitil
UTL
$980M
| $1.85M | 0.01% |
35,376
+17,900
| +102% | +$1.06M |
|
1156
American States Water
AWR
$3.37B
| $1.85M | 0.01% |
22,600
-4,700
| -17% | -$403K |
|
1157
Toronto Dominion Bank
TD
$198B
| $1.84M | 0.01% |
+43,354
| New | +$2.22M |
|
|
LGF.A
1158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.84M | 0.01% |
301,900
+283,500
| +1,541% | +$2.53M |
|
1159
Extreme Networks
EXTR
$3.9B
| $1.83M | 0.01% |
593,214
-255,300
| -30% | -$1.42M |
|
1160
WEC Energy
WEC
$35.8B
| $1.83M | 0.01% |
+20,729
| New | +$1.99M |
|
|
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.01% |
51,877
+1,977
| +4% | +$83.3K |
|
|
K
1162
DELISTED
Kellanova
K
| $1.82M | 0.01% |
32,376
-53,889
| -62% | -$3.3M |
|
1163
Cohen & Steers
CNS
$4.19B
| $1.82M | 0.01% |
40,100
+900
| +2% | +$56.9K |
|
1164
Groupon
GRPN
$1.06B
| $1.82M | 0.01% |
92,935
+25,425
| +38% | +$1M |
|
1165
Innospec
IOSP
$2.12B
| $1.82M | 0.01% |
26,200
+8,800
| +51% | +$804K |
|
1166
Leggett & Platt
LEG
$1.37B
| $1.82M | 0.01% |
68,100
+30,700
| +82% | +$1.28M |
|
1167
California Water Service
CWT
$3.02B
| $1.81M | 0.01% |
35,913
-3,887
| -10% | -$202K |
|
1168
First Citizens BancShares
FCNCA
$24.6B
| $1.8M | 0.01% |
5,423
-200
| -4% | -$92.7K |
|
|
GTLS
1169
DELISTED
Chart Industries
GTLS
| $1.8M | 0.01% |
62,200
+14,100
| +29% | +$766K |
|
1170
AngioDynamics
ANGO
$610M
| $1.8M | 0.01% |
172,571
+45,200
| +35% | +$567K |
|
1171
Marcus Corp
MCS
$912M
| $1.8M | 0.01% |
146,137
+93,100
| +176% | +$2.34M |
|
1172
Meritage Homes
MTH
$4.72B
| $1.8M | 0.01% |
98,600
+43,200
| +78% | +$1.31M |
|
|
SILV
1173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.8M | 0.01% |
344,600
+74,000
| +27% | +$468K |
|
|
ATNX
1174
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.8M | 0.01% |
11,612
+5,985
| +106% | +$1.51M |
|
1175
Interactive Brokers
IBKR
$40.3B
| $1.79M | 0.01% |
166,364
| – | – |
|
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.