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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
UMC icon
1176
United Microelectronic
UMC
$47.5B
$1.79M 0.01%
823,130
+84,200
+11% +$212K
APTO
1177
DELISTED
Aptose Biosciences, Inc.
APTO
$1.78M 0.01%
666
-4
-0.6% -$11.9K
POOL icon
1178
Pool Corp
POOL
$6.95B
$1.77M 0.01%
9,009
-1,400
-13% -$298K
JRVR icon
1179
James River Group Holdings
JRVR
$207M
$1.77M 0.01%
48,900
-3,800
-7% -$153K
CLS icon
1180
Celestica
CLS
$40.5B
$1.77M 0.01%
506,112
+216,500
+75% +$1.49M
FIBK icon
1181
First Interstate BancSystem
FIBK
$3.74B
$1.77M 0.01%
61,342
+10,300
+20% +$369K
AGEN
1182
Agenus
AGEN
$329M
$1.76M 0.01%
36,638
+13,150
+56% +$826K
VCRA
1183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.01%
82,703
-11,500
-12% -$262K
HLNE icon
1184
Hamilton Lane
HLNE
$3.89B
$1.75M 0.01%
31,600
-7,400
-19% -$462K
PLXS icon
1185
Plexus
PLXS
$6.47B
$1.75M 0.01%
32,000
+11,600
+57% +$783K
AVTA
1186
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.74M 0.01%
144,751
+50,500
+54% +$974K
LPG icon
1187
Dorian LPG
LPG
$1.98B
$1.74M 0.01%
199,700
+64,390
+48% +$761K
CLB icon
1188
Core Laboratories
CLB
$477M
$1.74M 0.01%
+167,900
New +$4.7M
NVRI icon
1189
Enviri
NVRI
$624M
$1.74M 0.01%
248,945
+163,100
+190% +$2.23M
ARGO
1190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.74M 0.01%
46,829
+6,100
+15% +$346K
DAVA icon
1191
Endava
DAVA
$153M
$1.73M 0.01%
49,300
+26,200
+113% +$1.19M
ARCO icon
1192
Arcos Dorados Holdings
ARCO
$1.73B
$1.73M 0.01%
531,084
+45,738
+9% +$291K
HUBG icon
1193
HUB Group
HUBG
$2.78B
$1.71M 0.01%
75,400
+5,008
+7% +$126K
GL icon
1194
Globe Life
GL
$14.2B
$1.71M 0.01%
+23,800
New +$2.24M
DCO icon
1195
Ducommun
DCO
$2.77B
$1.71M 0.01%
68,882
+17,400
+34% +$670K
EXEL icon
1196
Exelixis
EXEL
$14.1B
$1.71M 0.01%
99,335
-184,300
-65% -$3.37M
GNW icon
1197
Genworth Financial
GNW
$3.81B
$1.71M 0.01%
514,946
+224,400
+77% +$930K
WSBF icon
1198
Waterstone Financial
WSBF
$370M
$1.71M 0.01%
117,382
+72,100
+159% +$1.22M
CDP icon
1199
COPT Defense Properties
CDP
$4.35B
$1.71M 0.01%
77,100
-11,227
-13% -$305K
FHI icon
1200
Federated Hermes
FHI
$4.51B
$1.71M 0.01%
89,500
+18,000
+25% +$534K
46 47
48
49 50

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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.