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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 | |
|---|---|---|---|---|---|---|
1201
Mitek Systems
MITK
$771M
| $1.7M | 0.01% |
215,700
-12,400
| -5% | -$105K |
|
|
CPRX
1202
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.7M | 0.01% |
441,192
-15,900
| -3% | -$65.3K |
|
1203
Sumitomo Mitsui Financial
SMFG
$164B
| $1.7M | 0.01% |
354,300
+23,400
| +7% | +$151K |
|
1204
Champion Homes
SKY
$4.41B
| $1.68M | 0.01% |
107,400
+36,800
| +52% | +$983K |
|
|
YMAB
1205
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.68M | 0.01% |
64,400
+21,100
| +49% | +$613K |
|
1206
NewtekOne
NEWT
$423M
| $1.67M | 0.01% |
126,700
+92,400
| +269% | +$1.76M |
|
|
LTC
1207
LTC Properties
LTC
$2.06B
| $1.67M | 0.01% |
54,130
+25,500
| +89% | +$1.09M |
|
1208
OGE Energy
OGE
$9.76B
| $1.67M | 0.01% |
54,300
+47,700
| +723% | +$1.93M |
|
1209
AAR Corp
AIR
$5.56B
| $1.67M | 0.01% |
93,832
+5,000
| +6% | +$183K |
|
1210
Illumina
ILMN
$31B
| $1.67M | 0.01% |
+6,271
| New | +$1.75M |
|
1211
Beyond Meat
BYND
$286M
| $1.67M | 0.01% |
25,000
-22,800
| -48% | -$2.21M |
|
1212
Columbus McKinnon
CMCO
$596M
| $1.66M | 0.01% |
66,387
+10,100
| +18% | +$336K |
|
1213
West Pharmaceutical
WST
$23.9B
| $1.66M | 0.01% |
10,900
+4,000
| +58% | +$616K |
|
1214
Chesapeake Utilities
CPK
$3.2B
| $1.65M | 0.01% |
19,269
+5,800
| +43% | +$539K |
|
1215
Coca-Cola Consolidated
COKE
$12.6B
| $1.65M | 0.01% |
79,000
-29,000
| -27% | -$723K |
|
1216
Opko Health
OPK
$993M
| $1.65M | 0.01% |
1,228,332
+793,227
| +182% | +$1.24M |
|
1217
Comscore
SCOR
$112M
| $1.65M | 0.01% |
29,170
+12,510
| +75% | +$944K |
|
1218
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.64M | 0.01% |
+88,000
| New | +$2.99M |
|
1219
Cimpress
CMPR
$2.29B
| $1.64M | 0.01% |
30,800
+21,000
| +214% | +$2.13M |
|
|
SOHU
1220
Sohu.com
SOHU
$359M
| $1.64M | 0.01% |
263,000
+32,200
| +14% | +$320K |
|
1221
WhiteHorse Finance
WHF
$137M
| $1.64M | 0.01% |
231,379
+13,700
| +6% | +$171K |
|
1222
John B. Sanfilippo & Son
JBSS
$954M
| $1.63M | 0.01% |
18,200
-1,600
| -8% | -$129K |
|
1223
Fate Therapeutics
FATE
$293M
| $1.62M | 0.01% |
73,000
-83,200
| -53% | -$2.1M |
|
1224
Gildan
GIL
$9.72B
| $1.62M | 0.01% |
126,919
+85,195
| +204% | +$2.06M |
|
|
OMN
1225
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.62M | 0.01% |
159,500
-7,890
| -5% | -$78.7K |
|
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.