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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$107B
| $60.8M | 0.23% |
1,803,900
-243,500
| -12% | -$10.2M |
|
102
Seagate
STX
$181B
| $60.7M | 0.23% |
1,244,548
-1,227,600
| -50% | -$65.5M |
|
103
Ball Corp
BALL
$17.1B
| $60.4M | 0.23% |
934,500
-154,700
| -14% | -$10.8M |
|
104
Idexx Laboratories
IDXX
$44B
| $60.1M | 0.23% |
248,092
+163,100
| +192% | +$42.6M |
|
105
Republic Services
RSG
$67.4B
| $60.1M | 0.23% |
800,186
+72,300
| +10% | +$6.54M |
|
106
Edwards Lifesciences
EW
$48.1B
| $60M | 0.23% |
954,909
-867,600
| -48% | -$62.6M |
|
107
Masco
MAS
$16.2B
| $59.2M | 0.23% |
1,712,405
-2,046,500
| -54% | -$89.4M |
|
108
Delta Air Lines
DAL
$56.9B
| $57.1M | 0.22% |
1,999,925
-2,989,300
| -60% | -$148M |
|
109
Regions Financial
RF
$26.1B
| $57M | 0.22% |
6,350,091
-185,400
| -3% | -$2.6M |
|
110
Ionis Pharmaceuticals
IONS
$9.28B
| $56.1M | 0.21% |
1,187,211
-179,600
| -13% | -$10M |
|
111
American Tower
AMT
$78B
| $55.7M | 0.21% |
255,800
+22,500
| +10% | +$5.24M |
|
112
Travelers Companies
TRV
$81.1B
| $55.3M | 0.21% |
557,000
+244,100
| +78% | +$30.4M |
|
113
HubSpot
HUBS
$11.6B
| $55.1M | 0.21% |
413,781
-66,400
| -14% | -$11M |
|
114
Bank of America
BAC
$435B
| $54.7M | 0.21% |
+2,576,300
| New | +$77.2M |
|
115
Essex Property Trust
ESS
$18.8B
| $54.2M | 0.21% |
+246,315
| New | +$70.8M |
|
116
AT&T
T
$167B
| $54M | 0.21% |
+2,451,518
| New | +$67M |
|
117
PG&E
PCG
$47.3B
| $53.9M | 0.21% |
5,990,413
-1,939,300
| -24% | -$25.8M |
|
118
Labcorp
LH
$24.5B
| $52.4M | 0.2% |
482,944
+72,401
| +18% | +$10.4M |
|
119
NRG Energy
NRG
$28.9B
| $51.6M | 0.2% |
1,894,650
-567,300
| -23% | -$19.5M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.4M | 0.2% |
967,381
+273,100
| +39% | +$18.9M |
|
121
HCA Healthcare
HCA
$86B
| $50M | 0.19% |
556,936
+129,500
| +30% | +$16.8M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.1M | 0.19% |
475,100
+187,400
| +65% | +$22.4M |
|
123
Encompass Health
EHC
$11.4B
| $48.6M | 0.19% |
954,844
+233,928
| +32% | +$13.5M |
|
124
State Street
STT
$50.2B
| $48.5M | 0.19% |
910,642
-509,700
| -36% | -$35.4M |
|
125
Cognizant
CTSH
$22.5B
| $47.8M | 0.18% |
1,028,567
-455,700
| -31% | -$27.2M |
|
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.