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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 | |
|---|---|---|---|---|---|---|
|
PPL
1226
PPL Corp
PPL
$26.8B
| $1.61M | 0.01% |
65,300
+52,700
| +418% | +$1.7M |
|
|
PFC
1227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | 0.01% |
108,968
+45,008
| +70% | +$1.15M |
|
|
DSPG
1228
DELISTED
DSP Group Inc
DSPG
| $1.61M | 0.01% |
119,842
+24,500
| +26% | +$351K |
|
1229
Raymond James Financial
RJF
$33.6B
| $1.6M | 0.01% |
+38,100
| New | +$2.15M |
|
|
CATM
1230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.6M | 0.01% |
76,700
-86,727
| -53% | -$3.27M |
|
1231
ePlus
PLUS
$2.38B
| $1.6M | 0.01% |
51,000
-2,800
| -5% | -$107K |
|
|
PNNT
1232
Pennant Park Investment Corp
PNNT
$217M
| $1.59M | 0.01% |
615,104
-600
| -0.1% | -$3.32K |
|
|
ABMD
1233
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
10,931
-76,599
| -88% | -$12.7M |
|
1234
Protagonist Therapeutics
PTGX
$8.92B
| $1.59M | 0.01% |
224,700
-94,300
| -30% | -$707K |
|
1235
Flowserve
FLS
$9.63B
| $1.58M | 0.01% |
66,200
-17,825
| -21% | -$719K |
|
1236
Pitney Bowes
PBI
$2.46B
| $1.58M | 0.01% |
775,600
-108,600
| -12% | -$372K |
|
1237
Horizon Technology Finance
HRZN
$300M
| $1.58M | 0.01% |
194,467
-9,610
| -5% | -$113K |
|
1238
Oshkosh
OSK
$8.82B
| $1.57M | 0.01% |
24,488
-351,248
| -93% | -$27.5M |
|
|
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.01% |
183,868
-46,900
| -20% | -$632K |
|
1240
Cincinnati Financial
CINF
$26.8B
| $1.57M | 0.01% |
+20,800
| New | +$2.07M |
|
|
INVX
1241
Innovex International
INVX
$1.85B
| $1.56M | 0.01% |
51,300
-23,400
| -31% | -$913K |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.01% |
37,082
+10,671
| +40% | +$550K |
|
|
HTT
1243
High Templar Tech Ltd
HTT
$379M
| $1.56M | 0.01% |
864,355
+692,955
| +404% | +$1.95M |
|
|
TMHC
1244
DELISTED
Taylor Morrison
TMHC
| $1.56M | 0.01% |
141,414
+75,520
| +115% | +$1.62M |
|
1245
Johnson Outdoors
JOUT
$493M
| $1.55M | 0.01% |
24,767
-1,352
| -5% | -$92.2K |
|
1246
Central Pacific Financial
CPF
$1.02B
| $1.55M | 0.01% |
97,444
+36,500
| +60% | +$898K |
|
1247
RadNet
RDNT
$4.93B
| $1.54M | 0.01% |
146,979
+31,953
| +28% | +$602K |
|
1248
Boston Beer
SAM
$1.93B
| $1.54M | 0.01% |
4,200
-800
| -16% | -$297K |
|
|
CDK
1249
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
46,999
-158,800
| -77% | -$7.59M |
|
|
AHRT
1250
AH Realty Trust
AHRT
$536M
| $1.54M | 0.01% |
144,000
+31,200
| +28% | +$506K |
|
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.