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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 | |
|---|---|---|---|---|---|---|
|
EIGR
1251
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.54M | 0.01% |
7,551
+5,163
| +216% | +$1.65M |
|
1252
Insmed
INSM
$22B
| $1.54M | 0.01% |
96,000
-15,900
| -14% | -$377K |
|
|
CSGS
1253
DELISTED
CSG Systems International
CSGS
| $1.54M | 0.01% |
36,749
-32,700
| -47% | -$1.56M |
|
|
GLDD
1254
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.53M | 0.01% |
184,967
-58,600
| -24% | -$583K |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$1.85B
| $1.53M | 0.01% |
149,000
-14,600
| -9% | -$243K |
|
|
JKS
1256
JinkoSolar
JKS
$777M
| $1.53M | 0.01% |
103,047
+48,827
| +90% | +$1.02M |
|
1257
Myriad Genetics
MYGN
$507M
| $1.52M | 0.01% |
+106,400
| New | +$2.25M |
|
1258
Viavi Solutions
VIAV
$8.65B
| $1.52M | 0.01% |
135,375
+63,400
| +88% | +$862K |
|
1259
Harmony Gold Mining
HMY
$10.1B
| $1.52M | 0.01% |
695,900
+126,100
| +22% | +$414K |
|
|
CSW
1260
CSW Industrials
CSW
$5.11B
| $1.51M | 0.01% |
23,300
-5,100
| -18% | -$369K |
|
1261
International Flavors & Fragrances
IFF
$20.3B
| $1.51M | 0.01% |
+14,800
| New | +$1.84M |
|
|
TNAV
1262
DELISTED
Telenav Inc.
TNAV
| $1.51M | 0.01% |
349,503
+1,500
| +0.4% | +$7.73K |
|
1263
Occidental Petroleum
OXY
$55.6B
| $1.51M | 0.01% |
130,266
-986,654
| -88% | -$32.4M |
|
|
BCOV
1264
DELISTED
Brightcove, Inc.
BCOV
| $1.51M | 0.01% |
216,276
-1,900
| -0.9% | -$15.3K |
|
1265
UMB Financial
UMBF
$11.1B
| $1.5M | 0.01% |
32,300
+2,900
| +10% | +$176K |
|
1266
Broadcom
AVGO
$1.85T
| $1.49M | 0.01% |
+63,000
| New | +$1.77M |
|
1267
CRA International
CRAI
$1.19B
| $1.49M | 0.01% |
44,593
-3,500
| -7% | -$167K |
|
|
CEO
1268
DELISTED
CNOOC Limited
CEO
| $1.49M | 0.01% |
14,400
-9,600
| -40% | -$1.37M |
|
1269
SITE Centers
SITC
$227M
| $1.49M | 0.01% |
365,790
+79,555
| +28% | +$689K |
|
1270
Gladstone Investment Corp
GAIN
$646M
| $1.49M | 0.01% |
189,342
+97,800
| +107% | +$1.16M |
|
1271
Ardelyx
ARDX
$1.25B
| $1.47M | 0.01% |
258,600
+112,800
| +77% | +$767K |
|
|
SCPL
1272
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.47M | 0.01% |
153,900
-60,600
| -28% | -$614K |
|
|
MFGP
1273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.46M | 0.01% |
288,663
+179,800
| +165% | +$1.82M |
|
|
DRRX
1274
DELISTED
DURECT Corp
DRRX
| $1.46M | 0.01% |
94,290
+49,610
| +111% | +$951K |
|
|
BKCC
1275
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.46M | 0.01% |
662,921
+90,100
| +16% | +$390K |
|
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.