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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 | |
|---|---|---|---|---|---|---|
1276
Domo
DOMO
$174M
| $1.46M | 0.01% |
146,500
-11,700
| -7% | -$236K |
|
|
DO
1277
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.01% |
+795,100
| New | +$3.25M |
|
1278
Avis
CAR
$5.37B
| $1.45M | 0.01% |
104,300
+60,200
| +137% | +$1.8M |
|
1279
Telefônica Brasil
VIV
$20.6B
| $1.45M | 0.01% |
152,000
+32,200
| +27% | +$409K |
|
1280
UDR
UDR
$12.3B
| $1.45M | 0.01% |
+39,600
| New | +$1.79M |
|
|
NGD
1281
DELISTED
New Gold Inc
NGD
| $1.44M | 0.01% |
2,826,952
+352,400
| +14% | +$285K |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.01% |
231,887
+178,087
| +331% | +$3.21M |
|
1283
Tronox
TROX
$999M
| $1.44M | 0.01% |
288,700
-24,700
| -8% | -$205K |
|
1284
Akamai
AKAM
$16.5B
| $1.44M | 0.01% |
+15,700
| New | +$1.46M |
|
1285
Tyson Foods
TSN
$21.4B
| $1.44M | 0.01% |
24,800
+18,700
| +307% | +$1.4M |
|
1286
Clearway Energy Class C
CWEN
$4.94B
| $1.43M | 0.01% |
+76,100
| New | +$1.58M |
|
1287
Capital Southwest
CSWC
$1.47B
| $1.42M | 0.01% |
124,600
+52,700
| +73% | +$954K |
|
1288
Sterling Infrastructure
STRL
$17.8B
| $1.42M | 0.01% |
149,768
-20,300
| -12% | -$258K |
|
1289
iShares Core S&P 500 ETF
IVV
$872B
| $1.42M | 0.01% |
5,500
-40,800
| -88% | -$12.5M |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.01% |
212,304
-264,234
| -55% | -$2.33M |
|
1291
Magnolia Oil & Gas
MGY
$5.93B
| $1.41M | 0.01% |
353,500
+325,800
| +1,176% | +$2.8M |
|
1292
Verisk Analytics
VRSK
$26.1B
| $1.41M | 0.01% |
10,119
+7,900
| +356% | +$1.24M |
|
|
MCHB
1293
Mechanics Bancorp
MCHB
$3.68B
| $1.4M | 0.01% |
63,093
+27,093
| +75% | +$784K |
|
1294
BancFirst
BANF
$3.77B
| $1.4M | 0.01% |
42,022
+19,500
| +87% | +$1.02M |
|
1295
FIVE9
FIVN
$2.12B
| $1.4M | 0.01% |
18,300
-24,968
| -58% | -$1.78M |
|
|
ELP
1296
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.4M | 0.01% |
335,500
+35,250
| +12% | +$217K |
|
1297
Macerich
MAC
$7.22B
| $1.4M | 0.01% |
+247,900
| New | +$4.93M |
|
1298
PennantPark Floating Rate Capital
PFLT
$696M
| $1.4M | 0.01% |
286,975
+46,500
| +19% | +$487K |
|
|
MNK
1299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.39M | 0.01% |
703,571
-125,200
| -15% | -$474K |
|
1300
WPP
WPP
$4.41B
| $1.39M | 0.01% |
41,200
-6,400
| -13% | -$348K |
|
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.