We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CEMIG Preferred Shares
CIG
$6.21B
| $1.39M | 0.01% |
1,604,164
+214,587
| +15% | +$331K |
|
1302
Robert Half
RHI
$3.81B
| $1.39M | 0.01% |
36,700
-248,500
| -87% | -$13.5M |
|
|
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.01% |
65,183
+12,800
| +24% | +$375K |
|
1304
Insight Enterprises
NSIT
$3.86B
| $1.38M | 0.01% |
32,700
-8,939
| -21% | -$517K |
|
1305
Insteel Industries
IIIN
$593M
| $1.38M | 0.01% |
103,913
+28,900
| +39% | +$572K |
|
|
GOL
1306
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.37M | 0.01% |
321,530
-359,350
| -53% | -$4.56M |
|
1307
Advanced Energy
AEIS
$11B
| $1.37M | 0.01% |
28,300
-30,000
| -51% | -$1.9M |
|
|
AXON
1308
Axon Enterprise
AXON
$42.3B
| $1.37M | 0.01% |
19,300
+600
| +3% | +$44.9K |
|
|
LADR
1309
Ladder Capital
LADR
$1.23B
| $1.36M | 0.01% |
287,950
+111,600
| +63% | +$1.7M |
|
1310
Cardlytics
CDLX
$22.1M
| $1.36M | 0.01% |
3,890
+240
| +7% | +$170K |
|
|
TUP
1311
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.01% |
838,896
+21,200
| +3% | +$108K |
|
1312
Unifirst Corp
UNF
$5.31B
| $1.35M | 0.01% |
8,947
-1,900
| -18% | -$358K |
|
|
ATSG
1313
DELISTED
Air Transport Services Group
ATSG
| $1.35M | 0.01% |
73,800
-5,500
| -7% | -$110K |
|
1314
OneMain Financial
OMF
$7.32B
| $1.35M | 0.01% |
70,500
+55,300
| +364% | +$2.06M |
|
1315
FedEx
FDX
$73B
| $1.35M | 0.01% |
+11,100
| New | +$1.56M |
|
|
MODV
1316
DELISTED
ModivCare
MODV
| $1.34M | 0.01% |
24,500
+4,200
| +21% | +$260K |
|
1317
Blackrock
BLK
$170B
| $1.34M | 0.01% |
3,050
-6,500
| -68% | -$3.2M |
|
|
VSLR
1318
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | 0.01% |
307,001
+230,900
| +303% | +$1.96M |
|
1319
InterContinental Hotels
IHG
$24B
| $1.34M | 0.01% |
31,780
+13,900
| +78% | +$779K |
|
1320
OFG Bancorp
OFG
$2.22B
| $1.34M | 0.01% |
119,841
-7,000
| -6% | -$125K |
|
1321
Ross Stores
ROST
$81B
| $1.34M | 0.01% |
+15,400
| New | +$1.64M |
|
1322
TTEC Holdings
TTEC
$126M
| $1.33M | 0.01% |
36,243
+9,300
| +35% | +$362K |
|
1323
Turning Point Brands
TPB
$1.47B
| $1.33M | 0.01% |
63,000
+3,900
| +7% | +$91.3K |
|
|
GSKY
1324
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.33M | 0.01% |
348,100
-44,800
| -11% | -$332K |
|
1325
Warrior Met Coal
HCC
$4.25B
| $1.33M | 0.01% |
125,000
-66,900
| -35% | -$1.21M |
|
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.