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 | |
|---|---|---|---|---|---|---|
1326
Univest Financial
UVSP
$1.22B
| $1.32M | 0.01% |
81,093
+24,000
| +42% | +$549K |
|
1327
Walker & Dunlop
WD
$1.68B
| $1.32M | 0.01% |
32,800
+14,300
| +77% | +$901K |
|
1328
Myers Industries
MYE
$1.24B
| $1.32M | 0.01% |
122,821
+50,000
| +69% | +$729K |
|
|
OXFD
1329
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.32M | 0.01% |
142,200
-25,600
| -15% | -$358K |
|
1330
Campbell Soup
CPB
$6.58B
| $1.31M | 0.01% |
+28,400
| New | +$1.37M |
|
1331
Monarch Casino & Resort
MCRI
$2.19B
| $1.31M | 0.01% |
46,702
+16,200
| +53% | +$711K |
|
1332
Collegium Pharmaceutical
COLL
$1.17B
| $1.31M | 0.01% |
80,200
+57,500
| +253% | +$1.19M |
|
1333
Reinsurance Group of America
RGA
$15.6B
| $1.31M | 0.01% |
+15,571
| New | +$2.03M |
|
1334
ArcBest
ARCB
$3.17B
| $1.3M | 0.01% |
74,400
+5,000
| +7% | +$115K |
|
|
HTLF
1335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | 0.01% |
43,100
+16,200
| +60% | +$710K |
|
1336
Immersion
IMMR
$246M
| $1.3M | 0.01% |
242,714
-17,500
| -7% | -$121K |
|
|
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
181,900
+68,374
| +60% | +$704K |
|
|
CETV
1338
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | 0.01% |
415,629
-120,200
| -22% | -$491K |
|
1339
Costamare
CMRE
$1.87B
| $1.3M | 0.01% |
287,200
+59,600
| +26% | +$427K |
|
1340
Duluth Holdings
DLTH
$154M
| $1.3M | 0.01% |
323,358
-54,400
| -14% | -$405K |
|
|
LX
1341
LexinFintech Holdings
LX
$246M
| $1.3M | 0.01% |
146,100
+38,574
| +36% | +$477K |
|
1342
Astronics
ATRO
$3.38B
| $1.29M | ﹤0.01% |
168,960
+76,680
| +83% | +$1.38M |
|
|
AVID
1343
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
192,100
-53,000
| -22% | -$419K |
|
|
TRIL
1344
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.29M | ﹤0.01% |
319,800
+291,100
| +1,014% | +$1.1M |
|
|
CALA
1345
DELISTED
Calithera Biosciences, Inc
CALA
| $1.29M | ﹤0.01% |
14,485
+3,815
| +36% | +$454K |
|
1346
Ooma
OOMA
$589M
| $1.28M | ﹤0.01% |
107,600
+7,800
| +8% | +$98.6K |
|
1347
Brady Corp
BRC
$4.39B
| $1.28M | ﹤0.01% |
28,400
-28,500
| -50% | -$1.45M |
|
|
PCSB
1348
DELISTED
PCSB Financial Corporation
PCSB
| $1.28M | ﹤0.01% |
91,600
+39,700
| +76% | +$715K |
|
1349
Benchmark Electronics
BHE
$2.85B
| $1.28M | ﹤0.01% |
63,900
+100
| +0.2% | +$2.83K |
|
|
AMAG
1350
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.27M | ﹤0.01% |
206,344
-34,800
| -14% | -$307K |
|
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.