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Two Sigma Advisers

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
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
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
CATY icon
1351
Cathay General Bancorp
CATY
$4.21B
$1.27M ﹤0.01%
55,200
-12,100
-18% -$387K
RRX icon
1352
Regal Rexnord
RRX
$13.5B
$1.26M ﹤0.01%
20,100
-1,100
-5% -$86.3K
KFRC icon
1353
Kforce
KFRC
$1.02B
$1.26M ﹤0.01%
49,410
+2,800
+6% +$92.9K
RIGL icon
1354
Rigel Pharmaceuticals
RIGL
$704M
$1.26M ﹤0.01%
80,869
+2,220
+3% +$47.3K
INFO
1355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M ﹤0.01%
+20,988
New +$1.51M
CSV icon
1356
Carriage Services
CSV
$637M
$1.26M ﹤0.01%
77,900
-8,100
-9% -$175K
SPPI
1357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.26M ﹤0.01%
539,391
+432,100
+403% +$1.18M
SCSC icon
1358
Scansource
SCSC
$1.15B
$1.25M ﹤0.01%
58,663
+21,500
+58% +$627K
CORE
1359
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25M ﹤0.01%
43,898
-1,000
-2% -$24.8K
HNI icon
1360
HNI Corp
HNI
$3.14B
$1.25M ﹤0.01%
49,650
+12,450
+33% +$414K
FND icon
1361
Floor & Decor
FND
$5.98B
$1.25M ﹤0.01%
38,800
+31,600
+439% +$1.48M
LZB icon
1362
La-Z-Boy
LZB
$1.61B
$1.25M ﹤0.01%
60,600
+6,300
+12% +$179K
APEI icon
1363
American Public Education
APEI
$910M
$1.24M ﹤0.01%
51,991
-8,200
-14% -$200K
PFNX
1364
DELISTED
Pfenex Inc.
PFNX
$1.24M ﹤0.01%
141,000
+11,800
+9% +$130K
CNMD icon
1365
CONMED
CNMD
$1.41B
$1.24M ﹤0.01%
+21,700
New +$2M
SXC icon
1366
SunCoke Energy
SXC
$717M
$1.24M ﹤0.01%
321,825
+153,000
+91% +$775K
SXI icon
1367
Standex International
SXI
$3.48B
$1.24M ﹤0.01%
25,263
-8,300
-25% -$545K
RYAAY icon
1368
Ryanair
RYAAY
$31.2B
$1.24M ﹤0.01%
58,250
-6,750
-10% -$213K
TLRA
1369
DELISTED
Telaria, Inc.
TLRA
$1.24M ﹤0.01%
205,900
+19,800
+11% +$196K
MATV icon
1370
Mativ Holdings
MATV
$472M
$1.23M ﹤0.01%
44,242
-14,500
-25% -$486K
PVBC
1371
DELISTED
Provident Bancorp
PVBC
$1.23M ﹤0.01%
142,400
+67,000
+89% +$741K
CLCT
1372
DELISTED
Collectors Universe
CLCT
$1.22M ﹤0.01%
77,900
-6,600
-8% -$148K
CSR
1373
Centerspace
CSR
$941M
$1.22M ﹤0.01%
22,140
+4,346
+24% +$311K
EC icon
1374
Ecopetrol
EC
$35B
$1.21M ﹤0.01%
127,400
+19,500
+18% +$323K
MGNX icon
1375
MacroGenics
MGNX
$240M
$1.21M ﹤0.01%
208,100
+13,000
+7% +$118K
53 54
55
56 57

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.