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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 | |
|---|---|---|---|---|---|---|
1376
Titan Machinery
TITN
$413M
| $1.21M | ﹤0.01% |
139,198
-8,300
| -6% | -$94.2K |
|
|
SPNE
1377
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.19M | ﹤0.01% |
146,000
+67,000
| +85% | +$882K |
|
1378
Evertec
EVTC
$1.95B
| $1.19M | ﹤0.01% |
52,200
+19,300
| +59% | +$592K |
|
1379
DigitalBridge
DBRG
$2.93B
| $1.19M | ﹤0.01% |
169,294
+41,986
| +33% | +$666K |
|
1380
SoundThinking
SSTI
$103M
| $1.18M | ﹤0.01% |
43,100
-4,100
| -9% | -$123K |
|
1381
Analog Devices
ADI
$179B
| $1.18M | ﹤0.01% |
13,200
-154,621
| -92% | -$16.9M |
|
|
CURO
1382
DELISTED
CURO Group Holdings Corp.
CURO
| $1.18M | ﹤0.01% |
221,900
-43,400
| -16% | -$414K |
|
1383
Covenant Logistics
CVLG
$928M
| $1.18M | ﹤0.01% |
271,124
-32,000
| -11% | -$200K |
|
|
GTHX
1384
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.18M | ﹤0.01% |
106,616
+47,400
| +80% | +$885K |
|
1385
Live Oak Bancshares
LOB
$1.97B
| $1.17M | ﹤0.01% |
94,000
+29,200
| +45% | +$462K |
|
1386
Materion
MTRN
$4.33B
| $1.17M | ﹤0.01% |
33,430
+11,100
| +50% | +$550K |
|
|
NVMI
1387
Nova
NVMI
$12.5B
| $1.17M | ﹤0.01% |
35,800
+5,900
| +20% | +$215K |
|
|
TEN
1388
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $1.17M | ﹤0.01% |
71,700
+11,060
| +18% | +$169K |
|
1389
Iovance Biotherapeutics
IOVA
$2.09B
| $1.16M | ﹤0.01% |
38,900
-61,900
| -61% | -$1.64M |
|
1390
SS&C Technologies
SSNC
$18.6B
| $1.16M | ﹤0.01% |
+26,536
| New | +$1.5M |
|
|
LAND
1391
Gladstone Land Corp
LAND
$357M
| $1.16M | ﹤0.01% |
97,900
+51,200
| +110% | +$660K |
|
|
SWIR
1392
DELISTED
Sierra Wireless
SWIR
| $1.16M | ﹤0.01% |
203,600
+18,500
| +10% | +$154K |
|
|
TRST
1393
Trustco Bank Corp NY
TRST
$963M
| $1.15M | ﹤0.01% |
42,647
+5,500
| +15% | +$200K |
|
1394
Harmonic Inc
HLIT
$1.22B
| $1.15M | ﹤0.01% |
200,237
-52,000
| -21% | -$349K |
|
1395
Kite Realty
KRG
$5.88B
| $1.15M | ﹤0.01% |
121,500
-3,700
| -3% | -$59.2K |
|
1396
Kelly Services Class A
KELYA
$521M
| $1.15M | ﹤0.01% |
90,532
+18,400
| +26% | +$320K |
|
|
PCH
1397
DELISTED
PotlatchDeltic
PCH
| $1.15M | ﹤0.01% |
36,568
+1,400
| +4% | +$54.2K |
|
1398
AZZ Inc
AZZ
$4.36B
| $1.15M | ﹤0.01% |
40,800
+3,800
| +10% | +$145K |
|
1399
Ametek
AME
$55B
| $1.15M | ﹤0.01% |
+15,900
| New | +$1.43M |
|
1400
Liberty Broadband Class C
LBRDK
$4.79B
| $1.14M | ﹤0.01% |
+10,328
| New | +$1.29M |
|
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.