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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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$3.87B
| $1.14M | ﹤0.01% |
69,200
+8,900
| +15% | +$322K |
|
1402
Worthington Enterprises
WOR
$2.74B
| $1.14M | ﹤0.01% |
70,557
+18,653
| +36% | +$390K |
|
|
ARCE
1403
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.14M | ﹤0.01% |
27,000
+800
| +3% | +$39.6K |
|
|
BFX
1404
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
436,600
+37,700
| +9% | +$103K |
|
1405
Kirby Corp
KEX
$7.08B
| $1.14M | ﹤0.01% |
+26,200
| New | +$1.78M |
|
1406
New Mountain Finance
NMFC
$653M
| $1.14M | ﹤0.01% |
167,500
+4,700
| +3% | +$58K |
|
|
ECOM
1407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | ﹤0.01% |
156,900
-1,600
| -1% | -$14.1K |
|
1408
American Airlines Group
AAL
$10.2B
| $1.14M | ﹤0.01% |
+93,146
| New | +$2.12M |
|
|
MPT
1409
Medical Properties Trust
MPT
$2.81B
| $1.14M | ﹤0.01% |
+65,631
| New | +$1.37M |
|
1410
Blackbaud
BLKB
$1.82B
| $1.13M | ﹤0.01% |
+20,400
| New | +$1.44M |
|
|
PVG
1411
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | ﹤0.01% |
199,785
-45,400
| -19% | -$388K |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | ﹤0.01% |
22,300
+7,130
| +47% | +$478K |
|
|
TXNM
1413
TXNM Energy Inc
TXNM
$6.42B
| $1.13M | ﹤0.01% |
+29,700
| New | +$1.44M |
|
|
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
+44,000
| New | +$1.1M |
|
1415
Viasat
VSAT
$10.7B
| $1.13M | ﹤0.01% |
31,379
+24,700
| +370% | +$1.43M |
|
|
QTNT
1416
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.13M | ﹤0.01% |
7,123
+633
| +10% | +$166K |
|
1417
Quanex
NX
$818M
| $1.12M | ﹤0.01% |
111,484
-15,200
| -12% | -$242K |
|
|
MRCC
1418
DELISTED
Monroe Capital Corp
MRCC
| $1.12M | ﹤0.01% |
158,200
+53,400
| +51% | +$533K |
|
|
KNL
1419
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
108,807
-38,500
| -26% | -$766K |
|
1420
MasterCraft Boat Holdings
MCFT
$597M
| $1.12M | ﹤0.01% |
153,700
+600
| +0.4% | +$8.79K |
|
1421
MidCap Financial Investment
MFIC
$796M
| $1.12M | ﹤0.01% |
166,287
+135,900
| +447% | +$2.03M |
|
1422
Chord Energy
CHRD
$7.78B
| $1.12M | ﹤0.01% |
3,202,712
+3,138,600
| +4,895% | +$5.75M |
|
1423
Varex Imaging
VREX
$467M
| $1.12M | ﹤0.01% |
49,300
-14,700
| -23% | -$379K |
|
1424
Cadence Design Systems
CDNS
$91.7B
| $1.11M | ﹤0.01% |
16,800
-136,934
| -89% | -$9.5M |
|
1425
HealthStream
HSTM
$824M
| $1.11M | ﹤0.01% |
46,276
+11,656
| +34% | +$293K |
|
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.