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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
OII icon
1426
Oceaneering
OII
$4.79B
$1.11M ﹤0.01%
376,645
+170,500
+83% +$1.78M
BGG
1427
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M ﹤0.01%
611,058
-38,400
-6% -$144K
AKRX
1428
DELISTED
Akorn Inc
AKRX
$1.1M ﹤0.01%
1,968,863
-105,800
-5% -$123K
OSPN icon
1429
OneSpan
OSPN
$569M
$1.1M ﹤0.01%
60,657
-34,400
-36% -$583K
HMN icon
1430
Horace Mann Educators
HMN
$2.11B
$1.1M ﹤0.01%
30,000
-7,200
-19% -$297K
PLOW icon
1431
Douglas Dynamics
PLOW
$1.02B
$1.1M ﹤0.01%
30,866
+8,300
+37% +$389K
QRVO icon
1432
Qorvo
QRVO
$7.93B
$1.1M ﹤0.01%
13,597
-18,718
-58% -$1.87M
HWC icon
1433
Hancock Whitney
HWC
$6.2B
$1.09M ﹤0.01%
+56,000
New +$1.93M
PFS icon
1434
Provident Financial Services
PFS
$3.2B
$1.09M ﹤0.01%
85,000
+61,172
+257% +$1.24M
ACBI
1435
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.09M ﹤0.01%
91,700
+2,400
+3% +$40.3K
BBSI icon
1436
Barrett Business Services
BBSI
$953M
$1.09M ﹤0.01%
109,628
+12,400
+13% +$217K
CNCE
1437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.09M ﹤0.01%
122,900
+8,100
+7% +$79.9K
NUAN
1438
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M ﹤0.01%
64,700
-76,500
-54% -$1.5M
HUD
1439
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.09M ﹤0.01%
216,400
-42,900
-17% -$425K
AIT icon
1440
Applied Industrial Technologies
AIT
$12.7B
$1.08M ﹤0.01%
23,725
-9,100
-28% -$538K
NWBI icon
1441
Northwest Bancshares
NWBI
$2.29B
$1.08M ﹤0.01%
93,700
-33,400
-26% -$487K
ST icon
1442
Sensata Technologies
ST
$6.8B
$1.08M ﹤0.01%
+37,400
New +$1.62M
AMRX icon
1443
Amneal Pharmaceuticals
AMRX
$5.76B
$1.08M ﹤0.01%
310,149
+17,400
+6% +$73.7K
ASIX icon
1444
AdvanSix
ASIX
$535M
$1.08M ﹤0.01%
113,000
-5,100
-4% -$79.2K
VOD icon
1445
Vodafone
VOD
$36.5B
$1.08M ﹤0.01%
78,300
-142,100
-64% -$2.54M
FCBC icon
1446
First Community Bankshares
FCBC
$894M
$1.08M ﹤0.01%
46,174
+36,700
+387% +$1.01M
FIZZ icon
1447
National Beverage
FIZZ
$2.98B
$1.07M ﹤0.01%
50,396
-67,600
-57% -$1.48M
TLRD
1448
DELISTED
Tailored Brands, Inc.
TLRD
$1.07M ﹤0.01%
617,681
-132,700
-18% -$446K
AUPH icon
1449
Aurinia Pharmaceuticals
AUPH
$1.89B
$1.07M ﹤0.01%
+73,800
New +$1.3M
MTRX icon
1450
Matrix Service
MTRX
$326M
$1.07M ﹤0.01%
113,138
-4,600
-4% -$70.9K
56 57
58
59 60

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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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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.