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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1451
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
127,600
+15,900
| +14% | +$226K |
|
1452
V2X
VVX
$2.74B
| $1.07M | ﹤0.01% |
25,747
+400
| +2% | +$20.4K |
|
1453
Marathon Petroleum
MPC
$91.8B
| $1.06M | ﹤0.01% |
+45,021
| New | +$2.07M |
|
1454
Uber
UBER
$143B
| $1.06M | ﹤0.01% |
+38,000
| New | +$1.25M |
|
|
NP
1455
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | ﹤0.01% |
24,600
+4,200
| +21% | +$249K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
101,389
+60,100
| +146% | +$775K |
|
1457
Winmark
WINA
$1.17B
| $1.06M | ﹤0.01% |
8,300
-2,700
| -25% | -$507K |
|
1458
Assembly Biosciences
ASMB
$506M
| $1.06M | ﹤0.01% |
5,933
+91
| +2% | +$19.5K |
|
1459
First Financial Corp
THFF
$956M
| $1.06M | ﹤0.01% |
31,310
+9,800
| +46% | +$395K |
|
1460
Teekay Tankers
TNK
$2.74B
| $1.06M | ﹤0.01% |
47,500
-17,219
| -27% | -$315K |
|
1461
Herbalife
HLF
$1.27B
| $1.05M | ﹤0.01% |
36,166
+24,866
| +220% | +$926K |
|
1462
Peapack-Gladstone Financial
PGC
$818M
| $1.05M | ﹤0.01% |
58,794
+5,300
| +10% | +$140K |
|
|
CASA
1463
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | ﹤0.01% |
301,000
-1,000
| -0.3% | -$3.62K |
|
|
TTM
1464
DELISTED
Tata Motors Limited
TTM
| $1.05M | ﹤0.01% |
223,200
+127,200
| +133% | +$1.28M |
|
|
LTRPA
1465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | ﹤0.01% |
584,500
+318,400
| +120% | +$1.6M |
|
1466
Vishay Precision Group
VPG
$1.2B
| $1.05M | ﹤0.01% |
52,313
-800
| -2% | -$23.5K |
|
1467
Hormel Foods
HRL
$13.9B
| $1.05M | ﹤0.01% |
22,500
-130,600
| -85% | -$5.94M |
|
|
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
173,286
-23,600
| -12% | -$295K |
|
1469
Universal Electronics
UEIC
$58.9M
| $1.04M | ﹤0.01% |
27,198
-5,400
| -17% | -$245K |
|
1470
Hyster-Yale Materials Handling
HY
$611M
| $1.04M | ﹤0.01% |
25,968
-100
| -0.4% | -$5.04K |
|
1471
Texas Capital Bancshares
TCBI
$4.3B
| $1.04M | ﹤0.01% |
+46,900
| New | +$2.18M |
|
1472
Noodles & Co
NDLS
$104M
| $1.04M | ﹤0.01% |
27,525
-10,438
| -27% | -$557K |
|
1473
IQVIA
IQV
$38.8B
| $1.03M | ﹤0.01% |
9,600
+7,000
| +269% | +$1M |
|
1474
Arcus Biosciences
RCUS
$3.51B
| $1.03M | ﹤0.01% |
74,200
+900
| +1% | +$11.2K |
|
1475
Vericel Corp
VCEL
$2.38B
| $1.03M | ﹤0.01% |
112,100
+18,300
| +20% | +$274K |
|
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.