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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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$41.5B
| $47.6M | 0.18% |
164,611
+16,800
| +11% | +$4.76M |
|
127
Atlassian
TEAM
$24.3B
| $47.2M | 0.18% |
344,200
+26,232
| +8% | +$3.67M |
|
128
D.R. Horton
DHI
$41.3B
| $46.7M | 0.18% |
1,374,300
-307,900
| -18% | -$16M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $46.4M | 0.18% |
725,170
-514,900
| -42% | -$40.2M |
|
130
Amgen
AMGN
$203B
| $46.3M | 0.18% |
228,151
-308,045
| -57% | -$67.3M |
|
131
Etsy
ETSY
$7.96B
| $45.6M | 0.17% |
1,187,500
+720,300
| +154% | +$35.2M |
|
132
Arista Networks
ANET
$215B
| $45.3M | 0.17% |
3,576,000
+1,822,400
| +104% | +$23.7M |
|
133
Booz Allen Hamilton
BAH
$8.59B
| $45M | 0.17% |
655,101
-334,100
| -34% | -$24.6M |
|
134
C.H. Robinson
CHRW
$20.6B
| $44.5M | 0.17% |
672,967
+27,800
| +4% | +$2M |
|
135
Tractor Supply
TSCO
$16.7B
| $44.4M | 0.17% |
2,626,000
-1,534,000
| -37% | -$27.5M |
|
136
Dropbox
DBX
$7.13B
| $43.9M | 0.17% |
2,424,700
+688,600
| +40% | +$12.5M |
|
137
Nasdaq
NDAQ
$52.5B
| $43.7M | 0.17% |
1,381,800
+72,300
| +6% | +$2.56M |
|
138
VeriSign
VRSN
$24.8B
| $43.7M | 0.17% |
242,773
-41,100
| -14% | -$8.08M |
|
139
Abbott
ABT
$182B
| $43.2M | 0.17% |
547,800
+375,039
| +217% | +$31.3M |
|
140
Tapestry
TPR
$29.8B
| $43.2M | 0.17% |
3,334,888
+343,300
| +11% | +$8.04M |
|
141
Gen Digital
GEN
$16.1B
| $42.5M | 0.16% |
2,272,928
+401,744
| +21% | +$8.69M |
|
142
Philip Morris
PM
$305B
| $42.3M | 0.16% |
579,432
-955,000
| -62% | -$78.6M |
|
143
ConocoPhillips
COP
$141B
| $42M | 0.16% |
1,364,799
-554,100
| -29% | -$28.2M |
|
144
NovoCure
NVCR
$1.97B
| $42M | 0.16% |
623,400
-269,900
| -30% | -$21.3M |
|
145
Phillips 66
PSX
$83.3B
| $40.8M | 0.16% |
760,101
+473,484
| +165% | +$38.5M |
|
146
Stanley Black & Decker
SWK
$14.6B
| $40.6M | 0.16% |
405,899
+34,500
| +9% | +$4.93M |
|
147
Best Buy
BBY
$18.6B
| $40.6M | 0.16% |
711,600
-99,700
| -12% | -$7.91M |
|
|
DAY
148
DELISTED
Dayforce
DAY
| $40M | 0.15% |
799,800
+245,900
| +44% | +$16.3M |
|
149
Workday
WDAY
$36.4B
| $39.7M | 0.15% |
305,200
-97,500
| -24% | -$16.4M |
|
150
Royal Bank of Canada
RY
$291B
| $39.7M | 0.15% |
644,702
+439,302
| +214% | +$32.6M |
|
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.