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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1476
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
+43,367
| New | +$1.99M |
|
|
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
40,514
-23,127
| -36% | -$603K |
|
1478
Zoom
ZM
$27.7B
| $1.02M | ﹤0.01% |
7,000
-5,600
| -44% | -$553K |
|
|
WUBA
1479
DELISTED
58.com Inc
WUBA
| $1.02M | ﹤0.01% |
21,000
-52,200
| -71% | -$3M |
|
|
ADAM
1480
Adamas Trust
ADAM
$798M
| $1.02M | ﹤0.01% |
164,800
+75,425
| +84% | +$1.59M |
|
|
AD
1481
Array Digital Infrastructure
AD
$3B
| $1.02M | ﹤0.01% |
34,800
-7,400
| -18% | -$242K |
|
1482
Daktronics
DAKT
$949M
| $1.02M | ﹤0.01% |
206,393
+17,500
| +9% | +$97.1K |
|
1483
World Kinect Corp
WKC
$2.01B
| $1.02M | ﹤0.01% |
40,400
+13,300
| +49% | +$454K |
|
1484
Digi International
DGII
$2.58B
| $1.02M | ﹤0.01% |
106,475
-37,300
| -26% | -$516K |
|
1485
Great Southern Bancorp
GSBC
$874M
| $1.01M | ﹤0.01% |
25,080
+9,500
| +61% | +$501K |
|
1486
WesBanco
WSBC
$3.97B
| $1.01M | ﹤0.01% |
42,564
+4,400
| +12% | +$137K |
|
|
TPIC
1487
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
68,100
+28,700
| +73% | +$565K |
|
|
MITT
1488
TPG Mortgage Investment Trust
MITT
$221M
| $1M | ﹤0.01% |
122,227
+27,133
| +29% | +$1.08M |
|
1489
NWPX Infrastructure Inc
NWPX
$1.19B
| $1M | ﹤0.01% |
45,104
+11,600
| +35% | +$354K |
|
|
ZUO
1490
DELISTED
Zuora, Inc.
ZUO
| $1M | ﹤0.01% |
124,600
+83,400
| +202% | +$1.1M |
|
|
HNGR
1491
DELISTED
Hanger Inc.
HNGR
| $1M | ﹤0.01% |
64,200
-7,400
| -10% | -$167K |
|
1492
Hudbay
HBM
$10.1B
| $996K | ﹤0.01% |
524,039
-169,861
| -24% | -$470K |
|
1493
Peoples Bancorp
PEBO
$1.49B
| $993K | ﹤0.01% |
44,840
+16,400
| +58% | +$488K |
|
1494
Navient
NAVI
$786M
| $987K | ﹤0.01% |
130,200
+81,100
| +165% | +$968K |
|
1495
Aegon
AEG
$14B
| $985K | ﹤0.01% |
428,543
+127,646
| +42% | +$425K |
|
1496
W&T Offshore
WTI
$521M
| $985K | ﹤0.01% |
579,499
+138,999
| +32% | +$474K |
|
1497
Axcelis
ACLS
$4B
| $983K | ﹤0.01% |
53,700
-56,600
| -51% | -$1.32M |
|
|
KDNY
1498
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $983K | ﹤0.01% |
71,780
-920
| -1% | -$10.9K |
|
1499
John Wiley & Sons Class A
WLY
$2.61B
| $982K | ﹤0.01% |
26,200
-17,700
| -40% | -$742K |
|
|
CMRX
1500
DELISTED
Chimerix, Inc.
CMRX
| $982K | ﹤0.01% |
682,100
-96,900
| -12% | -$170K |
|
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.