We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
First Majestic Silver
AG
$7.4B
| $981K | ﹤0.01% |
158,500
-94,900
| -37% | -$849K |
|
1502
Canadian Solar
CSIQ
$1.01B
| $975K | ﹤0.01% |
61,302
-161,700
| -73% | -$3.28M |
|
1503
BWX Technologies
BWXT
$15.4B
| $969K | ﹤0.01% |
19,900
-165,200
| -89% | -$9.82M |
|
1504
Dominion Energy
D
$61.4B
| $967K | ﹤0.01% |
13,400
+10,001
| +294% | +$817K |
|
1505
First Commonwealth Financial
FCF
$2.16B
| $963K | ﹤0.01% |
105,400
+64,900
| +160% | +$803K |
|
1506
Ezcorp Inc
EZPW
$1.84B
| $961K | ﹤0.01% |
230,470
-32,000
| -12% | -$165K |
|
1507
Heartland Express
HTLD
$984M
| $960K | ﹤0.01% |
51,700
-24,000
| -32% | -$456K |
|
|
CORR
1508
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $959K | ﹤0.01% |
52,157
+13,900
| +36% | +$526K |
|
|
LGTY
1509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $958K | ﹤0.01% |
67,425
+32,100
| +91% | +$475K |
|
|
SYKE
1510
DELISTED
SYKES Enterprises Inc
SYKE
| $957K | ﹤0.01% |
35,300
+2,200
| +7% | +$70.9K |
|
1511
Piper Sandler
PIPR
$5.12B
| $956K | ﹤0.01% |
75,600
+400
| +0.5% | +$7.13K |
|
|
NTUS
1512
DELISTED
Natus Medical Inc
NTUS
| $955K | ﹤0.01% |
41,300
-700
| -2% | -$20.3K |
|
1513
eGain
EGAN
$185M
| $951K | ﹤0.01% |
129,700
+6,300
| +5% | +$48.9K |
|
1514
PagerDuty
PD
$809M
| $950K | ﹤0.01% |
55,000
+18,500
| +51% | +$393K |
|
|
SY
1515
So-Young International
SY
$189M
| $950K | ﹤0.01% |
92,800
+41,300
| +80% | +$504K |
|
|
TACO
1516
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $949K | ﹤0.01% |
276,700
-31,900
| -10% | -$204K |
|
1517
OR Royalties Inc
OR
$5.61B
| $946K | ﹤0.01% |
127,100
-110,105
| -46% | -$979K |
|
|
HTB
1518
HomeTrust Bancshares
HTB
$861M
| $946K | ﹤0.01% |
59,400
+36,100
| +155% | +$847K |
|
|
FPRX
1519
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $945K | ﹤0.01% |
416,400
+53,000
| +15% | +$225K |
|
1520
United Parks & Resorts
PRKS
$2.11B
| $942K | ﹤0.01% |
85,500
+62,200
| +267% | +$1.7M |
|
|
KAMN
1521
DELISTED
Kaman Corp
KAMN
| $939K | ﹤0.01% |
24,400
-1,900
| -7% | -$107K |
|
1522
Apogee Enterprises
APOG
$832M
| $938K | ﹤0.01% |
45,075
+9,600
| +27% | +$281K |
|
1523
Veeco
VECO
$3.07B
| $938K | ﹤0.01% |
97,963
-9,300
| -9% | -$125K |
|
|
FRTA
1524
DELISTED
Forterra, Inc
FRTA
| $932K | ﹤0.01% |
155,900
+89,700
| +135% | +$1.02M |
|
1525
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $926K | ﹤0.01% |
48,600
+6,300
| +15% | +$162K |
|
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.