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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 | |
|---|---|---|---|---|---|---|
|
NEX
1526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $925K | ﹤0.01% |
790,241
+199,900
| +34% | +$877K |
|
|
SCWX
1527
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $924K | ﹤0.01% |
80,298
-10,300
| -11% | -$147K |
|
|
ARAV
1528
DELISTED
Aravive, Inc. Common Stock
ARAV
| $923K | ﹤0.01% |
160,325
+82,462
| +106% | +$738K |
|
1529
Gogo Inc
GOGO
$538M
| $922K | ﹤0.01% |
435,102
-560,300
| -56% | -$2.4M |
|
1530
National CineMedia
NCMI
$369M
| $922K | ﹤0.01% |
28,274
+1,850
| +7% | +$120K |
|
|
VEDL
1531
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $922K | ﹤0.01% |
259,120
+43,720
| +20% | +$303K |
|
1532
Integer Holdings
ITGR
$3.42B
| $919K | ﹤0.01% |
14,620
+1,100
| +8% | +$89.8K |
|
1533
Interparfums
IPAR
$4B
| $918K | ﹤0.01% |
19,800
-4,500
| -19% | -$281K |
|
1534
Open Text
OTEX
$6.07B
| $918K | ﹤0.01% |
26,300
-638,048
| -96% | -$27M |
|
1535
GeoPark
GPRK
$633M
| $917K | ﹤0.01% |
129,700
-47,908
| -27% | -$766K |
|
1536
Vanguard Morningstar Value ETF
VTV
$188B
| $917K | ﹤0.01% |
10,300
-900
| -8% | -$98.8K |
|
|
PRFT
1537
DELISTED
Perficient Inc
PRFT
| $912K | ﹤0.01% |
33,648
+14,300
| +74% | +$624K |
|
|
NAV
1538
DELISTED
Navistar International
NAV
| $912K | ﹤0.01% |
55,300
+39,500
| +250% | +$1.15M |
|
1539
Adient
ADNT
$1.63B
| $911K | ﹤0.01% |
100,482
-19,500
| -16% | -$393K |
|
|
RETA
1540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $908K | ﹤0.01% |
+6,289
| New | +$1.21M |
|
1541
Center Bancorp
CNOB
$1.65B
| $906K | ﹤0.01% |
67,378
+8,300
| +14% | +$175K |
|
1542
i3 Verticals
IIIV
$410M
| $905K | ﹤0.01% |
47,400
+400
| +0.9% | +$11.3K |
|
1543
Travel + Leisure Co
TNL
$4.63B
| $905K | ﹤0.01% |
41,700
-25,700
| -38% | -$1.07M |
|
|
LBAI
1544
DELISTED
Lakeland Bancorp Inc
LBAI
| $903K | ﹤0.01% |
83,540
+300
| +0.4% | +$4.44K |
|
1545
TriMas Corp
TRS
$1.42B
| $902K | ﹤0.01% |
39,027
+4,000
| +11% | +$110K |
|
|
VNTR
1546
DELISTED
Venator Materials PLC
VNTR
| $902K | ﹤0.01% |
524,400
-116,500
| -18% | -$328K |
|
1547
Canadian National Railway
CNI
$76.9B
| $901K | ﹤0.01% |
11,600
-2,372
| -17% | -$207K |
|
1548
Lindblad Expeditions
LIND
$1.95B
| $899K | ﹤0.01% |
215,600
-12,800
| -6% | -$164K |
|
|
DSSI
1549
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $898K | ﹤0.01% |
76,000
+54,100
| +247% | +$633K |
|
1550
Scholastic
SCHL
$764M
| $897K | ﹤0.01% |
35,200
| – | – |
|
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.