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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 | |
|---|---|---|---|---|---|---|
1551
Blue Bird Corp
BLBD
$2.37B
| $894K | ﹤0.01% |
81,800
+15,700
| +24% | +$286K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $894K | ﹤0.01% |
22,400
-12,300
| -35% | -$583K |
|
1553
Coeur Mining
CDE
$15.4B
| $891K | ﹤0.01% |
277,596
+233,654
| +532% | +$1.21M |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $891K | ﹤0.01% |
58,696
+29,300
| +100% | +$835K |
|
|
GNMK
1555
DELISTED
GenMark Diagnostics, Inc
GNMK
| $887K | ﹤0.01% |
215,300
-48,600
| -18% | -$228K |
|
|
TGP
1556
DELISTED
Teekay LNG Partners L.P.
TGP
| $885K | ﹤0.01% |
90,386
+32,300
| +56% | +$399K |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$816M
| $881K | ﹤0.01% |
+82,937
| New | +$1.64M |
|
|
CHX
1558
DELISTED
ChampionX
CHX
| $879K | ﹤0.01% |
+152,800
| New | +$3.18M |
|
|
VNET
1559
VNET Group
VNET
$2.02B
| $877K | ﹤0.01% |
63,300
-49,700
| -44% | -$610K |
|
|
KBAL
1560
DELISTED
Kimball International
KBAL
| $876K | ﹤0.01% |
73,538
-4,500
| -6% | -$74.9K |
|
1561
POSCO
PKX
$16.2B
| $872K | ﹤0.01% |
26,700
+8,600
| +48% | +$366K |
|
|
UHT
1562
Universal Health Realty Income Trust
UHT
$603M
| $872K | ﹤0.01% |
8,654
+900
| +12% | +$99.3K |
|
1563
Franklin Covey
FC
$242M
| $869K | ﹤0.01% |
55,900
+31,700
| +131% | +$907K |
|
1564
UNIFI
UFI
$118M
| $868K | ﹤0.01% |
75,148
+700
| +0.9% | +$14.4K |
|
1565
National Healthcare
NHC
$3.53B
| $867K | ﹤0.01% |
12,091
+2,500
| +26% | +$198K |
|
1566
Otter Tail
OTTR
$3.75B
| $867K | ﹤0.01% |
19,500
+6,700
| +52% | +$334K |
|
|
NGHC
1567
DELISTED
National General Holdings Corp
NGHC
| $864K | ﹤0.01% |
52,200
-7,800
| -13% | -$156K |
|
1568
Comtech Telecommunications
CMTL
$50.6M
| $863K | ﹤0.01% |
64,965
+12,600
| +24% | +$354K |
|
1569
Citi Trends
CTRN
$553M
| $854K | ﹤0.01% |
95,922
+31,500
| +49% | +$609K |
|
1570
Cytosorbents Corp
CTSO
$23M
| $854K | ﹤0.01% |
110,500
-27,200
| -20% | -$137K |
|
1571
Lexicon Pharmaceuticals
LXRX
$1.03B
| $854K | ﹤0.01% |
437,916
+148,200
| +51% | +$441K |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $854K | ﹤0.01% |
41,454
+5,400
| +15% | +$142K |
|
1573
Essent Group
ESNT
$6.07B
| $853K | ﹤0.01% |
+32,400
| New | +$1.44M |
|
|
FARO
1574
DELISTED
Faro Technologies
FARO
| $849K | ﹤0.01% |
19,076
-9,600
| -33% | -$498K |
|
1575
Marcus & Millichap
MMI
$1.16B
| $846K | ﹤0.01% |
31,200
-15,200
| -33% | -$511K |
|
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.