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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 | |
|---|---|---|---|---|---|---|
1576
Westamerica Bancorp
WABC
$1.38B
| $846K | ﹤0.01% |
14,400
-5,000
| -26% | -$311K |
|
1577
Gyre Therapeutics
GYRE
$641M
| $844K | ﹤0.01% |
25,747
+7,254
| +39% | +$333K |
|
|
EBSB
1578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $843K | ﹤0.01% |
75,123
+18,789
| +33% | +$311K |
|
1579
CorVel
CRVL
$3.06B
| $842K | ﹤0.01% |
46,344
+3,600
| +8% | +$93.6K |
|
|
REGI
1580
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
41,000
+28,700
| +233% | +$726K |
|
|
RFP
1581
DELISTED
Resolute Forest Products Inc.
RFP
| $830K | ﹤0.01% |
658,460
+51,900
| +9% | +$155K |
|
1582
Mettler-Toledo International
MTD
$28.6B
| $829K | ﹤0.01% |
+1,200
| New | +$895K |
|
1583
Infosys
INFY
$48.7B
| $828K | ﹤0.01% |
100,800
-146,600
| -59% | -$1.47M |
|
|
AQUA
1584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $824K | ﹤0.01% |
73,500
+9,900
| +16% | +$186K |
|
|
GBT
1585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $823K | ﹤0.01% |
16,100
-64,196
| -80% | -$4.3M |
|
1586
BellRing Brands
BRBR
$1.44B
| $818K | ﹤0.01% |
48,000
-127,400
| -73% | -$2.58M |
|
|
BFS
1587
Saul Centers
BFS
$836M
| $816K | ﹤0.01% |
24,911
-800
| -3% | -$36.1K |
|
1588
Mitsubishi UFJ Financial
MUFG
$253B
| $815K | ﹤0.01% |
222,600
+60,900
| +38% | +$290K |
|
1589
Interface
TILE
$1.99B
| $813K | ﹤0.01% |
107,500
-6,800
| -6% | -$94.9K |
|
|
UCB
1590
United Community Banks
UCB
$4.24B
| $813K | ﹤0.01% |
44,400
+9,000
| +25% | +$232K |
|
1591
Manchester United
MANU
$3.97B
| $812K | ﹤0.01% |
53,934
-20,800
| -28% | -$372K |
|
|
ENDP
1592
DELISTED
Endo International plc
ENDP
| $811K | ﹤0.01% |
219,100
+6,722
| +3% | +$34K |
|
|
ACR
1593
ACRES Commercial Realty
ACR
$124M
| $810K | ﹤0.01% |
97,871
+32,900
| +51% | +$996K |
|
1594
Snap-on
SNA
$21.2B
| $809K | ﹤0.01% |
7,434
-65,100
| -90% | -$9.61M |
|
1595
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $806K | ﹤0.01% |
+35,800
| New | +$983K |
|
|
MNRL
1596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $802K | ﹤0.01% |
97,000
+78,200
| +416% | +$1.18M |
|
1597
Geron
GERN
$828M
| $796K | ﹤0.01% |
668,608
+624,146
| +1,404% | +$764K |
|
|
CKH
1598
DELISTED
Seacor Holdings Inc.
CKH
| $795K | ﹤0.01% |
29,500
-700
| -2% | -$25.2K |
|
|
CIM
1599
Chimera Investment
CIM
$1.04B
| $791K | ﹤0.01% |
+28,985
| New | +$1.65M |
|
|
WMC
1600
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $788K | ﹤0.01% |
34,411
+29,640
| +621% | +$2.7M |
|
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.