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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 | |
|---|---|---|---|---|---|---|
1601
Amphenol
APH
$199B
| $787K | ﹤0.01% |
43,200
+22,400
| +108% | +$534K |
|
1602
WSFS Financial
WSFS
$4.13B
| $783K | ﹤0.01% |
31,425
+2,347
| +8% | +$84.8K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | ﹤0.01% |
+110,903
| New | +$900K |
|
1604
Future Fuel
FF
$218M
| $777K | ﹤0.01% |
68,900
+3,900
| +6% | +$43.4K |
|
1605
Martin Marietta Materials
MLM
$31.5B
| $776K | ﹤0.01% |
4,100
+2,700
| +193% | +$646K |
|
1606
Camtek
CAMT
$6.29B
| $775K | ﹤0.01% |
92,100
-6,200
| -6% | -$66.2K |
|
1607
ProPetro Holding
PUMP
$1.36B
| $775K | ﹤0.01% |
310,000
+66,900
| +28% | +$537K |
|
1608
TSMC
TSM
$2.1T
| $774K | ﹤0.01% |
+16,200
| New | +$886K |
|
1609
Modine Manufacturing
MOD
$10.7B
| $771K | ﹤0.01% |
237,216
+32,700
| +16% | +$217K |
|
1610
Safety Insurance
SAFT
$1.51B
| $770K | ﹤0.01% |
9,124
+2,700
| +42% | +$235K |
|
1611
Wolfspeed
WOLF
$1.23B
| $766K | ﹤0.01% |
21,600
-666,100
| -97% | -$29.9M |
|
1612
Anterix
ATEX
$1.83B
| $763K | ﹤0.01% |
16,700
-53,800
| -76% | -$2.43M |
|
1613
Cboe Global Markets
CBOE
$32.3B
| $763K | ﹤0.01% |
+8,554
| New | +$957K |
|
1614
Primis Financial Corp
FRST
$397M
| $763K | ﹤0.01% |
77,518
+10,300
| +15% | +$144K |
|
|
AT
1615
DELISTED
Atlantic Power Corporation
AT
| $762K | ﹤0.01% |
356,001
-6,300
| -2% | -$14.3K |
|
1616
Financial Institutions
FISI
$813M
| $761K | ﹤0.01% |
41,934
+9,000
| +27% | +$241K |
|
|
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $761K | ﹤0.01% |
46,700
-3,600
| -7% | -$89.6K |
|
1618
Hershey
HSY
$35.6B
| $756K | ﹤0.01% |
+5,702
| New | +$841K |
|
|
CMBT
1619
CMB.TECH NV
CMBT
$4.7B
| $754K | ﹤0.01% |
66,810
+27,898
| +72% | +$288K |
|
|
AGS
1620
DELISTED
PlayAGS
AGS
| $751K | ﹤0.01% |
283,300
+4,500
| +2% | +$37.1K |
|
1621
Graham Holdings Company
GHC
$5.18B
| $751K | ﹤0.01% |
2,201
-300
| -12% | -$152K |
|
1622
Minerals Technologies
MTX
$2.37B
| $751K | ﹤0.01% |
20,700
+5,400
| +35% | +$262K |
|
1623
Fidus Investment
FDUS
$750M
| $749K | ﹤0.01% |
113,213
+8,500
| +8% | +$110K |
|
1624
Laureate Education
LAUR
$5.24B
| $748K | ﹤0.01% |
71,128
+8,428
| +13% | +$146K |
|
|
ACC
1625
DELISTED
American Campus Communities, Inc.
ACC
| $747K | ﹤0.01% |
+26,909
| New | +$1.12M |
|
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.