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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 | |
|---|---|---|---|---|---|---|
1626
PLDT
PHI
$4.25B
| $746K | ﹤0.01% |
36,300
-6,800
| -16% | -$135K |
|
1627
Erie Indemnity
ERIE
$12.7B
| $741K | ﹤0.01% |
5,000
-2,900
| -37% | -$467K |
|
1628
StoneX
SNEX
$9.26B
| $741K | ﹤0.01% |
103,518
+10,631
| +11% | +$94.3K |
|
|
STEL
1629
DELISTED
Stellar Bancorp
STEL
| $741K | ﹤0.01% |
41,700
+7,300
| +21% | +$191K |
|
1630
Allot
ALLT
$372M
| $737K | ﹤0.01% |
78,009
+8,700
| +13% | +$87K |
|
1631
NVE Corp
NVEC
$562M
| $737K | ﹤0.01% |
14,172
-100
| -0.7% | -$6.54K |
|
|
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
| $736K | ﹤0.01% |
32,693
+3,500
| +12% | +$138K |
|
|
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $734K | ﹤0.01% |
+49,600
| New | +$1.03M |
|
1634
Cass Information Systems
CASS
$714M
| $733K | ﹤0.01% |
20,849
-1,400
| -6% | -$67.6K |
|
1635
Cooper Companies
COO
$14.1B
| $733K | ﹤0.01% |
10,640
-157,200
| -94% | -$12.8M |
|
1636
SEI Investments
SEIC
$12.4B
| $732K | ﹤0.01% |
15,800
-53,922
| -77% | -$3.21M |
|
|
BRG
1637
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $730K | ﹤0.01% |
131,100
+50,500
| +63% | +$525K |
|
|
ODT
1638
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $729K | ﹤0.01% |
26,393
+600
| +2% | +$17.5K |
|
1639
Powell Industries
POWL
$7.6B
| $727K | ﹤0.01% |
84,924
-7,800
| -8% | -$93.3K |
|
|
DHIL
1640
DELISTED
Diamond Hill
DHIL
| $722K | ﹤0.01% |
8,000
-1,500
| -16% | -$190K |
|
1641
Xenon Pharmaceuticals
XENE
$6.06B
| $720K | ﹤0.01% |
63,500
+30,400
| +92% | +$433K |
|
1642
Ardmore Shipping
ASC
$710M
| $717K | ﹤0.01% |
136,500
+32,200
| +31% | +$194K |
|
1643
FirstService
FSV
$6.48B
| $717K | ﹤0.01% |
9,300
-110
| -1% | -$10.5K |
|
|
ACB
1644
Aurora Cannabis
ACB
$173M
| $712K | ﹤0.01% |
6,550
+2,774
| +73% | +$495K |
|
1645
Radiant Logistics
RLGT
$386M
| $712K | ﹤0.01% |
183,900
-33,100
| -15% | -$153K |
|
1646
Bridgewater Bancshares
BWB
$571M
| $707K | ﹤0.01% |
72,500
-16,700
| -19% | -$204K |
|
1647
RPC Inc
RES
$1.24B
| $706K | ﹤0.01% |
342,542
+146,500
| +75% | +$542K |
|
1648
PennyMac Financial
PFSI
$3.92B
| $701K | ﹤0.01% |
+31,700
| New | +$1.02M |
|
1649
Hecla Mining
HL
$9.47B
| $700K | ﹤0.01% |
+384,725
| New | +$1.06M |
|
|
MOFG
1650
DELISTED
MidWestOne Financial Group
MOFG
| $699K | ﹤0.01% |
33,400
+14,400
| +76% | +$423K |
|
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.