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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 | |
|---|---|---|---|---|---|---|
1651
NOV
NOV
$6.93B
| $698K | ﹤0.01% |
71,000
-253,600
| -78% | -$4.78M |
|
|
SVC
1652
Service Properties Trust
SVC
$1.04B
| $697K | ﹤0.01% |
25,800
-8,120
| -24% | -$728K |
|
|
BSTC
1653
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $696K | ﹤0.01% |
12,300
-400
| -3% | -$22.8K |
|
1654
Manitowoc
MTW
$497M
| $694K | ﹤0.01% |
81,625
+69,525
| +575% | +$907K |
|
1655
First Busey Corp
BUSE
$2.57B
| $693K | ﹤0.01% |
40,508
+13,700
| +51% | +$316K |
|
|
BMTC
1656
DELISTED
Bryn Mawr Bank Corp
BMTC
| $693K | ﹤0.01% |
24,419
-6,100
| -20% | -$214K |
|
1657
Mueller Industries
MLI
$14.7B
| $692K | ﹤0.01% |
115,600
+28,400
| +33% | +$204K |
|
1658
Cushman & Wakefield Ltd
CWK
$3.14B
| $691K | ﹤0.01% |
58,900
+7,000
| +13% | +$121K |
|
1659
OceanFirst Financial
OCFC
$1.68B
| $690K | ﹤0.01% |
43,357
-13,000
| -23% | -$275K |
|
1660
China Yuchai International
CYD
$1.77B
| $687K | ﹤0.01% |
63,811
-7,500
| -11% | -$89.9K |
|
|
SEAC
1661
DELISTED
Seachange International Inc
SEAC
| $687K | ﹤0.01% |
9,234
-1,470
| -14% | -$112K |
|
|
TBI
1662
Trueblue
TBI
$215M
| $685K | ﹤0.01% |
53,700
+6,600
| +14% | +$118K |
|
1663
Horizon Bancorp
HBNC
$1.04B
| $681K | ﹤0.01% |
69,087
+26,000
| +60% | +$398K |
|
1664
Ituran Location and Control
ITRN
$1.09B
| $681K | ﹤0.01% |
47,900
-3,100
| -6% | -$68.2K |
|
1665
Funko
FNKO
$326M
| $679K | ﹤0.01% |
+170,100
| New | +$1.73M |
|
1666
Globus Medical
GMED
$10.7B
| $676K | ﹤0.01% |
15,900
-164,100
| -91% | -$8.11M |
|
1667
MillerKnoll
MLKN
$1.53B
| $673K | ﹤0.01% |
+30,313
| New | +$1.05M |
|
1668
TriCo Bancshares
TCBK
$1.84B
| $673K | ﹤0.01% |
22,585
+8,300
| +58% | +$290K |
|
1669
Enpro
NPO
$6.63B
| $671K | ﹤0.01% |
16,946
+8,500
| +101% | +$469K |
|
|
ZIXI
1670
DELISTED
Zix Corporation
ZIXI
| $671K | ﹤0.01% |
155,688
-23,800
| -13% | -$160K |
|
1671
Global Industrial
GIC
$1.37B
| $668K | ﹤0.01% |
37,650
+7,800
| +26% | +$169K |
|
|
RAD
1672
DELISTED
Rite Aid Corporation
RAD
| $668K | ﹤0.01% |
+44,545
| New | +$623K |
|
1673
Arcturus Therapeutics
ARCT
$164M
| $665K | ﹤0.01% |
48,943
-100
| -0.2% | -$1.28K |
|
1674
Koppers
KOP
$943M
| $664K | ﹤0.01% |
53,693
+1,500
| +3% | +$38.5K |
|
1675
Morningstar
MORN
$7.22B
| $663K | ﹤0.01% |
5,700
-2,000
| -26% | -$290K |
|
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.