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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 | |
|---|---|---|---|---|---|---|
1676
Federal Agricultural Mortgage
AGM
$2.47B
| $661K | ﹤0.01% |
11,885
+600
| +5% | +$42.7K |
|
1677
UFP Technologies
UFPT
$1.97B
| $661K | ﹤0.01% |
17,361
+2,100
| +14% | +$96.5K |
|
|
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
| $658K | ﹤0.01% |
38,500
-13,800
| -26% | -$269K |
|
1679
Adtran
ADTN
$689M
| $657K | ﹤0.01% |
85,600
-10,000
| -10% | -$85.4K |
|
|
SPNS
1680
DELISTED
Sapiens International
SPNS
| $657K | ﹤0.01% |
34,529
+2,500
| +8% | +$57K |
|
1681
Voyager Therapeutics
VYGR
$183M
| $657K | ﹤0.01% |
71,800
-20,500
| -22% | -$235K |
|
|
KRA
1682
DELISTED
Kraton Corporation
KRA
| $654K | ﹤0.01% |
80,725
+43,325
| +116% | +$646K |
|
|
LRFC
1683
DELISTED
Logan Ridge Finance Corp
LRFC
| $652K | ﹤0.01% |
34,717
+8,517
| +33% | +$372K |
|
1684
MYR Group
MYRG
$5.19B
| $650K | ﹤0.01% |
24,837
-5,400
| -18% | -$152K |
|
1685
Cavco Industries
CVCO
$4.22B
| $648K | ﹤0.01% |
4,470
+2,600
| +139% | +$511K |
|
|
CHCT
1686
Community Healthcare Trust
CHCT
$523M
| $647K | ﹤0.01% |
+16,900
| New | +$735K |
|
|
PLYM
1687
DELISTED
Plymouth Industrial REIT
PLYM
| $646K | ﹤0.01% |
57,900
+23,800
| +70% | +$408K |
|
|
ANAT
1688
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | ﹤0.01% |
7,836
+300
| +4% | +$30.3K |
|
|
GWB
1689
DELISTED
Great Western Bancorp, Inc.
GWB
| $645K | ﹤0.01% |
31,500
+15,400
| +96% | +$435K |
|
|
PCOM
1690
DELISTED
Points.com Inc. Common Shares
PCOM
| $644K | ﹤0.01% |
78,300
+22,700
| +41% | +$332K |
|
|
CHU
1691
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $643K | ﹤0.01% |
109,300
+55,900
| +105% | +$446K |
|
1692
OneSpaWorld
OSW
$2.62B
| $638K | ﹤0.01% |
+157,200
| New | +$1.89M |
|
|
OSG
1693
DELISTED
Overseas Shipholding Group Inc.
OSG
| $638K | ﹤0.01% |
281,110
+7,000
| +3% | +$14.1K |
|
|
OSG
1694
Octave Specialty Group
OSG
$243M
| $637K | ﹤0.01% |
51,600
+29,800
| +137% | +$571K |
|
1695
Primerica
PRI
$9.98B
| $637K | ﹤0.01% |
7,200
-700
| -9% | -$80K |
|
1696
Preferred Bank
PFBC
$1.24B
| $636K | ﹤0.01% |
18,800
+100
| +0.5% | +$5.23K |
|
|
WORK
1697
DELISTED
Slack Technologies, Inc.
WORK
| $636K | ﹤0.01% |
23,700
+12,100
| +104% | +$292K |
|
1698
The RealReal
REAL
$1.46B
| $634K | ﹤0.01% |
+90,500
| New | +$1.23M |
|
|
WTRE
1699
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $634K | ﹤0.01% |
43,300
-21,400
| -33% | -$470K |
|
|
RDFN
1700
DELISTED
Redfin
RDFN
| $633K | ﹤0.01% |
+41,025
| New | +$956K |
|
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.