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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 | |
|---|---|---|---|---|---|---|
|
PRTY
1701
DELISTED
Party City Holdco Inc.
PRTY
| $633K | ﹤0.01% |
1,380,300
+1,091,600
| +378% | +$2.24M |
|
1702
Garrett Motion
GTX
$5.81B
| $632K | ﹤0.01% |
220,980
+33,980
| +18% | +$247K |
|
1703
iQIYI
IQ
$1.23B
| $632K | ﹤0.01% |
35,500
-2,600
| -7% | -$58.4K |
|
1704
Lesaka Technologies
LSAK
$396M
| $631K | ﹤0.01% |
216,935
-71,200
| -25% | -$263K |
|
|
UCTT
1705
Ultra Clean Holdings
UCTT
$3.73B
| $629K | ﹤0.01% |
45,600
-24,300
| -35% | -$516K |
|
|
XYZ
1706
Block Inc
XYZ
$48.4B
| $629K | ﹤0.01% |
12,000
-172,000
| -93% | -$11.8M |
|
|
CBPO
1707
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $626K | ﹤0.01% |
+5,800
| New | +$666K |
|
1708
Dr. Reddy's Laboratories
RDY
$9.87B
| $617K | ﹤0.01% |
76,500
-18,500
| -19% | -$154K |
|
|
MAGN
1709
Magnera Corp
MAGN
$472M
| $617K | ﹤0.01% |
3,881
-2,277
| -37% | -$448K |
|
1710
Kodiak Sciences
KOD
$2.6B
| $615K | ﹤0.01% |
+12,900
| New | +$774K |
|
|
QEP
1711
DELISTED
QEP RESOURCES, INC.
QEP
| $615K | ﹤0.01% |
+1,837,400
| New | +$4.42M |
|
1712
UFP Industries
UFPI
$4.9B
| $614K | ﹤0.01% |
16,518
+3,500
| +27% | +$161K |
|
1713
Community Trust Bancorp
CTBI
$1.42B
| $613K | ﹤0.01% |
19,277
+5,800
| +43% | +$234K |
|
|
PRA
1714
DELISTED
ProAssurance
PRA
| $613K | ﹤0.01% |
24,500
-2,400
| -9% | -$72.4K |
|
1715
Ribbon Communications
RBBN
$377M
| $612K | ﹤0.01% |
201,966
+106,600
| +112% | +$320K |
|
1716
Donnelley Financial Solutions
DFIN
$1.18B
| $610K | ﹤0.01% |
115,800
+80,100
| +224% | +$679K |
|
1717
MeiraGTx Holdings
MGTX
$1.09B
| $610K | ﹤0.01% |
45,400
-1,400
| -3% | -$23.6K |
|
|
TSC
1718
DELISTED
TriState Capital Holdings, Inc.
TSC
| $610K | ﹤0.01% |
63,100
+18,100
| +40% | +$363K |
|
|
FFIC
1719
DELISTED
Flushing Financial
FFIC
| $609K | ﹤0.01% |
45,602
+11,800
| +35% | +$217K |
|
1720
Pentair
PNR
$10.4B
| $607K | ﹤0.01% |
20,400
-112,835
| -85% | -$4.54M |
|
|
AEL
1721
DELISTED
American Equity Investment Life Holding Company
AEL
| $605K | ﹤0.01% |
32,200
+6,600
| +26% | +$168K |
|
|
PR
1722
Permian Resources
PR
$17.8B
| $602K | ﹤0.01% |
2,290,600
+652,100
| +40% | +$1.66M |
|
|
HTO
1723
H2O America
HTO
$2.57B
| $601K | ﹤0.01% |
10,400
-4,300
| -29% | -$289K |
|
1724
Enterprise Financial Services Corp
EFSC
$2.4B
| $600K | ﹤0.01% |
21,500
-2,494
| -10% | -$100K |
|
1725
Primoris Services
PRIM
$4.58B
| $597K | ﹤0.01% |
37,523
-15,100
| -29% | -$294K |
|
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.