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Two Sigma Advisers

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
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
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
GWW icon
151
W.W. Grainger
GWW
$65.8B
$39.5M 0.15%
158,900
-135,700
-46% -$40.1M
STOR
152
DELISTED
STORE Capital Corporation
STOR
$39M 0.15%
2,150,976
+702,000
+48% +$23.2M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$38.9M 0.15%
151,100
-705,403
-82% -$215M
CMA
154
DELISTED
Comerica
CMA
$38.7M 0.15%
1,318,749
-10,600
-0.8% -$576K
AXTA icon
155
Axalta
AXTA
$7.24B
$38.6M 0.15%
2,234,115
+354,300
+19% +$9.06M
KMI icon
156
Kinder Morgan
KMI
$70.8B
$38.5M 0.15%
2,766,991
+753,200
+37% +$14.3M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$38.4M 0.15%
427,790
-38,900
-8% -$3.82M
PRU icon
158
Prudential Financial
PRU
$42.2B
$38.1M 0.15%
731,295
-168,100
-19% -$13.4M
GD icon
159
General Dynamics
GD
$105B
$38M 0.15%
287,300
-39,300
-12% -$6.53M
DGX icon
160
Quest Diagnostics
DGX
$25.5B
$37.7M 0.14%
469,800
-30,500
-6% -$3.16M
USB icon
161
US Bancorp
USB
$98.9B
$37.5M 0.14%
1,088,889
+981,772
+917% +$47.3M
SO icon
162
Southern Company
SO
$109B
$37.5M 0.14%
692,100
-130,600
-16% -$8.27M
MGM icon
163
MGM Resorts International
MGM
$11.8B
$37.5M 0.14%
3,175,119
-2,329,800
-42% -$59.9M
AOS icon
164
A.O. Smith
AOS
$8.58B
$37.3M 0.14%
987,443
+349,746
+55% +$14.9M
ORCL icon
165
Oracle
ORCL
$346B
$37.2M 0.14%
769,184
+112,300
+17% +$5.8M
CFG icon
166
Citizens Financial Group
CFG
$30.1B
$36.9M 0.14%
1,960,300
+6,700
+0.3% +$219K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$36.7M 0.14%
754,407
-351,800
-32% -$20.2M
ECL icon
168
Ecolab
ECL
$76.5B
$36.4M 0.14%
233,900
+56,900
+32% +$10.7M
KMB icon
169
Kimberly-Clark
KMB
$37B
$36.3M 0.14%
283,900
-57,400
-17% -$7.94M
UTHR icon
170
United Therapeutics
UTHR
$26.3B
$35.9M 0.14%
378,103
-23,900
-6% -$2.27M
TW icon
171
Tradeweb Markets
TW
$21.8B
$35.6M 0.14%
846,100
+225,200
+36% +$10.3M
DE icon
172
Deere & Co
DE
$168B
$35.5M 0.14%
256,800
-317,700
-55% -$50.3M
AWK icon
173
American Water Works
AWK
$26.4B
$35.4M 0.14%
295,900
-198,300
-40% -$25.6M
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.4M 0.14%
456,600
-392,500
-46% -$34.8M
CTRA
175
DELISTED
Coterra Energy
CTRA
$35.2M 0.13%
2,045,700
-1,521,900
-43% -$24.1M
5 6
7
8 9

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CWM
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VRS
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FAF
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BGIM
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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.