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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 | |
|---|---|---|---|---|---|---|
1726
Saratoga Investment
SAR
$312M
| $597K | ﹤0.01% |
51,900
-31,800
| -38% | -$732K |
|
|
ENLC
1727
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $597K | ﹤0.01% |
542,721
+484,163
| +827% | +$1.9M |
|
1728
Chefs' Warehouse
CHEF
$4.71B
| $595K | ﹤0.01% |
+59,097
| New | +$1.75M |
|
1729
CTS Corp
CTS
$1.83B
| $595K | ﹤0.01% |
23,914
+1,600
| +7% | +$43.5K |
|
1730
Sierra Bancorp
BSRR
$528M
| $593K | ﹤0.01% |
33,716
+12,900
| +62% | +$313K |
|
1731
Archrock
AROC
$6.27B
| $591K | ﹤0.01% |
157,154
+68,700
| +78% | +$496K |
|
1732
Culp Inc
CULP
$44.1M
| $589K | ﹤0.01% |
80,000
+41,600
| +108% | +$449K |
|
1733
Astec Industries
ASTE
$1.16B
| $587K | ﹤0.01% |
16,800
-344
| -2% | -$13.5K |
|
1734
Cactus
WHD
$5.21B
| $587K | ﹤0.01% |
50,600
+30,400
| +150% | +$763K |
|
1735
W.R. Berkley
WRB
$26.9B
| $587K | ﹤0.01% |
25,313
-19,125
| -43% | -$570K |
|
1736
Oppenheimer Holdings
OPY
$1.14B
| $585K | ﹤0.01% |
29,584
+10,614
| +56% | +$259K |
|
1737
First Bancorp
FBNC
$2.6B
| $582K | ﹤0.01% |
25,207
+3,100
| +14% | +$101K |
|
1738
NatWest
NWG
$75.3B
| $581K | ﹤0.01% |
198,254
-14,017
| -7% | -$73.8K |
|
1739
Resources Connection
RGP
$151M
| $580K | ﹤0.01% |
52,877
-27,300
| -34% | -$371K |
|
1740
Enerpac Tool Group
EPAC
$1.83B
| $579K | ﹤0.01% |
35,000
+6,500
| +23% | +$144K |
|
1741
Perion Network
PERI
$375M
| $577K | ﹤0.01% |
118,000
+74,300
| +170% | +$534K |
|
1742
Imperial Oil
IMO
$62.7B
| $573K | ﹤0.01% |
50,800
+14,999
| +42% | +$313K |
|
1743
Nordson
NDSN
$16.6B
| $572K | ﹤0.01% |
+4,237
| New | +$652K |
|
1744
1st Source
SRCE
$2.16B
| $569K | ﹤0.01% |
17,550
+6,100
| +53% | +$264K |
|
|
CNST
1745
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $569K | ﹤0.01% |
+18,100
| New | +$629K |
|
1746
Skywest
SKYW
$4.24B
| $568K | ﹤0.01% |
+21,693
| New | +$1.06M |
|
|
MCBC
1747
DELISTED
Macatawa Bank Corp
MCBC
| $568K | ﹤0.01% |
79,800
+30,300
| +61% | +$292K |
|
1748
Syndax Pharmaceuticals
SNDX
$1.69B
| $566K | ﹤0.01% |
51,552
+17,100
| +50% | +$160K |
|
1749
iShares S&P 500 Growth ETF
IVW
$73.8B
| $561K | ﹤0.01% |
13,600
-234,800
| -95% | -$11.1M |
|
|
USAS
1750
Americas Gold and Silver
USAS
$1.29B
| $561K | ﹤0.01% |
145,640
+74,040
| +103% | +$462K |
|
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.