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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 | |
|---|---|---|---|---|---|---|
|
SUNS
1751
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $561K | ﹤0.01% |
57,823
+3,300
| +6% | +$52.4K |
|
1752
Expeditors International
EXPD
$22B
| $560K | ﹤0.01% |
8,400
-15,800
| -65% | -$1.13M |
|
|
MTEM
1753
DELISTED
Molecular Templates, Inc.
MTEM
| $560K | ﹤0.01% |
+2,809
| New | +$615K |
|
1754
Loews
L
$23.9B
| $557K | ﹤0.01% |
+16,000
| New | +$754K |
|
|
LCI
1755
DELISTED
Lannett Company, Inc.
LCI
| $557K | ﹤0.01% |
20,050
-31,675
| -61% | -$1.06M |
|
1756
AutoNation
AN
$7.05B
| $556K | ﹤0.01% |
+19,800
| New | +$817K |
|
1757
MaxLinear
MXL
$6.06B
| $556K | ﹤0.01% |
+47,601
| New | +$798K |
|
|
SYBX
1758
DELISTED
Synlogic
SYBX
| $556K | ﹤0.01% |
21,567
+7,640
| +55% | +$271K |
|
1759
Bloomin' Brands
BLMN
$731M
| $555K | ﹤0.01% |
77,800
-41,700
| -35% | -$726K |
|
1760
Super Micro Computer
SMCI
$18.4B
| $555K | ﹤0.01% |
+261,000
| New | +$663K |
|
|
USCR
1761
DELISTED
U S Concrete, Inc.
USCR
| $553K | ﹤0.01% |
+30,500
| New | +$938K |
|
1762
Trustmark
TRMK
$2.77B
| $552K | ﹤0.01% |
23,700
-21,500
| -48% | -$640K |
|
|
VRTU
1763
DELISTED
Virtusa Corporation
VRTU
| $551K | ﹤0.01% |
19,400
+14,200
| +273% | +$579K |
|
1764
Clarus
CLAR
$123M
| $550K | ﹤0.01% |
56,393
-25,312
| -31% | -$305K |
|
1765
Ternium
TX
$9.65B
| $550K | ﹤0.01% |
46,200
+13,500
| +41% | +$250K |
|
1766
Signet Jewelers
SIG
$3.6B
| $547K | ﹤0.01% |
84,760
-268,079
| -76% | -$5.49M |
|
1767
QCR Holdings
QCRH
$1.68B
| $545K | ﹤0.01% |
20,116
-300
| -1% | -$11.4K |
|
1768
Forrester Research
FORR
$221M
| $543K | ﹤0.01% |
18,587
-305
| -2% | -$11.6K |
|
1769
The Joint Corp
JYNT
$118M
| $543K | ﹤0.01% |
50,000
+4,800
| +11% | +$70.4K |
|
1770
Teladoc Health
TDOC
$1.22B
| $543K | ﹤0.01% |
3,500
-15,800
| -82% | -$1.84M |
|
1771
Sixth Street Specialty
TSLX
$1.63B
| $543K | ﹤0.01% |
+38,990
| New | +$788K |
|
|
PDS
1772
Precision Drilling
PDS
$1B
| $542K | ﹤0.01% |
86,404
+55,895
| +183% | +$1.19M |
|
1773
Arthur J. Gallagher & Co
AJG
$64.1B
| $539K | ﹤0.01% |
+6,613
| New | +$633K |
|
1774
The Ensign Group
ENSG
$10.4B
| $537K | ﹤0.01% |
14,276
+4,500
| +46% | +$197K |
|
1775
First Financial Bankshares
FFIN
$5.04B
| $534K | ﹤0.01% |
+19,900
| New | +$623K |
|
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.