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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 | |
|---|---|---|---|---|---|---|
1776
Brown & Brown
BRO
$23.4B
| $532K | ﹤0.01% |
+14,700
| New | +$621K |
|
1777
NCR Voyix
VYX
$1.14B
| $530K | ﹤0.01% |
48,807
+27,873
| +133% | +$479K |
|
|
FCRD
1778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $530K | ﹤0.01% |
199,842
+29,100
| +17% | +$157K |
|
|
AL
1779
DELISTED
Air Lease Corp
AL
| $527K | ﹤0.01% |
+23,800
| New | +$905K |
|
1780
Nelnet
NNI
$4.86B
| $527K | ﹤0.01% |
+11,600
| New | +$625K |
|
1781
ONE Gas
OGS
$4.86B
| $527K | ﹤0.01% |
+6,300
| New | +$557K |
|
|
STXB
1782
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $524K | ﹤0.01% |
50,700
+14,600
| +40% | +$268K |
|
1783
Bank of Marin Bancorp
BMRC
$478M
| $522K | ﹤0.01% |
17,394
+3,400
| +24% | +$134K |
|
1784
iShares Select Dividend ETF
DVY
$23.5B
| $522K | ﹤0.01% |
+7,100
| New | +$679K |
|
|
MRUS
1785
DELISTED
Merus
MRUS
| $522K | ﹤0.01% |
43,100
+3,900
| +10% | +$61.7K |
|
1786
Wabash National
WNC
$510M
| $521K | ﹤0.01% |
72,141
+200
| +0.3% | +$2.24K |
|
|
CBAY
1787
DELISTED
Cymabay Therapeutics
CBAY
| $521K | ﹤0.01% |
352,238
+231,000
| +191% | +$388K |
|
|
TCDA
1788
DELISTED
Tricida, Inc. Common Stock
TCDA
| $521K | ﹤0.01% |
+23,700
| New | +$761K |
|
|
EXTN
1789
DELISTED
Exterran Corporation
EXTN
| $520K | ﹤0.01% |
108,300
+18,000
| +20% | +$108K |
|
1790
Sonoco
SON
$5.55B
| $519K | ﹤0.01% |
+11,200
| New | +$597K |
|
1791
United Fire Group
UFCS
$1.32B
| $519K | ﹤0.01% |
15,930
-300
| -2% | -$12.2K |
|
1792
BlackBerry
BB
$5.05B
| $518K | ﹤0.01% |
125,501
-116,100
| -48% | -$631K |
|
|
CCRN
1793
DELISTED
Cross Country Healthcare
CCRN
| $518K | ﹤0.01% |
76,837
-3,100
| -4% | -$29.4K |
|
1794
Kearny Financial
KRNY
$605M
| $518K | ﹤0.01% |
60,249
+16,418
| +37% | +$189K |
|
|
TEN
1795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $518K | ﹤0.01% |
143,800
+95,700
| +199% | +$803K |
|
1796
MGP Ingredients
MGPI
$379M
| $516K | ﹤0.01% |
19,200
+14,500
| +309% | +$496K |
|
1797
Inovio Pharmaceuticals
INO
$54.2M
| $513K | ﹤0.01% |
5,742
+1,742
| +44% | +$107K |
|
|
CONN
1798
DELISTED
Conn's Inc.
CONN
| $513K | ﹤0.01% |
+122,774
| New | +$1M |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $511K | ﹤0.01% |
45,300
+2,500
| +6% | +$35.7K |
|
1800
Assurant
AIZ
$14B
| $510K | ﹤0.01% |
+4,900
| New | +$604K |
|
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.