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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 | |
|---|---|---|---|---|---|---|
1801
Integra LifeSciences
IART
$1.29B
| $510K | ﹤0.01% |
11,426
-61,500
| -84% | -$3.23M |
|
|
BECN
1802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | ﹤0.01% |
30,800
-43,800
| -59% | -$1.27M |
|
|
DCOM
1803
DELISTED
Dime Community Bancshares
DCOM
| $509K | ﹤0.01% |
37,100
+5,500
| +17% | +$97.6K |
|
1804
HDFC Bank
HDB
$123B
| $508K | ﹤0.01% |
+26,400
| New | +$710K |
|
1805
Rayonier Advanced Materials
RYAM
$594M
| $508K | ﹤0.01% |
478,876
+244,500
| +104% | +$637K |
|
|
FLIC
1806
DELISTED
First of Long Island Corp
FLIC
| $504K | ﹤0.01% |
29,050
+15,200
| +110% | +$318K |
|
1807
Turkcell
TKC
$4.65B
| $504K | ﹤0.01% |
108,300
-500
| -0.5% | -$2.83K |
|
1808
XPO
XPO
$23.9B
| $504K | ﹤0.01% |
29,885
-47,708
| -61% | -$1.28M |
|
1809
Arlo Technologies
ARLO
$1.58B
| $502K | ﹤0.01% |
206,753
+101,645
| +97% | +$353K |
|
|
THR
1810
DELISTED
Thermon Group Holdings
THR
| $497K | ﹤0.01% |
33,000
+6,000
| +22% | +$125K |
|
1811
Spok Holdings
SPOK
$221M
| $496K | ﹤0.01% |
46,390
-200
| -0.4% | -$2.15K |
|
1812
Orion Group Holdings
ORN
$403M
| $495K | ﹤0.01% |
190,367
-7,000
| -4% | -$28K |
|
|
AEGN
1813
DELISTED
Aegion Corp
AEGN
| $495K | ﹤0.01% |
27,612
-7,300
| -21% | -$145K |
|
1814
Westlake Corp
WLK
$8.9B
| $493K | ﹤0.01% |
+12,918
| New | +$726K |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $493K | ﹤0.01% |
62,700
+6,400
| +11% | +$81.3K |
|
1816
Gilat Satellite Networks
GILT
$830M
| $492K | ﹤0.01% |
+69,400
| New | +$598K |
|
1817
Old Second Bancorp
OSBC
$1.28B
| $492K | ﹤0.01% |
71,200
+6,500
| +10% | +$71.5K |
|
1818
Byline Bancorp
BY
$1.78B
| $491K | ﹤0.01% |
47,300
+19,900
| +73% | +$337K |
|
|
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $491K | ﹤0.01% |
21,688
+3,256
| +18% | +$104K |
|
1820
Avista
AVA
$3.37B
| $489K | ﹤0.01% |
+11,500
| New | +$553K |
|
1821
Descartes Systems
DSGX
$6.45B
| $488K | ﹤0.01% |
14,196
-9,700
| -41% | -$403K |
|
|
FARM
1822
DELISTED
Farmer Brothers
FARM
| $486K | ﹤0.01% |
69,800
-4,700
| -6% | -$54.6K |
|
1823
Orion Energy Systems
OESX
$41M
| $485K | ﹤0.01% |
13,110
+530
| +4% | +$23.2K |
|
1824
Consolidated Water Co
CWCO
$470M
| $484K | ﹤0.01% |
29,500
-14,100
| -32% | -$235K |
|
1825
Nabors Industries
NBR
$1.26B
| $482K | ﹤0.01% |
24,701
+17,461
| +241% | +$1.6M |
|
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.