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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 | |
|---|---|---|---|---|---|---|
1826
PDF Solutions
PDFS
$1.97B
| $482K | ﹤0.01% |
41,100
-31,100
| -43% | -$459K |
|
|
MRC
1827
DELISTED
MRC Global
MRC
| $481K | ﹤0.01% |
+112,800
| New | +$1.06M |
|
1828
BBVA Argentina
BBAR
$3.92B
| $480K | ﹤0.01% |
183,100
-10,700
| -6% | -$45.2K |
|
1829
Parker-Hannifin
PH
$123B
| $480K | ﹤0.01% |
3,700
-57,546
| -94% | -$10.4M |
|
1830
Lakeland Financial Corp
LKFN
$1.56B
| $478K | ﹤0.01% |
+13,002
| New | +$565K |
|
1831
NMI Holdings
NMIH
$3.34B
| $477K | ﹤0.01% |
41,100
-223,400
| -84% | -$5.91M |
|
|
SYRS
1832
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $477K | ﹤0.01% |
8,040
-2,510
| -24% | -$170K |
|
|
EMBJ
1833
Embraer S.A. ADS
EMBJ
$12.1B
| $475K | ﹤0.01% |
64,200
+19,600
| +44% | +$297K |
|
1834
Ingersoll Rand
IR
$32.3B
| $472K | ﹤0.01% |
19,019
-446,781
| -96% | -$14.2M |
|
1835
Midland States Bancorp
MSBI
$695M
| $469K | ﹤0.01% |
26,800
+9,900
| +59% | +$240K |
|
1836
Urban Outfitters
URBN
$6.38B
| $468K | ﹤0.01% |
+32,900
| New | +$764K |
|
|
PCTI
1837
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $468K | ﹤0.01% |
70,400
+6,700
| +11% | +$51K |
|
1838
Corning
GLW
$121B
| $465K | ﹤0.01% |
22,649
-18,300
| -45% | -$477K |
|
|
CBIO
1839
Crescent Biopharma
CBIO
$526M
| $464K | ﹤0.01% |
2,033
+1,507
| +287% | +$576K |
|
1840
Camden National
CAC
$979M
| $463K | ﹤0.01% |
14,716
+6,900
| +88% | +$290K |
|
|
AIMT
1841
DELISTED
Aimmune Therapeutics
AIMT
| $463K | ﹤0.01% |
+32,100
| New | +$820K |
|
|
ENIA
1842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $462K | ﹤0.01% |
76,200
-65,400
| -46% | -$588K |
|
1843
Hurco Companies Inc
HURC
$135M
| $461K | ﹤0.01% |
15,850
+3,600
| +29% | +$108K |
|
1844
Alphatec Holdings
ATEC
$1.47B
| $458K | ﹤0.01% |
132,700
+52,500
| +65% | +$302K |
|
1845
Envista
NVST
$4.41B
| $457K | ﹤0.01% |
30,558
-328,600
| -91% | -$8.42M |
|
1846
GrafTech
EAF
$169M
| $456K | ﹤0.01% |
5,610
-3,820
| -41% | -$368K |
|
1847
Zumiez
ZUMZ
$330M
| $454K | ﹤0.01% |
+26,211
| New | +$739K |
|
1848
Northrim BanCorp
NRIM
$593M
| $448K | ﹤0.01% |
66,400
+9,200
| +16% | +$79.3K |
|
|
ACOR
1849
DELISTED
Acorda Therapeutics
ACOR
| $448K | ﹤0.01% |
4,006
-95
| -2% | -$18.7K |
|
1850
Estee Lauder
EL
$30.5B
| $446K | ﹤0.01% |
2,800
-12,300
| -81% | -$2.37M |
|
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.