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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 | |
|---|---|---|---|---|---|---|
|
DOYU
1851
DouYu International Holdings
DOYU
$142M
| $445K | ﹤0.01% |
6,950
+2,650
| +62% | +$213K |
|
1852
Silicon Laboratories
SLAB
$7.16B
| $445K | ﹤0.01% |
5,207
+2,800
| +116% | +$278K |
|
1853
Cato Corp
CATO
$67.3M
| $443K | ﹤0.01% |
41,500
-9,400
| -18% | -$142K |
|
1854
Nicolet Bankshares
NIC
$3.57B
| $442K | ﹤0.01% |
8,100
+3,400
| +72% | +$229K |
|
|
FLG
1855
Flagstar Bank National Association
FLG
$5.9B
| $442K | ﹤0.01% |
+15,700
| New | +$522K |
|
1856
Canadian Imperial Bank of Commerce
CM
$108B
| $441K | ﹤0.01% |
15,200
-203,384
| -93% | -$7.57M |
|
1857
Radian Group
RDN
$5.16B
| $441K | ﹤0.01% |
34,048
-45,800
| -57% | -$1M |
|
1858
Amalgamated Financial
AMAL
$1.47B
| $436K | ﹤0.01% |
40,300
+2,300
| +6% | +$36.9K |
|
1859
Fortis
FTS
$29.4B
| $436K | ﹤0.01% |
+11,300
| New | +$463K |
|
|
CTT
1860
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $435K | ﹤0.01% |
60,300
+11,600
| +24% | +$111K |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | ﹤0.01% |
30,853
+4,100
| +15% | +$84.5K |
|
1862
Corcept Therapeutics
CORT
$12.4B
| $433K | ﹤0.01% |
+36,400
| New | +$450K |
|
|
AXDX
1863
DELISTED
Accelerate Diagnostics
AXDX
| $430K | ﹤0.01% |
5,160
+3,530
| +217% | +$497K |
|
|
PPLI
1864
People Inc
PPLI
$3.06B
| $430K | ﹤0.01% |
13,429
-149,353
| -92% | -$5.92M |
|
|
FFWM
1865
DELISTED
First Foundation Inc
FFWM
| $429K | ﹤0.01% |
42,000
+12,300
| +41% | +$182K |
|
1866
Fidelity National Information Services
FIS
$23.4B
| $426K | ﹤0.01% |
+3,500
| New | +$486K |
|
1867
Q32 Bio
QTTB
$457M
| $426K | ﹤0.01% |
+1,522
| New | +$466K |
|
1868
AudioCodes
AUDC
$243M
| $424K | ﹤0.01% |
17,747
-26,100
| -60% | -$605K |
|
|
CNR
1869
Core Natural Resources Inc
CNR
$4.04B
| $424K | ﹤0.01% |
+115,000
| New | +$911K |
|
1870
Accuray
ARAY
$31.2M
| $421K | ﹤0.01% |
221,513
+5,500
| +3% | +$15.9K |
|
|
CGC
1871
Canopy Growth
CGC
$379M
| $421K | ﹤0.01% |
2,920
+1,910
| +189% | +$359K |
|
1872
HBT Financial
HBT
$1.29B
| $421K | ﹤0.01% |
40,000
-9,600
| -19% | -$157K |
|
1873
Entravision Communication
EVC
$1.03B
| $420K | ﹤0.01% |
206,800
-70,800
| -26% | -$149K |
|
1874
Saic
SAIC
$4.91B
| $420K | ﹤0.01% |
+5,625
| New | +$469K |
|
1875
Eagle Bancorp
EGBN
$834M
| $417K | ﹤0.01% |
13,800
+7,100
| +106% | +$286K |
|
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.