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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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.73B
| $415K | ﹤0.01% |
14,346
+475
| +3% | +$17.1K |
|
1877
Mistras Group
MG
$483M
| $414K | ﹤0.01% |
97,228
+11,500
| +13% | +$105K |
|
1878
Adeia
ADEA
$2.88B
| $412K | ﹤0.01% |
+112,017
| New | +$477K |
|
|
GSB
1879
DELISTED
GlobalSCAPE, Inc.
GSB
| $412K | ﹤0.01% |
57,900
+2,100
| +4% | +$19.2K |
|
1880
Forward Air
FWRD
$447M
| $411K | ﹤0.01% |
8,113
-123
| -1% | -$7.47K |
|
1881
Twist Bioscience
TWST
$5.69B
| $410K | ﹤0.01% |
+13,400
| New | +$360K |
|
1882
Tilly's
TLYS
$117M
| $409K | ﹤0.01% |
98,998
-33,672
| -25% | -$247K |
|
1883
WaFd
WAFD
$2.69B
| $408K | ﹤0.01% |
+15,700
| New | +$502K |
|
|
CCEC
1884
Capital Clean Energy Carriers
CCEC
$1.32B
| $408K | ﹤0.01% |
55,701
+22,458
| +68% | +$247K |
|
|
IVC
1885
DELISTED
Invacare Corporation
IVC
| $408K | ﹤0.01% |
54,956
-46,500
| -46% | -$360K |
|
1886
iShares Russell 1000 Value ETF
IWD
$81.8B
| $407K | ﹤0.01% |
+4,100
| New | +$511K |
|
|
CHMI
1887
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $404K | ﹤0.01% |
65,200
+23,700
| +57% | +$311K |
|
|
ARD
1888
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $404K | ﹤0.01% |
34,100
-7,800
| -19% | -$137K |
|
1889
Castle Biosciences
CSTL
$890M
| $402K | ﹤0.01% |
13,500
-900
| -6% | -$27.2K |
|
1890
Seneca Foods Class A
SENEA
$1.13B
| $402K | ﹤0.01% |
10,109
-400
| -4% | -$14.7K |
|
|
PTVCB
1891
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $402K | ﹤0.01% |
29,201
-100
| -0.3% | -$1.49K |
|
|
WLL
1892
DELISTED
Whiting Petroleum Corporation
WLL
| $400K | ﹤0.01% |
+7,959
| New | +$2.04M |
|
1893
Commercial Metals
CMC
$7.56B
| $398K | ﹤0.01% |
+25,200
| New | +$480K |
|
1894
Webster Financial
WBS
$12.5B
| $398K | ﹤0.01% |
+17,400
| New | +$708K |
|
|
ITIC
1895
Investors Title Co
ITIC
$541M
| $397K | ﹤0.01% |
3,100
+1,200
| +63% | +$185K |
|
1896
Greif
GEF
$4.88B
| $395K | ﹤0.01% |
12,700
-9,200
| -42% | -$349K |
|
1897
MasTec
MTZ
$21.2B
| $393K | ﹤0.01% |
12,000
+2,200
| +22% | +$112K |
|
|
VAPO
1898
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $392K | ﹤0.01% |
2,600
+575
| +28% | +$51.9K |
|
1899
Autohome
ATHM
$2.63B
| $391K | ﹤0.01% |
+5,500
| New | +$434K |
|
1900
Genuine Parts
GPC
$17.2B
| $391K | ﹤0.01% |
5,800
-92,200
| -94% | -$8.21M |
|
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.