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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 | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$10.9B
| $389K | ﹤0.01% |
+545,600
| New | +$912K |
|
1902
Digital Realty Trust
DLR
$71.5B
| $389K | ﹤0.01% |
2,800
-2,036
| -42% | -$259K |
|
1903
Global Net Lease
GNL
$1.86B
| $388K | ﹤0.01% |
29,033
-2,900
| -9% | -$54K |
|
|
ALX
1904
Alexander's
ALX
$1.36B
| $386K | ﹤0.01% |
1,400
-1,400
| -50% | -$439K |
|
1905
Hanmi Financial
HAFC
$940M
| $384K | ﹤0.01% |
35,354
+5,900
| +20% | +$94.2K |
|
1906
Vermilion Energy
VET
$1.76B
| $384K | ﹤0.01% |
123,600
+84,600
| +217% | +$944K |
|
1907
Mercantile Bank Corp
MBWM
$1.03B
| $383K | ﹤0.01% |
18,084
+2,984
| +20% | +$90.1K |
|
1908
Civista Bancshares
CIVB
$601M
| $380K | ﹤0.01% |
25,400
+7,600
| +43% | +$153K |
|
1909
Metropolitan Bank Holding Corp
MCB
$1.15B
| $380K | ﹤0.01% |
14,100
-1,100
| -7% | -$45.8K |
|
1910
Caesarstone
CSTE
$71.6M
| $379K | ﹤0.01% |
35,810
-32,400
| -48% | -$395K |
|
1911
Adecoagro
AGRO
$1.47B
| $378K | ﹤0.01% |
97,200
-3,354
| -3% | -$22.9K |
|
|
AHT
1912
Ashford Hospitality Trust
AHT
$20.9M
| $378K | ﹤0.01% |
511
+29
| +6% | +$60.3K |
|
1913
Universal Logistics Holdings
ULH
$353M
| $378K | ﹤0.01% |
28,883
-2,000
| -6% | -$33K |
|
1914
Oxford Square Capital
OXSQ
$151M
| $377K | ﹤0.01% |
147,774
+26,400
| +22% | +$132K |
|
|
SNCR
1915
DELISTED
Synchronoss Technologies
SNCR
| $377K | ﹤0.01% |
13,733
-423
| -3% | -$18.6K |
|
|
CMO
1916
DELISTED
Capstead Mortgage Corp.
CMO
| $377K | ﹤0.01% |
89,700
+65,500
| +271% | +$467K |
|
1917
Dime Commercial Bancshares
DCOM
$1.8B
| $375K | ﹤0.01% |
17,700
-1,500
| -8% | -$42.4K |
|
1918
Global Payments
GPN
$23.8B
| $375K | ﹤0.01% |
+2,600
| New | +$475K |
|
1919
Middleby
MIDD
$6.03B
| $375K | ﹤0.01% |
+6,600
| New | +$647K |
|
1920
Tanger
SKT
$4.71B
| $375K | ﹤0.01% |
74,938
-30,900
| -29% | -$378K |
|
1921
Capitol Federal Financial
CFFN
$1.09B
| $373K | ﹤0.01% |
+32,105
| New | +$411K |
|
1922
Graham Corp
GHM
$1.1B
| $373K | ﹤0.01% |
28,945
+1,600
| +6% | +$27.8K |
|
1923
Gorman-Rupp
GRC
$2.13B
| $373K | ﹤0.01% |
11,940
+400
| +3% | +$13.6K |
|
1924
Belden
BDC
$4.56B
| $372K | ﹤0.01% |
10,300
-1,300
| -11% | -$59.6K |
|
1925
AGCO
AGCO
$7.76B
| $369K | ﹤0.01% |
+7,800
| New | +$496K |
|
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.