We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Foster
FSTR
$431M
| $369K | ﹤0.01% |
29,882
+1,300
| +5% | +$21.2K |
|
1927
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $367K | ﹤0.01% |
+4,600
| New | +$454K |
|
1928
Washington Trust Bancorp
WASH
$748M
| $367K | ﹤0.01% |
10,036
+2,200
| +28% | +$99.5K |
|
1929
AXT Inc
AXTI
$3.07B
| $366K | ﹤0.01% |
114,100
+2,700
| +2% | +$9.95K |
|
|
FLY
1930
DELISTED
Fly Leasing Limited
FLY
| $365K | ﹤0.01% |
51,900
+20,300
| +64% | +$311K |
|
1931
Ingles Markets
IMKTA
$1.7B
| $363K | ﹤0.01% |
10,045
-15,751
| -61% | -$624K |
|
|
TEF
1932
DELISTED
Telefonica
TEF
| $363K | ﹤0.01% |
98,389
+13,614
| +16% | +$67.3K |
|
1933
Welltower
WELL
$170B
| $362K | ﹤0.01% |
+7,900
| New | +$583K |
|
|
JOBS
1934
DELISTED
51job Inc
JOBS
| $362K | ﹤0.01% |
5,900
-4,200
| -42% | -$319K |
|
1935
Ameresco
AMRC
$1.09B
| $361K | ﹤0.01% |
21,227
-19,200
| -47% | -$379K |
|
1936
Standard Motor Products
SMP
$861M
| $361K | ﹤0.01% |
8,680
+4,700
| +118% | +$222K |
|
|
AFI
1937
DELISTED
Armstrong Flooring, Inc.
AFI
| $360K | ﹤0.01% |
252,000
+7,400
| +3% | +$22.9K |
|
1938
Evolution Petroleum
EPM
$131M
| $359K | ﹤0.01% |
137,432
-4,300
| -3% | -$19.5K |
|
1939
O-I Glass
OI
$1.13B
| $358K | ﹤0.01% |
+50,400
| New | +$552K |
|
1940
Omeros
OMER
$863M
| $357K | ﹤0.01% |
+26,700
| New | +$355K |
|
1941
Griffon
GFF
$4.03B
| $356K | ﹤0.01% |
28,136
-29,100
| -51% | -$525K |
|
|
MEET
1942
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $356K | ﹤0.01% |
60,616
-95,113
| -61% | -$542K |
|
1943
PCB Bancorp
PCB
$389M
| $355K | ﹤0.01% |
36,300
+15,800
| +77% | +$218K |
|
1944
Tredegar Corp
TG
$262M
| $354K | ﹤0.01% |
22,667
-400
| -2% | -$7.46K |
|
|
CNR
1945
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $354K | ﹤0.01% |
77,721
-76,900
| -50% | -$572K |
|
1946
Bunge Global
BG
$20.2B
| $353K | ﹤0.01% |
8,600
-220,000
| -96% | -$10.8M |
|
1947
Arrow Financial
AROW
$660M
| $352K | ﹤0.01% |
14,234
+2,926
| +26% | +$85.8K |
|
1948
Kroger
KR
$35.4B
| $352K | ﹤0.01% |
11,700
-2,600
| -18% | -$76.3K |
|
1949
Eagle Materials
EXP
$6.3B
| $351K | ﹤0.01% |
6,000
-25,078
| -81% | -$2M |
|
1950
Pampa Energía
PAM
$4.77B
| $351K | ﹤0.01% |
31,100
+1,900
| +7% | +$24.4K |
|
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.