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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 | |
|---|---|---|---|---|---|---|
1951
Quad
QUAD
$509M
| $351K | ﹤0.01% |
139,200
+68,500
| +97% | +$302K |
|
1952
Home BancShares
HOMB
$6.25B
| $350K | ﹤0.01% |
+29,215
| New | +$506K |
|
1953
Visteon
VC
$2.8B
| $350K | ﹤0.01% |
7,300
-12,139
| -62% | -$881K |
|
|
SAIL
1954
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $350K | ﹤0.01% |
+23,000
| New | +$522K |
|
|
CTO
1955
CTO Realty Growth
CTO
$820M
| $349K | ﹤0.01% |
28,367
| – | – |
|
1956
Pixelworks
PXLW
$37.4M
| $348K | ﹤0.01% |
10,167
+859
| +9% | +$40.1K |
|
1957
SM Energy
SM
$7.58B
| $347K | ﹤0.01% |
284,502
+239,402
| +531% | +$1.69M |
|
|
RVI
1958
DELISTED
Retail Value Inc. Common Shares
RVI
| $346K | ﹤0.01% |
307,495
+65,639
| +27% | +$171K |
|
1959
United Bankshares
UBSI
$6.62B
| $344K | ﹤0.01% |
+14,900
| New | +$468K |
|
1960
York Water
YORW
$501M
| $343K | ﹤0.01% |
7,900
+1,200
| +18% | +$54.5K |
|
|
HCCI
1961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | ﹤0.01% |
21,100
-15,983
| -43% | -$405K |
|
|
SNR
1962
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $341K | ﹤0.01% |
133,300
+10,800
| +9% | +$68.9K |
|
1963
Lloyds Banking Group
LYG
$90.7B
| $340K | ﹤0.01% |
225,000
-117,800
| -34% | -$304K |
|
1964
SiTime
SITM
$15.8B
| $340K | ﹤0.01% |
+15,600
| New | +$382K |
|
|
BVH
1965
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | ﹤0.01% |
29,440
-3,640
| -11% | -$61.9K |
|
|
LDL
1966
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
52,704
-2,100
| -4% | -$34.3K |
|
1967
SFL Corp
SFL
$1.64B
| $339K | ﹤0.01% |
35,823
-71,045
| -66% | -$879K |
|
|
TPCO
1968
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $338K | ﹤0.01% |
41,700
-28,800
| -41% | -$318K |
|
|
FLXN
1969
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $336K | ﹤0.01% |
42,644
+32,444
| +318% | +$489K |
|
1970
German American Bancorp
GABC
$1.92B
| $334K | ﹤0.01% |
12,150
-13,000
| -52% | -$415K |
|
1971
Flexsteel Industries
FLXS
$301M
| $333K | ﹤0.01% |
30,400
-800
| -3% | -$12.5K |
|
1972
Alliant Energy
LNT
$18.3B
| $333K | ﹤0.01% |
6,900
-3,200
| -32% | -$175K |
|
1973
KRONOS Worldwide
KRO
$717M
| $332K | ﹤0.01% |
39,300
-12,900
| -25% | -$136K |
|
|
TBNK
1974
DELISTED
Territorial Bancorp Inc.
TBNK
| $332K | ﹤0.01% |
13,514
+700
| +5% | +$19.3K |
|
1975
Miller Industries
MLR
$569M
| $330K | ﹤0.01% |
11,652
-600
| -5% | -$19.4K |
|
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.