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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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$33.3B
| $35.1M | 0.13% |
842,902
-558,900
| -40% | -$28.9M |
|
177
Cencora
COR
$60.5B
| $35.1M | 0.13% |
396,800
+11,200
| +3% | +$987K |
|
178
DuPont de Nemours
DD
$18.9B
| $35.1M | 0.13% |
819,787
+325,040
| +66% | +$19.9M |
|
179
Colgate-Palmolive
CL
$73.6B
| $35.1M | 0.13% |
528,300
+434,689
| +464% | +$30.7M |
|
180
First American
FAF
$7.79B
| $34.3M | 0.13% |
809,574
+136,600
| +20% | +$7.8M |
|
|
AVLR
181
DELISTED
Avalara, Inc.
AVLR
| $34.2M | 0.13% |
457,900
-190,000
| -29% | -$15.5M |
|
|
ICPT
182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34M | 0.13% |
539,600
+147,200
| +38% | +$13.2M |
|
183
Insulet
PODD
$11.4B
| $33.9M | 0.13% |
204,900
-68,500
| -25% | -$12.5M |
|
184
Realty Income
O
$61.1B
| $33.7M | 0.13% |
698,420
+512,904
| +276% | +$35.7M |
|
185
Qualcomm
QCOM
$179B
| $33.6M | 0.13% |
496,187
-3,603,200
| -88% | -$295M |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $33.2M | 0.13% |
718,699
+85,300
| +13% | +$4.98M |
|
187
Suncor Energy
SU
$75.6B
| $32.7M | 0.13% |
2,072,581
-2,459,840
| -54% | -$64.5M |
|
188
Gaming and Leisure Properties
GLPI
$12.8B
| $32.6M | 0.12% |
1,177,647
+275,100
| +30% | +$11.3M |
|
189
NiSource
NI
$22B
| $32.5M | 0.12% |
1,303,300
+246,500
| +23% | +$6.81M |
|
190
MDU Resources
MDU
$4.37B
| $32.5M | 0.12% |
3,969,391
+1,236,572
| +45% | +$13M |
|
|
OPTU
191
Optimum Communications Inc
OPTU
$298M
| $32.4M | 0.12% |
1,454,708
+759,700
| +109% | +$19.8M |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.1M | 0.12% |
1,083,689
+195,692
| +22% | +$7.16M |
|
193
Dollar Tree
DLTR
$24.1B
| $31.5M | 0.12% |
+428,695
| New | +$36.5M |
|
194
American Express
AXP
$229B
| $31.2M | 0.12% |
364,400
+357,300
| +5,032% | +$41.6M |
|
195
Las Vegas Sands
LVS
$31.6B
| $31.2M | 0.12% |
733,800
-367,100
| -33% | -$22.2M |
|
196
Logitech
LOGI
$15.5B
| $31.2M | 0.12% |
725,774
-251,990
| -26% | -$10.9M |
|
197
Moody's
MCO
$84.2B
| $31.2M | 0.12% |
147,300
+142,600
| +3,034% | +$34.7M |
|
198
Take-Two Interactive
TTWO
$45.3B
| $31M | 0.12% |
261,700
+1,310
| +0.5% | +$155K |
|
199
Cardinal Health
CAH
$53.7B
| $31M | 0.12% |
647,200
-188,146
| -23% | -$9.77M |
|
200
Emerson Electric
EMR
$83.6B
| $30.7M | 0.12% |
645,253
-325,200
| -34% | -$21.4M |
|
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.