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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 | |
|---|---|---|---|---|---|---|
1976
RBB Bancorp
RBB
$446M
| $329K | ﹤0.01% |
24,000
+4,500
| +23% | +$80.6K |
|
|
KE
1977
Kimball Electronics
KE
$591M
| $328K | ﹤0.01% |
30,028
-2,000
| -6% | -$29.8K |
|
1978
Park Aerospace
PKE
$730M
| $328K | ﹤0.01% |
26,000
+1,200
| +5% | +$17.6K |
|
1979
Clean Energy Fuels
CLNE
$425M
| $327K | ﹤0.01% |
183,500
+120,800
| +193% | +$273K |
|
1980
Innoviva
INVA
$1.57B
| $327K | ﹤0.01% |
27,834
-36,800
| -57% | -$487K |
|
|
ONDK
1981
DELISTED
On Deck Capital, Inc.
ONDK
| $326K | ﹤0.01% |
211,700
+45,800
| +28% | +$149K |
|
1982
ORIX
IX
$44.1B
| $325K | ﹤0.01% |
27,500
-3,500
| -11% | -$55.2K |
|
1983
Datadog
DDOG
$95.6B
| $324K | ﹤0.01% |
+9,000
| New | +$371K |
|
1984
Beazer Homes USA
BZH
$891M
| $323K | ﹤0.01% |
50,200
-16,100
| -24% | -$199K |
|
|
CMCT
1985
Creative Media & Community Trust
CMCT
$10.1M
| $321K | ﹤0.01% |
+1
| New | +$329K |
|
1986
InflaRx
IFRX
$253M
| $320K | ﹤0.01% |
83,806
-26,700
| -24% | -$98.9K |
|
1987
Apple Hospitality REIT
APLE
$3.92B
| $319K | ﹤0.01% |
34,800
-21,100
| -38% | -$277K |
|
1988
Seres Therapeutics
MCRB
$46.3M
| $319K | ﹤0.01% |
4,465
+585
| +15% | +$39.2K |
|
1989
BayCom
BCML
$330M
| $318K | ﹤0.01% |
26,400
+17,300
| +190% | +$345K |
|
1990
CNB Financial Corp
CCNE
$1.04B
| $318K | ﹤0.01% |
16,837
+9,400
| +126% | +$248K |
|
1991
Sun Life Financial
SLF
$45.9B
| $318K | ﹤0.01% |
9,900
+5,300
| +115% | +$227K |
|
1992
Precigen
PGEN
$2.12B
| $317K | ﹤0.01% |
93,311
+32,000
| +52% | +$138K |
|
|
TWTR
1993
DELISTED
Twitter, Inc.
TWTR
| $317K | ﹤0.01% |
+12,900
| New | +$417K |
|
1994
InMode
INMD
$868M
| $316K | ﹤0.01% |
+29,400
| New | +$520K |
|
1995
Aptiv
APTV
$12.3B
| $315K | ﹤0.01% |
6,400
-1,400
| -18% | -$110K |
|
1996
Hawkins
HWKN
$2.7B
| $314K | ﹤0.01% |
17,614
+600
| +4% | +$11.9K |
|
1997
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $313K | ﹤0.01% |
5,300
-1,493,600
| -100% | -$113M |
|
|
FNHC
1998
DELISTED
FedNat Holding Company Common Stock
FNHC
| $313K | ﹤0.01% |
27,300
-9,000
| -25% | -$126K |
|
1999
Tejon Ranch
TRC
$460M
| $312K | ﹤0.01% |
22,200
+1,200
| +6% | +$18.4K |
|
|
APTS
2000
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $312K | ﹤0.01% |
+43,400
| New | +$471K |
|
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.