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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 | |
|---|---|---|---|---|---|---|
|
FRBK
2001
DELISTED
Republic First Bancorp Inc
FRBK
| $310K | ﹤0.01% |
141,600
+92,300
| +187% | +$292K |
|
2002
Vitamin Cottage Natural Grocers
NGVC
$741M
| $309K | ﹤0.01% |
36,300
-23,600
| -39% | -$203K |
|
|
ANH
2003
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $309K | ﹤0.01% |
273,287
+66,100
| +32% | +$201K |
|
|
YELL
2004
DELISTED
Yellow Corporation Common Stock
YELL
| $305K | ﹤0.01% |
181,674
-158,000
| -47% | -$345K |
|
2005
TriplePoint Venture Growth BDC
TPVG
$185M
| $304K | ﹤0.01% |
+52,892
| New | +$625K |
|
|
ASRT
2006
DELISTED
Assertio
ASRT
| $303K | ﹤0.01% |
7,764
+350
| +5% | +$22.2K |
|
2007
lululemon athletica
LULU
$13.6B
| $303K | ﹤0.01% |
1,600
-297,400
| -99% | -$66.5M |
|
2008
Progyny
PGNY
$2.47B
| $303K | ﹤0.01% |
14,300
-8,000
| -36% | -$220K |
|
2009
Grupo Aval
AVAL
$6.11B
| $301K | ﹤0.01% |
68,700
+4,800
| +8% | +$36K |
|
2010
IDEX
IEX
$17.3B
| $301K | ﹤0.01% |
+2,183
| New | +$343K |
|
|
CDR
2011
DELISTED
Cedar Realty Trust, Inc
CDR
| $301K | ﹤0.01% |
48,928
+7,106
| +17% | +$110K |
|
|
MRSN
2012
DELISTED
Mersana Therapeutics
MRSN
| $300K | ﹤0.01% |
2,060
+564
| +38% | +$98.6K |
|
|
SAVE
2013
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
+23,280
| New | +$748K |
|
|
ITI
2014
DELISTED
Iteris, Inc.
ITI
| $300K | ﹤0.01% |
93,700
+12,100
| +15% | +$56.4K |
|
2015
Silicom
SILC
$221M
| $299K | ﹤0.01% |
11,076
-1,200
| -10% | -$38.1K |
|
|
TVRD
2016
Tvardi Therapeutics
TVRD
$19.7M
| $297K | ﹤0.01% |
625
+42
| +7% | +$22.8K |
|
2017
Cloudflare
NET
$101B
| $296K | ﹤0.01% |
+12,600
| New | +$245K |
|
2018
Silgan Holdings
SLGN
$4.34B
| $296K | ﹤0.01% |
+10,200
| New | +$307K |
|
2019
Bassett Furniture
BSET
$168M
| $295K | ﹤0.01% |
54,200
+17,700
| +48% | +$196K |
|
2020
Vail Resorts
MTN
$5.45B
| $295K | ﹤0.01% |
+2,000
| New | +$430K |
|
|
CVGW
2021
DELISTED
Calavo Growers
CVGW
| $294K | ﹤0.01% |
5,104
-2,500
| -33% | -$177K |
|
|
GRVY
2022
GRAVITY
GRVY
$430M
| $294K | ﹤0.01% |
9,800
-600
| -6% | -$18.4K |
|
|
NFBK
2023
DELISTED
Northfield Bancorp
NFBK
| $293K | ﹤0.01% |
26,183
+5,271
| +25% | +$77.7K |
|
2024
Nucor
NUE
$58.5B
| $292K | ﹤0.01% |
8,100
-29,600
| -79% | -$1.31M |
|
2025
Universal Corp
UVV
$1.33B
| $292K | ﹤0.01% |
6,600
-11,000
| -63% | -$549K |
|
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.