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 | |
|---|---|---|---|---|---|---|
|
WWE
2026
DELISTED
World Wrestling Entertainment
WWE
| $292K | ﹤0.01% |
+8,600
| New | +$417K |
|
|
CPLG
2027
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $292K | ﹤0.01% |
74,500
-20,800
| -22% | -$164K |
|
|
FSP
2028
Franklin Street Properties
FSP
$48.1M
| $288K | ﹤0.01% |
50,200
-1,111
| -2% | -$7.87K |
|
2029
Matsons
MATX
$6.16B
| $288K | ﹤0.01% |
9,400
-1,200
| -11% | -$42.5K |
|
|
NIU
2030
Niu Technologies
NIU
$203M
| $288K | ﹤0.01% |
41,300
+2,600
| +7% | +$21.9K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$622M
| $287K | ﹤0.01% |
48,400
-5,100
| -10% | -$71.4K |
|
|
OLP
2032
One Liberty Properties
OLP
$532M
| $286K | ﹤0.01% |
20,524
+9,500
| +86% | +$230K |
|
2033
America's Car Mart
CRMT
$26.7M
| $285K | ﹤0.01% |
5,055
-12,500
| -71% | -$1.22M |
|
2034
FNB Corp
FNB
$6.76B
| $285K | ﹤0.01% |
+38,673
| New | +$408K |
|
2035
Range Resources
RRC
$9.24B
| $283K | ﹤0.01% |
+124,138
| New | +$396K |
|
2036
Axos Financial
AX
$5.6B
| $281K | ﹤0.01% |
15,500
+700
| +5% | +$17.6K |
|
2037
LSI Industries
LYTS
$852M
| $281K | ﹤0.01% |
74,400
-400
| -0.5% | -$2.29K |
|
|
LORL
2038
DELISTED
Loral Space and Communications, Inc.
LORL
| $281K | ﹤0.01% |
17,311
+4,100
| +31% | +$119K |
|
2039
Ceco Environmental
CECO
$3.83B
| $280K | ﹤0.01% |
59,960
-4,600
| -7% | -$31.2K |
|
|
WBK
2040
DELISTED
Westpac Banking Corporation
WBK
| $280K | ﹤0.01% |
27,300
-18,400
| -40% | -$273K |
|
2041
Helix Energy Solutions
HLX
$1.36B
| $279K | ﹤0.01% |
170,244
+113,600
| +201% | +$748K |
|
|
KZR
2042
DELISTED
Kezar Life Sciences
KZR
| $279K | ﹤0.01% |
6,410
+1,370
| +27% | +$55.7K |
|
2043
HCI Group
HCI
$2.32B
| $278K | ﹤0.01% |
6,900
-1,900
| -22% | -$82K |
|
|
ALBO
2044
DELISTED
Albireo Pharma Inc
ALBO
| $278K | ﹤0.01% |
17,000
+6,700
| +65% | +$147K |
|
2045
Pacira BioSciences
PCRX
$1.06B
| $277K | ﹤0.01% |
8,276
-47,800
| -85% | -$1.99M |
|
2046
Altisource Portfolio Solutions
ASPS
$58.8M
| $276K | ﹤0.01% |
+4,500
| New | +$565K |
|
2047
FormFactor
FORM
$8.21B
| $276K | ﹤0.01% |
+13,723
| New | +$328K |
|
|
XIN
2048
DELISTED
Xinyuan Real Estate
XIN
| $276K | ﹤0.01% |
12,640
-260
| -2% | -$7.96K |
|
2049
Adicet Bio
ACET
$84.7M
| $275K | ﹤0.01% |
+2,385
| New | +$354K |
|
|
BBT
2050
Beacon Financial Corp
BBT
$2.58B
| $275K | ﹤0.01% |
18,500
+10,100
| +120% | +$255K |
|
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.