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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 | |
|---|---|---|---|---|---|---|
2051
Regional Management Corp
RM
$297M
| $275K | ﹤0.01% |
20,118
-6,000
| -23% | -$148K |
|
2052
Element Solutions
ESI
$8.68B
| $274K | ﹤0.01% |
+32,800
| New | +$349K |
|
2053
Rocky Brands
RCKY
$366M
| $274K | ﹤0.01% |
14,150
+850
| +6% | +$20.9K |
|
2054
SandRidge Energy
SD
$501M
| $274K | ﹤0.01% |
305,000
+200
| +0.1% | +$468 |
|
|
GLIBA
2055
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $272K | ﹤0.01% |
+4,780
| New | +$324K |
|
2056
BorgWarner
BWA
$13.2B
| $271K | ﹤0.01% |
12,610
-19,332
| -61% | -$559K |
|
2057
Ethan Allen Interiors
ETD
$583M
| $271K | ﹤0.01% |
26,500
-38,900
| -59% | -$568K |
|
2058
McKesson
MCK
$101B
| $271K | ﹤0.01% |
+2,000
| New | +$293K |
|
2059
Hope Bancorp
HOPE
$1.79B
| $266K | ﹤0.01% |
32,300
-16,200
| -33% | -$202K |
|
2060
Virgin Galactic
SPCE
$329M
| $266K | ﹤0.01% |
+900
| New | +$342K |
|
2061
Texas Pacific Land
TPL
$27.2B
| $266K | ﹤0.01% |
6,300
-2,700
| -30% | -$198K |
|
|
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | ﹤0.01% |
25,452
-85,400
| -77% | -$1.95M |
|
|
EIGI
2063
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $266K | ﹤0.01% |
137,900
+56,700
| +70% | +$220K |
|
|
CBL
2064
DELISTED
CBL& Associates Properties, Inc.
CBL
| $266K | ﹤0.01% |
1,330,379
+372,800
| +39% | +$253K |
|
2065
Ichor Holdings
ICHR
$2.61B
| $264K | ﹤0.01% |
13,800
+4,300
| +45% | +$130K |
|
2066
Towne Bank
TOWN
$3.49B
| $264K | ﹤0.01% |
14,600
-700
| -5% | -$17.2K |
|
|
FONR
2067
DELISTED
Fonar
FONR
| $263K | ﹤0.01% |
18,000
+1,500
| +9% | +$27.7K |
|
2068
SI-BONE Inc
SIBN
$798M
| $263K | ﹤0.01% |
+22,000
| New | +$404K |
|
2069
Stereotaxis
STXS
$133M
| $262K | ﹤0.01% |
+86,900
| New | +$359K |
|
|
BRSL
2070
Brightstar Lottery PLC
BRSL
$1.87B
| $261K | ﹤0.01% |
43,800
-99,400
| -69% | -$1.13M |
|
2071
Valley National Bancorp
VLY
$7.92B
| $261K | ﹤0.01% |
+35,642
| New | +$349K |
|
|
CATC
2072
DELISTED
CAMBRIDGE BANCORP
CATC
| $260K | ﹤0.01% |
+5,000
| New | +$340K |
|
2073
3D Systems Corp
DDD
$441M
| $259K | ﹤0.01% |
33,545
-27,300
| -45% | -$266K |
|
2074
Fulton Financial
FULT
$4.66B
| $259K | ﹤0.01% |
+22,500
| New | +$345K |
|
2075
Vulcan Materials
VMC
$35.2B
| $259K | ﹤0.01% |
2,400
-6,500
| -73% | -$830K |
|
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.