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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 | |
|---|---|---|---|---|---|---|
2076
Cartesian Therapeutics
RNAC
$227M
| $258K | ﹤0.01% |
3,563
+1,080
| +43% | +$104K |
|
|
ISEE
2077
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $258K | ﹤0.01% |
75,000
+47,600
| +174% | +$278K |
|
2078
Acadia Realty Trust
AKR
$3.08B
| $257K | ﹤0.01% |
+20,719
| New | +$468K |
|
|
RYZ
2079
Ryerson Holding Corp
RYZ
$1.39B
| $257K | ﹤0.01% |
48,335
+5,700
| +13% | +$50.3K |
|
|
SREV
2080
DELISTED
ServiceSource International, Inc.
SREV
| $257K | ﹤0.01% |
293,205
-4,800
| -2% | -$7.13K |
|
2081
Liquidity Services
LQDT
$1.19B
| $256K | ﹤0.01% |
65,999
-3,900
| -6% | -$18.6K |
|
2082
S&T Bancorp
STBA
$1.88B
| $256K | ﹤0.01% |
+9,360
| New | +$327K |
|
|
TPH
2083
DELISTED
Tri Pointe Homes
TPH
| $256K | ﹤0.01% |
+29,200
| New | +$427K |
|
|
LITS
2084
Lite Strategy Inc
LITS
$33.6M
| $255K | ﹤0.01% |
7,920
+3,950
| +99% | +$158K |
|
2085
Rogers Corp
ROG
$2.18B
| $255K | ﹤0.01% |
2,700
| – | – |
|
2086
Westwood Holdings Group
WHG
$182M
| $253K | ﹤0.01% |
13,800
-13,200
| -49% | -$331K |
|
2087
Navios Maritime Partners
NMM
$2.25B
| $252K | ﹤0.01% |
47,387
+2,400
| +5% | +$26.2K |
|
2088
Oil States International
OIS
$456M
| $252K | ﹤0.01% |
124,355
+111,200
| +845% | +$1.02M |
|
2089
Independence Realty Trust
IRT
$3.93B
| $251K | ﹤0.01% |
28,100
-4,100
| -13% | -$55.4K |
|
2090
Brookdale Senior Living
BKD
$3.49B
| $250K | ﹤0.01% |
80,060
+36,660
| +84% | +$214K |
|
2091
Neuronetics
STIM
$137M
| $250K | ﹤0.01% |
132,400
+109,300
| +473% | +$342K |
|
|
TRVG
2092
trivago
TRVG
$378M
| $250K | ﹤0.01% |
34,200
-1,400
| -4% | -$15.9K |
|
|
RESI
2093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $250K | ﹤0.01% |
+20,900
| New | +$244K |
|
2094
Avantor
AVTR
$9.37B
| $249K | ﹤0.01% |
+19,900
| New | +$319K |
|
2095
Build-A-Bear
BBW
$442M
| $249K | ﹤0.01% |
173,900
+25,400
| +17% | +$91.1K |
|
2096
Baytex Energy
BTE
$3.04B
| $248K | ﹤0.01% |
1,060,102
+322,294
| +44% | +$298K |
|
2097
Inspire Medical Systems
INSP
$1.44B
| $247K | ﹤0.01% |
+4,100
| New | +$303K |
|
2098
Companhia Siderúrgica Nacional
SID
$1.34B
| $247K | ﹤0.01% |
188,400
-290,100
| -61% | -$763K |
|
2099
Allegiant Air
ALGT
$2.66B
| $246K | ﹤0.01% |
3,007
-26,700
| -90% | -$3.84M |
|
|
BFIN
2100
DELISTED
BankFinancial
BFIN
| $246K | ﹤0.01% |
27,910
-300
| -1% | -$3.4K |
|
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.