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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 | |
|---|---|---|---|---|---|---|
2101
Kimco Realty
KIM
$17.2B
| $246K | ﹤0.01% |
+25,400
| New | +$436K |
|
2102
Salesforce
CRM
$148B
| $245K | ﹤0.01% |
+1,700
| New | +$291K |
|
|
JE
2103
DELISTED
Just Energy Group Inc
JE
| $245K | ﹤0.01% |
14,297
+764
| +6% | +$28.1K |
|
2104
Thomson Reuters
TRI
$43.1B
| $244K | ﹤0.01% |
+3,417
| New | +$266K |
|
|
CFB
2105
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
29,000
+8,900
| +44% | +$107K |
|
2106
Distribution Solutions Group
DSGR
$1.6B
| $243K | ﹤0.01% |
18,200
+1,600
| +10% | +$35K |
|
2107
Old National Bancorp
ONB
$10.1B
| $243K | ﹤0.01% |
+18,400
| New | +$307K |
|
2108
Alpha Metallurgical Resources
AMR
$1.82B
| $242K | ﹤0.01% |
103,000
+55,100
| +115% | +$316K |
|
|
DCH
2109
Dauch Corp
DCH
$1.39B
| $240K | ﹤0.01% |
66,508
+35,200
| +112% | +$262K |
|
2110
REX American Resources
REX
$1.44B
| $237K | ﹤0.01% |
30,600
| – | – |
|
|
CAMP
2111
DELISTED
CalAmp Corp.
CAMP
| $237K | ﹤0.01% |
2,287
-2,861
| -56% | -$560K |
|
|
TGH
2112
DELISTED
Textainer Group Holdings limited
TGH
| $237K | ﹤0.01% |
28,800
-6,100
| -17% | -$55.7K |
|
|
JNCE
2113
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $235K | ﹤0.01% |
49,400
-68,700
| -58% | -$395K |
|
|
BRT
2114
BRT Apartments
BRT
$284M
| $234K | ﹤0.01% |
22,800
+12,400
| +119% | +$191K |
|
2115
Monolithic Power Systems
MPWR
$64.7B
| $234K | ﹤0.01% |
1,400
-2,500
| -64% | -$428K |
|
2116
Sasol
SSL
$7.51B
| $233K | ﹤0.01% |
+115,800
| New | +$1.48M |
|
|
PVLA
2117
Palvella Therapeutics
PVLA
$2.15B
| $233K | ﹤0.01% |
1,279
-74
| -5% | -$18.6K |
|
2118
Cadiz
CDZI
$264M
| $232K | ﹤0.01% |
19,900
-39,500
| -66% | -$385K |
|
2119
Mammoth Energy Services
TUSK
$125M
| $231K | ﹤0.01% |
309,100
-9,800
| -3% | -$12.9K |
|
|
VIOT
2120
Viomi Technology
VIOT
$50.9M
| $230K | ﹤0.01% |
52,900
+31,100
| +143% | +$210K |
|
2121
AstroNova
ALOT
$224M
| $228K | ﹤0.01% |
29,400
+2,600
| +10% | +$30K |
|
2122
Hercules Capital
HTGC
$2.98B
| $228K | ﹤0.01% |
+29,900
| New | +$390K |
|
2123
Moderna
MRNA
$23B
| $228K | ﹤0.01% |
+7,600
| New | +$175K |
|
|
SFBS
2124
ServisFirst Bancshares
SFBS
$4.88B
| $227K | ﹤0.01% |
+7,726
| New | +$271K |
|
2125
Neurogene
NGNE
$670M
| $226K | ﹤0.01% |
995
-345
| -26% | -$71K |
|
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.