We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$7.43B
Cap. Flow %
-28.45%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$359M
2
MSFT icon
Microsoft
MSFT
+$330M
3
KO icon
Coca-Cola
KO
+$284M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
VZ icon
Verizon
VZ
+$211M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$331M
3
BMY icon
Bristol-Myers Squibb
BMY
+$325M
4
CSCO icon
Cisco
CSCO
+$325M
5
MCD icon
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
WT icon
2126
WisdomTree
WT
$2.88B
$226K ﹤0.01%
96,900
+64,600
+200% +$250K
TTMI icon
2127
TTM Technologies
TTMI
$12B
$225K ﹤0.01%
21,801
-112,000
-84% -$1.47M
CRS icon
2128
Carpenter Technology
CRS
$25B
$224K ﹤0.01%
+11,500
New +$429K
FBK icon
2129
FB Financial Corp
FBK
$3B
$224K ﹤0.01%
+11,383
New +$364K
ATNI icon
2130
ATN International
ATNI
$361M
$223K ﹤0.01%
3,800
– –
KLAC icon
2131
KLA
KLAC
$236B
$223K ﹤0.01%
+15,500
New +$250K
SBCF icon
2132
Seacoast Banking Corp of Florida
SBCF
$3.35B
$223K ﹤0.01%
+12,200
New +$309K
HBCP icon
2133
Home Bancorp
HBCP
$558M
$222K ﹤0.01%
9,100
+3,100
+52% +$102K
AMC icon
2134
AMC Entertainment Holdings
AMC
$2.47B
$221K ﹤0.01%
+7,000
New +$403K
IVE icon
2135
iShares S&P 500 Value ETF
IVE
$49.1B
$221K ﹤0.01%
+2,300
New +$274K
JMEI
2136
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$221K ﹤0.01%
11,970
+6,280
+110% +$112K
ZVO
2137
DELISTED
Zovio Inc. Common Stock
ZVO
$220K ﹤0.01%
133,358
-1,300
-1% -$2.15K
ZGNX
2138
DELISTED
Zogenix, Inc.
ZGNX
$220K ﹤0.01%
8,900
-3,400
-28% -$124K
CVGI icon
2139
Commercial Vehicle Group
CVGI
$147M
$219K ﹤0.01%
145,231
-36,300
-20% -$158K
WPRT
2140
Westport Fuel Systems
WPRT
$32.7M
$219K ﹤0.01%
23,246
+17,605
+312% +$362K
ALTA
2141
DELISTED
Altabancorp
ALTA
$219K ﹤0.01%
11,300
+900
+9% +$22.5K
APTX
2142
DELISTED
Aptinyx Inc. Common Stock
APTX
$218K ﹤0.01%
100,800
+18,200
+22% +$59.6K
CBU icon
2143
Community Bank
CBU
$3.42B
$216K ﹤0.01%
+3,681
New +$239K
UTMD icon
2144
Utah Medical Products
UTMD
$222M
$216K ﹤0.01%
2,300
– –
DBD
2145
DELISTED
Diebold Nixdorf Incorporated
DBD
$216K ﹤0.01%
61,383
-87,200
-59% -$738K
BREW
2146
DELISTED
Craft Brew Alliance, Inc.
BREW
$215K ﹤0.01%
14,400
-15,100
-51% -$237K
LUNA
2147
DELISTED
Luna Innovations Incorporated
LUNA
$215K ﹤0.01%
34,900
+8,900
+34% +$65.9K
OSIS icon
2148
OSI Systems
OSIS
$3.62B
$214K ﹤0.01%
+3,100
New +$265K
RDUS
2149
DELISTED
Radius Recycling
RDUS
$214K ﹤0.01%
16,400
+2,600
+19% +$43.6K
CAJ
2150
DELISTED
Canon, Inc.
CAJ
$214K ﹤0.01%
9,900
-5,700
-37% -$144K
84 85
86
87 88

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.