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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
MCHX icon
2176
Marchex
MCHX
$78M
$194K ﹤0.01%
133,500
+3,700
+3% +$10.6K
NBL
2177
DELISTED
Noble Energy, Inc.
NBL
$194K ﹤0.01%
32,200
-4,500
-12% -$72.2K
FOLD
2178
DELISTED
Amicus Therapeutics
FOLD
$193K ﹤0.01%
20,900
-30,476
-59% -$290K
LCTX icon
2179
Lineage Cell Therapeutics
LCTX
$277M
$193K ﹤0.01%
233,566
-12,800
-5% -$12.7K
KA
2180
DELISTED
Kineta, Inc. Common Stock
KA
$193K ﹤0.01%
1,206
+122
+11% +$28.2K
CSTR
2181
DELISTED
CapStar Financial Holdings, Inc
CSTR
$193K ﹤0.01%
19,500
-2,000
-9% -$27.6K
ITCI
2182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$192K ﹤0.01%
12,467
-10,500
-46% -$228K
TCS
2183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K ﹤0.01%
5,434
-2,093
-28% -$116K
CDMO
2184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$191K ﹤0.01%
37,437
-14,114
-27% -$85.4K
CRNT icon
2185
Ceragon Networks
CRNT
$197M
$190K ﹤0.01%
150,500
-8,800
-6% -$16.1K
WIT icon
2186
Wipro
WIT
$19.3B
$190K ﹤0.01%
122,668
+4,868
+4% +$8.55K
NHTC icon
2187
Natural Health Trends
NHTC
$14.4M
$186K ﹤0.01%
56,400
-3,900
-6% -$15.8K
LFVN icon
2188
LifeVantage
LFVN
$79.4M
$185K ﹤0.01%
17,972
+4,572
+34% +$62.6K
TA
2189
DELISTED
TravelCenters of America LLC
TA
$184K ﹤0.01%
18,867
-1,700
-8% -$24.5K
ARA
2190
DELISTED
American Renal Associates Holdings, Inc
ARA
$184K ﹤0.01%
27,900
-6,900
-20% -$60.1K
PHX
2191
DELISTED
PHX Minerals
PHX
$183K ﹤0.01%
+49,500
New +$330K
RJET
2192
Republic Airways Holdings
RJET
$1.02B
$182K ﹤0.01%
3,680
+620
+20% +$63.4K
ORGO icon
2193
Organogenesis Holdings
ORGO
$315M
$182K ﹤0.01%
56,400
+23,500
+71% +$101K
AGTC
2194
DELISTED
Applied Genetic Technologies Corporation
AGTC
$182K ﹤0.01%
55,529
+4,400
+9% +$23.2K
JAX
2195
DELISTED
J. Alexander's Holdings, Inc.
JAX
$182K ﹤0.01%
47,500
+11,900
+33% +$97.2K
GDEN
2196
DELISTED
Golden Entertainment
GDEN
$181K ﹤0.01%
27,400
+16,400
+149% +$250K
OCSI
2197
DELISTED
Oaktree Strategic Income Corporation
OCSI
$181K ﹤0.01%
32,675
-11,100
-25% -$85.6K
JHG
2198
DELISTED
Janus Henderson
JHG
$179K ﹤0.01%
11,700
-9,600
-45% -$211K
RUTH
2199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$178K ﹤0.01%
26,600
-2,600
-9% -$45.1K
EEX
2200
DELISTED
Emerald Holding
EEX
$177K ﹤0.01%
68,200
+25,300
+59% +$199K
86 87
88
89 90

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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.