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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 | |
|---|---|---|---|---|---|---|
2201
Forestar Group
FOR
$1.47B
| $176K | ﹤0.01% |
16,960
-6,200
| -27% | -$114K |
|
2202
Precision BioSciences
DTIL
$181M
| $175K | ﹤0.01% |
+970
| New | +$254K |
|
2203
Invesco
IVZ
$13B
| $175K | ﹤0.01% |
+19,300
| New | +$293K |
|
2204
American Coastal Insurance
ACIC
$515M
| $174K | ﹤0.01% |
18,800
+2,600
| +16% | +$26.2K |
|
2205
Natural Gas Services Group
NGS
$462M
| $174K | ﹤0.01% |
39,111
-1,500
| -4% | -$14.1K |
|
2206
Vera Bradley
VRA
$99.2M
| $174K | ﹤0.01% |
42,348
-14,200
| -25% | -$120K |
|
|
CHS
2207
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
134,900
-84,500
| -39% | -$291K |
|
|
SUP
2208
DELISTED
Superior Industries International
SUP
| $173K | ﹤0.01% |
143,982
+10,700
| +8% | +$28.2K |
|
|
ORTX
2209
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $173K | ﹤0.01% |
+2,300
| New | +$265K |
|
|
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
| $171K | ﹤0.01% |
8,590
-2,010
| -19% | -$105K |
|
2211
Kingstone Companies
KINS
$293M
| $170K | ﹤0.01% |
33,300
-3,300
| -9% | -$23.3K |
|
|
HARP
2212
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $169K | ﹤0.01% |
1,460
+380
| +35% | +$53.4K |
|
|
HALL
2213
DELISTED
Hallmark Financial Services, Inc.
HALL
| $168K | ﹤0.01% |
4,150
+100
| +2% | +$13.5K |
|
2214
FerroAtlántica
GSM
$600M
| $167K | ﹤0.01% |
368,030
-75,000
| -17% | -$59.3K |
|
|
ADVM
2215
DELISTED
Adverum Biotechnologies
ADVM
| $166K | ﹤0.01% |
1,700
-110
| -6% | -$12.8K |
|
|
SOGO
2216
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $166K | ﹤0.01% |
49,448
+2,604
| +6% | +$11.1K |
|
2217
Fulgent Genetics
FLGT
$574M
| $165K | ﹤0.01% |
15,300
-17,600
| -53% | -$245K |
|
2218
Larimar Therapeutics
LRMR
$398M
| $165K | ﹤0.01% |
17,858
-2,025
| -10% | -$26.6K |
|
2219
Metallus
MTUS
$826M
| $164K | ﹤0.01% |
50,900
+19,000
| +60% | +$106K |
|
2220
Safe Bulkers
SB
$810M
| $163K | ﹤0.01% |
137,200
-75,000
| -35% | -$101K |
|
2221
Titan International
TWI
$474M
| $161K | ﹤0.01% |
104,000
+23,100
| +29% | +$59.3K |
|
|
CLVS
2222
DELISTED
Clovis Oncology, Inc.
CLVS
| $160K | ﹤0.01% |
+25,100
| New | +$201K |
|
|
CALY
2223
Callaway Golf Company
CALY
$3.33B
| $159K | ﹤0.01% |
15,600
+1,300
| +9% | +$22.4K |
|
2224
QuinStreet
QNST
$890M
| $159K | ﹤0.01% |
19,760
+8,400
| +74% | +$104K |
|
|
USAK
2225
DELISTED
USA Truck Inc
USAK
| $158K | ﹤0.01% |
49,934
-2,900
| -5% | -$16.1K |
|
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.