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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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$4.29B
| $30.6M | 0.12% |
629,200
-267,700
| -30% | -$18.7M |
|
|
GRUB
202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.6M | 0.12% |
+375,850
| New | +$36.9M |
|
203
Illinois Tool Works
ITW
$81.9B
| $30.6M | 0.12% |
215,103
+73,198
| +52% | +$12.4M |
|
204
Check Point Software Technologies
CHKP
$13.6B
| $30.4M | 0.12% |
302,400
-320,500
| -51% | -$34.3M |
|
205
Paylocity
PCTY
$6.97B
| $30.3M | 0.12% |
343,380
+700
| +0.2% | +$87.9K |
|
206
Advanced Micro Devices
AMD
$807B
| $30.3M | 0.12% |
666,168
+194,800
| +41% | +$9.38M |
|
207
Carlisle Companies
CSL
$13.8B
| $30.2M | 0.12% |
241,039
-75,600
| -24% | -$11.2M |
|
208
East-West Bancorp
EWBC
$17.8B
| $30M | 0.11% |
1,163,903
+35,400
| +3% | +$1.47M |
|
209
Walt Disney
DIS
$168B
| $29.7M | 0.11% |
+307,200
| New | +$38.8M |
|
210
Royal Gold
RGLD
$17.1B
| $29.6M | 0.11% |
337,264
+181,900
| +117% | +$18.8M |
|
211
AES
AES
$10.6B
| $29.5M | 0.11% |
2,170,799
-268,800
| -11% | -$4.82M |
|
212
PayPal
PYPL
$49.5B
| $29.4M | 0.11% |
307,493
-902,700
| -75% | -$99.7M |
|
213
Deutsche Bank
DB
$67.9B
| $29M | 0.11% |
4,515,423
+4,053,231
| +877% | +$33.7M |
|
214
US Foods
USFD
$21.9B
| $28.9M | 0.11% |
1,631,013
-59,600
| -4% | -$2M |
|
215
Medtronic
MDT
$108B
| $28.8M | 0.11% |
318,932
+76,735
| +32% | +$8.16M |
|
216
DexCom
DXCM
$28.3B
| $28.5M | 0.11% |
423,876
+264,000
| +165% | +$16.4M |
|
217
McCormick & Company Non-Voting
MKC
$13.6B
| $28.3M | 0.11% |
+401,400
| New | +$31.1M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $28.2M | 0.11% |
232,739
-227,000
| -49% | -$31.2M |
|
219
Zscaler
ZS
$23.8B
| $28M | 0.11% |
460,300
-453,000
| -50% | -$24.9M |
|
220
Biogen
BIIB
$29.5B
| $27.8M | 0.11% |
88,000
-115,100
| -57% | -$34.9M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $27.7M | 0.11% |
1,445,700
-923,400
| -39% | -$20.7M |
|
222
Boston Scientific
BSX
$67.6B
| $27.5M | 0.11% |
842,860
+339,500
| +67% | +$13.3M |
|
223
Genpact
G
$5.45B
| $27.5M | 0.11% |
941,837
-187,198
| -17% | -$7.33M |
|
224
Halozyme
HALO
$9.66B
| $27.5M | 0.11% |
1,526,020
+539,700
| +55% | +$10.2M |
|
225
Fidelity National Financial
FNF
$14B
| $27.4M | 0.1% |
1,145,128
+355,160
| +45% | +$13.9M |
|
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.