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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 | |
|---|---|---|---|---|---|---|
2226
Carter Bankshares
CARE
$756M
| $157K | ﹤0.01% |
17,100
+3,000
| +21% | +$51.2K |
|
|
MYOV
2227
DELISTED
Myovant Sciences Ltd.
MYOV
| $156K | ﹤0.01% |
+20,600
| New | +$231K |
|
|
RTL
2228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $155K | ﹤0.01% |
+24,800
| New | +$276K |
|
2229
Genco Shipping & Trading
GNK
$1.13B
| $154K | ﹤0.01% |
24,000
-7,000
| -23% | -$53.3K |
|
2230
Spyre Therapeutics
SYRE
$8.81B
| $154K | ﹤0.01% |
1,324
+8
| +0.6% | +$1.36K |
|
|
GPL
2231
DELISTED
Great Panther Mining Limited
GPL
| $154K | ﹤0.01% |
50,011
+7,081
| +16% | +$35.5K |
|
2232
Lifecore Biomedical
LFCR
$164M
| $153K | ﹤0.01% |
17,558
-27,700
| -61% | -$288K |
|
|
PROS
2233
DELISTED
ProSight Global, Inc.
PROS
| $153K | ﹤0.01% |
15,700
-3,200
| -17% | -$44.2K |
|
|
CPE
2234
DELISTED
Callon Petroleum Company
CPE
| $151K | ﹤0.01% |
+27,521
| New | +$678K |
|
|
IOTS
2235
DELISTED
Adesto Technologies Corp
IOTS
| $151K | ﹤0.01% |
13,500
-80,500
| -86% | -$769K |
|
2236
Cue Biopharma
CUE
$128M
| $150K | ﹤0.01% |
+353
| New | +$171K |
|
|
FPI
2237
Farmland Partners
FPI
$411M
| $150K | ﹤0.01% |
24,750
+12,300
| +99% | +$79K |
|
|
TBHC
2238
DELISTED
The Brand House Collective
TBHC
| $150K | ﹤0.01% |
193,789
-27,300
| -12% | -$31.8K |
|
2239
Stagwell
STGW
$2.1B
| $150K | ﹤0.01% |
103,576
-36,300
| -26% | -$79.5K |
|
|
EMKR
2240
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
6,698
-270
| -4% | -$7.96K |
|
2241
KORU Medical Systems
KRMD
$189M
| $149K | ﹤0.01% |
+19,800
| New | +$133K |
|
|
NOA
2242
North American Construction
NOA
$365M
| $149K | ﹤0.01% |
29,300
-5,814
| -17% | -$55.4K |
|
|
TUFN
2243
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $149K | ﹤0.01% |
+17,000
| New | +$212K |
|
2244
ADT
ADT
$5.51B
| $148K | ﹤0.01% |
34,200
+2,400
| +8% | +$14.5K |
|
|
CO
2245
DELISTED
Global Cord Blood Corporation
CO
| $148K | ﹤0.01% |
46,578
-700
| -1% | -$3.06K |
|
|
AGRX
2246
DELISTED
Agile Therapeutics
AGRX
| $147K | ﹤0.01% |
+39
| New | +$224K |
|
2247
Viemed Healthcare
VMD
$451M
| $146K | ﹤0.01% |
30,700
-26,500
| -46% | -$131K |
|
2248
Riverview Bancorp
RVSB
$107M
| $144K | ﹤0.01% |
28,800
-700
| -2% | -$4.69K |
|
|
GPX
2249
DELISTED
GP Strategies Corp.
GPX
| $144K | ﹤0.01% |
22,100
-2,000
| -8% | -$23.3K |
|
2250
IDT Corp
IDT
$1.64B
| $143K | ﹤0.01% |
26,441
-11,500
| -30% | -$82.2K |
|
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.