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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 | |
|---|---|---|---|---|---|---|
|
GFN
2276
DELISTED
General Finance Corporation
GFN
| $123K | ﹤0.01% |
19,700
-8,600
| -30% | -$77.1K |
|
2277
Forum Energy Technologies
FET
$578M
| $122K | ﹤0.01% |
34,403
-185
| -0.5% | -$3.43K |
|
2278
Select Water Solutions
WTTR
$2.22B
| $122K | ﹤0.01% |
37,900
+5,600
| +17% | +$35.6K |
|
2279
Clearfield
CLFD
$401M
| $119K | ﹤0.01% |
10,000
-3,000
| -23% | -$36K |
|
|
LUMO
2280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $119K | ﹤0.01% |
13,998
-580
| -4% | -$8.11K |
|
|
BPYU
2281
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $118K | ﹤0.01% |
+13,900
| New | +$226K |
|
|
FLNT
2282
Fluent
FLNT
$106M
| $116K | ﹤0.01% |
+16,562
| New | +$226K |
|
|
CSLT
2283
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $116K | ﹤0.01% |
159,800
+75,500
| +90% | +$84.1K |
|
|
VOXX
2284
DELISTED
VOXX International Corporation Class A
VOXX
| $114K | ﹤0.01% |
39,934
-500
| -1% | -$1.85K |
|
2285
Greenlight Captial
GLRE
$579M
| $113K | ﹤0.01% |
18,909
-22,200
| -54% | -$191K |
|
2286
Tilray
TLRY
$543M
| $112K | ﹤0.01% |
+1,630
| New | +$228K |
|
2287
Sportsman's Warehouse
SPWH
$44.9M
| $111K | ﹤0.01% |
18,000
-14,400
| -44% | -$89.8K |
|
|
BPT
2288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | ﹤0.01% |
20,665
-65,500
| -76% | -$435K |
|
|
LBC
2289
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $109K | ﹤0.01% |
11,900
-3,600
| -23% | -$37.4K |
|
|
LL
2290
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
23,041
+8,241
| +56% | +$64.6K |
|
2291
DHI Group
DHX
$177M
| $107K | ﹤0.01% |
49,700
-13,413
| -21% | -$36K |
|
2292
Travelzoo
TZOO
$76.7M
| $105K | ﹤0.01% |
26,717
+3,500
| +15% | +$30.8K |
|
2293
Mayville Engineering Co
MEC
$648M
| $104K | ﹤0.01% |
17,000
-2,100
| -11% | -$15.8K |
|
|
VNE
2294
DELISTED
Veoneer, Inc.
VNE
| $104K | ﹤0.01% |
14,200
+4,200
| +42% | +$50.1K |
|
|
ARC
2295
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | ﹤0.01% |
128,610
-9,200
| -7% | -$10.6K |
|
2296
Civeo
CVEO
$356M
| $103K | ﹤0.01% |
20,848
-16
| -0.1% | -$213 |
|
|
BHR
2297
Braemar Hotels & Resorts
BHR
$163M
| $102K | ﹤0.01% |
60,000
+15,000
| +33% | +$99.4K |
|
|
ATYR
2298
aTyr Pharma
ATYR
$47.4M
| $102K | ﹤0.01% |
+36,350
| New | +$157K |
|
|
SIC
2299
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $102K | ﹤0.01% |
49,200
| – | – |
|
2300
Paysign
PAYS
$517M
| $99K | ﹤0.01% |
+19,200
| New | +$155K |
|
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.