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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 | |
|---|---|---|---|---|---|---|
|
ONIT
2301
Onity Group
ONIT
$342M
| $99K | ﹤0.01% |
13,202
+400
| +3% | +$7.11K |
|
2302
Minerva Neurosciences
NERV
$191M
| $98K | ﹤0.01% |
+2,025
| New | +$122K |
|
|
CRC
2303
DELISTED
California Resources Corporation
CRC
| $98K | ﹤0.01% |
98,190
+22,200
| +29% | +$137K |
|
2304
Gran Tierra Energy
GTE
$236M
| $94K | ﹤0.01% |
37,453
+4,660
| +14% | +$37K |
|
2305
iHeartMedia
IHRT
$531M
| $94K | ﹤0.01% |
12,900
+1,700
| +15% | +$25K |
|
|
XNET
2306
Xunlei
XNET
$333M
| $93K | ﹤0.01% |
28,300
-21,800
| -44% | -$90.4K |
|
2307
ING
ING
$92.9B
| $92K | ﹤0.01% |
17,900
-171,700
| -91% | -$1.66M |
|
|
BEDU
2308
DELISTED
Bright Scholar Education Holdings
BEDU
| $91K | ﹤0.01% |
3,375
+75
| +2% | +$2.47K |
|
|
CDTX
2309
DELISTED
Cidara Therapeutics
CDTX
| $91K | ﹤0.01% |
1,843
+1,143
| +163% | +$68.5K |
|
|
CORV
2310
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $90K | ﹤0.01% |
230,900
+34,800
| +18% | +$12.6K |
|
|
AXAS
2311
DELISTED
Abraxas Petroleum Corp
AXAS
| $89K | ﹤0.01% |
36,727
-1,475
| -4% | -$6.65K |
|
|
PBT
2312
Permian Basin Royalty Trust
PBT
$1.36B
| $87K | ﹤0.01% |
30,733
+3,200
| +12% | +$11.6K |
|
|
RADA
2313
DELISTED
Rada Electronic Industries Ltd
RADA
| $87K | ﹤0.01% |
+24,800
| New | +$128K |
|
|
HMTV
2314
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $87K | ﹤0.01% |
10,200
-1,300
| -11% | -$16.1K |
|
|
GOGL
2315
DELISTED
Golden Ocean Group
GOGL
| $86K | ﹤0.01% |
27,480
-9,200
| -25% | -$38.8K |
|
|
UNT
2316
DELISTED
UNIT Corporation
UNT
| $86K | ﹤0.01% |
330,081
+54,700
| +20% | +$20.7K |
|
2317
Aldeyra Therapeutics
ALDX
$97.1M
| $85K | ﹤0.01% |
34,300
+24,200
| +240% | +$109K |
|
2318
TherapeuticsMD
TXMD
$23.8M
| $85K | ﹤0.01% |
1,606
-830
| -34% | -$82.3K |
|
|
CTIC
2319
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $85K | ﹤0.01% |
92,883
-800
| -0.9% | -$917 |
|
2320
Coty
COTY
$2.4B
| $84K | ﹤0.01% |
16,300
-17,100
| -51% | -$161K |
|
|
VSA
2321
VisionSys AI
VSA
$8.3M
| $84K | ﹤0.01% |
9
-10
| -53% | -$74.3K |
|
2322
Transportadora de Gas del Sur
TGS
$4.48B
| $83K | ﹤0.01% |
17,992
-16,780
| -48% | -$97.9K |
|
|
RRD
2323
DELISTED
RR Donnelley & Sons Co.
RRD
| $83K | ﹤0.01% |
86,978
-16,800
| -16% | -$40.6K |
|
|
PFSW
2324
DELISTED
PFSweb, Inc.
PFSW
| $83K | ﹤0.01% |
27,679
-300
| -1% | -$1.12K |
|
2325
AC Immune
ACIU
$231M
| $81K | ﹤0.01% |
+11,700
| New | +$91.5K |
|
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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.