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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 | |
|---|---|---|---|---|---|---|
2326
Airgain
AIRG
$71.1M
| $81K | ﹤0.01% |
+10,975
| New | +$95.5K |
|
2327
Vaalco Energy
EGY
$562M
| $81K | ﹤0.01% |
89,906
+6,000
| +7% | +$11.3K |
|
|
SBT
2328
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $81K | ﹤0.01% |
18,900
-11,300
| -37% | -$73.5K |
|
2329
Par Pacific Holdings
PARR
$4.17B
| $80K | ﹤0.01% |
+11,200
| New | +$187K |
|
|
PBPB
2330
DELISTED
Potbelly
PBPB
| $80K | ﹤0.01% |
+25,900
| New | +$107K |
|
|
STR
2331
DELISTED
Sitio Royalties
STR
| $80K | ﹤0.01% |
+9,325
| New | +$168K |
|
|
RPT
2332
Rithm Property Trust
RPT
$94.4M
| $80K | ﹤0.01% |
+2,095
| New | +$159K |
|
2333
Goldgroup Mining Inc.
GORO
$155M
| $79K | ﹤0.01% |
+28,563
| New | +$129K |
|
2334
Expro Ltd
XPRO
$1.64B
| $78K | ﹤0.01% |
5,033
+2,433
| +94% | +$51.3K |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | ﹤0.01% |
+43,600
| New | +$186K |
|
|
AUD
2336
DELISTED
Audacy, Inc.
AUD
| $78K | ﹤0.01% |
+45,779
| New | +$166K |
|
2337
Townsquare Media
TSQ
$105M
| $77K | ﹤0.01% |
16,700
| – | – |
|
|
BRY
2338
DELISTED
Berry Corp
BRY
| $76K | ﹤0.01% |
31,400
+7,800
| +33% | +$47.9K |
|
2339
Surgery Partners
SGRY
$2.15B
| $76K | ﹤0.01% |
+11,600
| New | +$165K |
|
2340
Navigator Holdings
NVGS
$1.35B
| $75K | ﹤0.01% |
16,800
+6,300
| +60% | +$63.1K |
|
|
HMHC
2341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74K | ﹤0.01% |
39,600
+16,800
| +74% | +$85.5K |
|
2342
Santander
BSBR
$38.2B
| $73K | ﹤0.01% |
14,825
-243,669
| -94% | -$2.05M |
|
2343
Lands' End
LE
$378M
| $72K | ﹤0.01% |
+13,400
| New | +$144K |
|
2344
Pearson
PSO
$10.6B
| $72K | ﹤0.01% |
10,400
-800
| -7% | -$5.82K |
|
2345
vTv Therapeutics
VTVT
$124M
| $72K | ﹤0.01% |
+948
| New | +$91.2K |
|
|
ACGN
2346
DELISTED
Aceragen Inc
ACGN
| $72K | ﹤0.01% |
3,202
-1,213
| -27% | -$32.9K |
|
|
OBSV
2347
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $71K | ﹤0.01% |
29,500
+19,300
| +189% | +$62.4K |
|
2348
Ovid Therapeutics
OVID
$427M
| $70K | ﹤0.01% |
23,400
+4,200
| +22% | +$14.2K |
|
|
WOW
2349
DELISTED
WideOpenWest
WOW
| $69K | ﹤0.01% |
14,500
-12,300
| -46% | -$74.6K |
|
2350
Exicure
XCUR
$11M
| $69K | ﹤0.01% |
+312
| New | +$98.7K |
|
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.