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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 | |
|---|---|---|---|---|---|---|
2451
Atmos Energy
ATO
$29.7B
| – | – |
-2,100
| Closed | -$235K |
|
2452
Axogen
AXGN
$2.2B
| – | – |
-15,100
| Closed | -$270K |
|
2453
AstraZeneca
AZN
$269B
| – | – |
-40,250
| Closed | -$4.01M |
|
2454
Azenta
AZTA
$1.3B
| – | – |
-10,449
| Closed | -$438K |
|
|
AZUL
2455
DELISTED
Azul
AZUL
| – | – |
-16,100
| Closed | -$689K |
|
2456
Banco Bradesco
BBD
$37.4B
| – | – |
-163,308
| Closed | -$1.1M |
|
2457
Barclays
BCS
$87.8B
| – | – |
-63,166
| Closed | -$601K |
|
2458
Bloom Energy
BE
$48.2B
| – | – |
-67,800
| Closed | -$506K |
|
2459
BGC Group
BGC
$5.64B
| – | – |
-60,618
| Closed | -$360K |
|
2460
Baidu
BIDU
$35.7B
| – | – |
-659,701
| Closed | -$83.4M |
|
2461
Brookfield Infrastructure Partners
BIP
$19.6B
| – | – |
-55,272
| Closed | -$1.65M |
|
2462
Buckle
BKE
$2.32B
| – | – |
-48,600
| Closed | -$1.31M |
|
2463
Badger Meter
BMI
$3.87B
| – | – |
-3,626
| Closed | -$235K |
|
2464
Boot Barn
BOOT
$4.58B
| – | – |
-22,200
| Closed | -$989K |
|
2465
BP
BP
$112B
| – | – |
-7,626
| Closed | -$288K |
|
|
BPMC
2466
DELISTED
Blueprint Medicines
BPMC
| – | – |
-73,600
| Closed | -$5.9M |
|
2467
CACI
CACI
$10.8B
| – | – |
-1,000
| Closed | -$250K |
|
2468
Cal-Maine
CALM
$4.43B
| – | – |
-13,400
| Closed | -$573K |
|
2469
Chegg
CHGG
$116M
| – | – |
-18,200
| Closed | -$690K |
|
2470
Celldex Therapeutics
CLDX
$2.94B
| – | – |
-16,497
| Closed | -$37K |
|
2471
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-160,000
| Closed | -$2.68M |
|
2472
CNA Financial
CNA
$14.9B
| – | – |
-11,800
| Closed | -$529K |
|
2473
Centene
CNC
$30.5B
| – | – |
-8,900
| Closed | -$560K |
|
2474
PC Connection
CNXN
$2.09B
| – | – |
-5,198
| Closed | -$258K |
|
2475
Copart
CPRT
$28.5B
| – | – |
-1,806,008
| Closed | -$41.1M |
|
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.