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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+29.96%
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
$34B
AUM Growth
+$7.91B
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
Costco
COST
+$170M
5
RTN
Raytheon Company
RTN
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 17.75%
3 Consumer Discretionary 13.27%
4 Financials 9.52%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$624M 1.83%
4,524,220
-106,000
-2% -$12.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$489M 1.44%
2,404,000
+226,300
+10% +$41.1M
AAPL icon
3
Apple
AAPL
$4.89T
$476M 1.4%
5,214,424
+20,824
+0.4% +$1.61M
HD icon
4
Home Depot
HD
$332B
$469M 1.38%
1,873,792
+209,800
+13% +$48M
V icon
5
Visa
V
$677B
$451M 1.33%
2,336,268
+210,500
+10% +$38.5M
PG icon
6
Procter & Gamble
PG
$343B
$445M 1.31%
3,722,500
+2,353,200
+172% +$274M
TGT icon
7
Target
TGT
$62.1B
$434M 1.28%
3,622,270
+2,428,400
+203% +$277M
ABBV icon
8
AbbVie
ABBV
$458B
$410M 1.21%
4,177,587
+1,576,465
+61% +$139M
LOW icon
9
Lowe's Companies
LOW
$116B
$403M 1.18%
2,983,502
+1,825,900
+158% +$209M
MRK icon
10
Merck
MRK
$324B
$400M 1.18%
5,423,294
+751,521
+16% +$56.6M
LLY icon
11
Eli Lilly
LLY
$1.07T
$392M 1.15%
2,390,116
+1,003,200
+72% +$154M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$387M 1.14%
759,325
+45,300
+6% +$23M
PFE icon
13
Pfizer
PFE
$140B
$362M 1.06%
11,664,092
+4,992,271
+75% +$170M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$353M 1.04%
1,215,912
+113,900
+10% +$30.9M
VZ icon
15
Verizon
VZ
$194B
$340M 1%
6,169,963
+994,400
+19% +$55.9M
TSLA icon
16
Tesla
TSLA
$1.24T
$317M 0.93%
4,406,280
+1,527,675
+53% +$82.6M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$297M 0.87%
1,308,850
+642,600
+96% +$134M
KO icon
18
Coca-Cola
KO
$354B
$293M 0.86%
6,563,201
+465,100
+8% +$21.4M
PEP icon
19
PepsiCo
PEP
$186B
$282M 0.83%
2,133,685
+1,449,200
+212% +$191M
INTC icon
20
Intel
INTC
$466B
$268M 0.79%
4,474,275
+1,748,800
+64% +$105M
LMT icon
21
Lockheed Martin
LMT
$134B
$247M 0.73%
677,892
+362,999
+115% +$137M
ADSK icon
22
Autodesk
ADSK
$44.3B
$247M 0.73%
1,033,500
-94,500
-8% -$18.6M
HUM icon
23
Humana
HUM
$46.7B
$242M 0.71%
622,872
-5,800
-0.9% -$2.17M
CSCO icon
24
Cisco
CSCO
$450B
$237M 0.7%
5,087,467
+1,061,300
+26% +$46.5M
UNH icon
25
UnitedHealth
UNH
$382B
$224M 0.66%
760,600
+503,500
+196% +$144M
1
2 3 4 5

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Two Sigma Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Two Sigma Advisers held 2,678 positions worth $34B, up 30% from $26.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $1.64B of net new capital in Q2 2020, opening 238 new positions and adding to 1,123 existing holdings. Its largest new stake was Wayfair: 553,900 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $211M trimmed.

  • Two Sigma Advisers's largest Q2 2020 buy was Wayfair: 553,900 shares worth $109M.
  • Two Sigma Advisers added most to Target in Q2 2020, an estimated $277M increase.
  • Two Sigma Advisers's biggest Q2 2020 reduction was Starbucks, cutting an estimated $211M.
  • Two Sigma Advisers fully exited Costco in Q2 2020, selling an estimated $170M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $34B portfolio in Q2 2020.
  • Two Sigma Advisers opened 238 new positions and closed 202 in Q2 2020.
  • Two Sigma Advisers's portfolio value rose 30% quarter-over-quarter to $34B.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.