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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
+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
(+30%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$274M |
| 3 |
Lowe's Companies
LOW
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$191M |
| 5 |
Pfizer
PFE
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$211M |
| 2 |
Shopify
SHOP
|
+$191M |
| 3 |
Union Pacific
UNP
|
+$187M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.2B
| $32.1M | 0.09% |
249,500
-46,400
| -16% | -$5.78M |
|
227
MDU Resources
MDU
$4.17B
| $32M | 0.09% |
3,790,295
-179,096
| -5% | -$1.49M |
|
228
NetEase
NTES
$84.4B
| $31.5M | 0.09% |
367,000
+107,000
| +41% | +$8.05M |
|
229
W.W. Grainger
GWW
$64B
| $31.4M | 0.09% |
99,900
-59,000
| -37% | -$17M |
|
|
STMP
230
DELISTED
Stamps.com, Inc.
STMP
| $31M | 0.09% |
168,908
+3,800
| +2% | +$650K |
|
231
Colgate-Palmolive
CL
$73.3B
| $30.9M | 0.09% |
422,400
-105,900
| -20% | -$7.52M |
|
232
Fluor
FLR
$6.99B
| $30.9M | 0.09% |
2,557,900
-45,500
| -2% | -$477K |
|
233
Natera
NTRA
$38.6B
| $30.8M | 0.09% |
618,500
+25,200
| +4% | +$1.01M |
|
234
MGM Resorts International
MGM
$11.7B
| $30.7M | 0.09% |
1,827,900
-1,347,219
| -42% | -$21.8M |
|
235
TripAdvisor
TRIP
$1.65B
| $30.6M | 0.09% |
1,610,200
+36,600
| +2% | +$699K |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| $30.4M | 0.09% |
731,999
+281,800
| +63% | +$10.2M |
|
237
Live Nation Entertainment
LYV
$42.7B
| $30.1M | 0.09% |
679,543
+77,200
| +13% | +$3.38M |
|
|
APLS
238
DELISTED
Apellis Pharmaceuticals
APLS
| $30.1M | 0.09% |
921,200
+44,000
| +5% | +$1.41M |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $30.1M | 0.09% |
225,800
-232,100
| -51% | -$22.8M |
|
240
Ovintiv
OVV
$17B
| $30M | 0.09% |
3,142,489
+235,600
| +8% | +$1.64M |
|
241
Wendy's
WEN
$1.4B
| $29.8M | 0.09% |
1,370,405
-178,150
| -12% | -$3.54M |
|
242
Stanley Black & Decker
SWK
$14.4B
| $29.8M | 0.09% |
213,499
-192,400
| -47% | -$23.2M |
|
243
Scotiabank
BNS
$107B
| $29.4M | 0.09% |
712,704
+106,400
| +18% | +$4.25M |
|
244
Huntsman Corp
HUN
$2.12B
| $29.3M | 0.09% |
1,632,678
-263,000
| -14% | -$4.42M |
|
245
Cencora
COR
$60.7B
| $29.3M | 0.09% |
290,700
-106,100
| -27% | -$9.77M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.09% |
688,102
-1,139,500
| -62% | -$48.4M |
|
247
Genpact
G
$5.99B
| $29M | 0.09% |
794,135
-147,702
| -16% | -$4.99M |
|
248
Check Point Software Technologies
CHKP
$13.1B
| $28.9M | 0.09% |
269,400
-33,000
| -11% | -$3.5M |
|
249
Emerson Electric
EMR
$83.3B
| $28.9M | 0.08% |
465,353
-179,900
| -28% | -$10.2M |
|
|
TWOU
250
DELISTED
2U Inc
TWOU
| $28.8M | 0.08% |
25,280
+8,740
| +53% | +$7.8M |
|
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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.