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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 | |
|---|---|---|---|---|---|---|
2526
Griffon
GFF
$4.03B
| – | – |
-28,136
| Closed | -$356K |
|
2527
Gilat Satellite Networks
GILT
$830M
| – | – |
-69,400
| Closed | -$492K |
|
2528
Corning
GLW
$116B
| – | – |
-22,649
| Closed | -$465K |
|
2529
Globus Medical
GMED
$10.9B
| – | – |
-15,900
| Closed | -$676K |
|
2530
Gogo Inc
GOGO
$559M
| – | – |
-435,102
| Closed | -$922K |
|
2531
Genuine Parts
GPC
$17.2B
| – | – |
-5,800
| Closed | -$391K |
|
2532
Global Payments
GPN
$23.8B
| – | – |
-2,600
| Closed | -$375K |
|
2533
Goldman Sachs
GS
$302B
| – | – |
-60,200
| Closed | -$9.31M |
|
2534
HDFC Bank
HDB
$124B
| – | – |
-26,400
| Closed | -$508K |
|
2535
Hilton Worldwide
HLT
$72.5B
| – | – |
-327,944
| Closed | -$22.4M |
|
2536
HealthEquity
HQY
$8.44B
| – | – |
-51,400
| Closed | -$2.6M |
|
|
PPLI
2537
People Inc
PPLI
$3.08B
| – | – |
-13,429
| Closed | -$430K |
|
2538
IBM
IBM
$209B
| – | – |
-103,763
| Closed | -$11M |
|
2539
IDEX
IEX
$17.3B
| – | – |
-2,183
| Closed | -$301K |
|
2540
iHeartMedia
IHRT
$529M
| – | – |
-12,900
| Closed | -$94K |
|
2541
Ingredion
INGR
$6.33B
| – | – |
-54,377
| Closed | -$4.11M |
|
2542
InMode
INMD
$868M
| – | – |
-29,400
| Closed | -$316K |
|
2543
Inovio Pharmaceuticals
INO
$54M
| – | – |
-5,742
| Closed | -$513K |
|
2544
iQIYI
IQ
$1.24B
| – | – |
-35,500
| Closed | -$632K |
|
2545
Ingersoll Rand
IR
$33B
| – | – |
-19,019
| Closed | -$472K |
|
2546
Iridium Communications
IRDM
$5.05B
| – | – |
-9,100
| Closed | -$203K |
|
2547
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-2,300
| Closed | -$221K |
|
2548
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-4,100
| Closed | -$407K |
|
2549
Johnson Controls International
JCI
$87.8B
| – | – |
-7,700
| Closed | -$208K |
|
2550
Keysight
KEYS
$53.4B
| – | – |
-37,700
| Closed | -$3.15M |
|
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CWM
VRS
FAF
BGIM
CIM
PPFA
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.