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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
OSIS icon
2576
OSI Systems
OSIS
$3.62B
– –
-3,100
Closed -$214K
OVID icon
2577
Ovid Therapeutics
OVID
$442M
– –
-23,400
Closed -$70K
OXY icon
2578
Occidental Petroleum
OXY
$55.6B
– –
-130,266
Closed -$1.51M
PARA
2579
DELISTED
Paramount Global Class B
PARA
– –
-762,830
Closed -$10.7M
PBPB
2580
DELISTED
Potbelly
PBPB
– –
-25,900
Closed -$80K
PCAR icon
2581
PACCAR
PCAR
$70.4B
– –
-68,550
Closed -$2.79M
PCRX icon
2582
Pacira BioSciences
PCRX
$1.06B
– –
-8,276
Closed -$277K
PH icon
2583
Parker-Hannifin
PH
$121B
– –
-3,700
Closed -$480K
PNR icon
2584
Pentair
PNR
$10.6B
– –
-20,400
Closed -$607K
POOL icon
2585
Pool Corp
POOL
$6.95B
– –
-9,009
Closed -$1.77M
PSO icon
2586
Pearson
PSO
$10.5B
– –
-10,400
Closed -$72K
RCEL icon
2587
Avita Medical
RCEL
$138M
– –
-2,100
Closed -$65K
RCL icon
2588
Royal Caribbean
RCL
$86.1B
– –
-336,100
Closed -$10.8M
ROG icon
2589
Rogers Corp
ROG
$2.18B
– –
-2,700
Closed -$255K
ROKU icon
2590
Roku
ROKU
$21.5B
– –
-48,804
Closed -$4.27M
ROP icon
2591
Roper Technologies
ROP
$38.5B
– –
-12,600
Closed -$3.93M
ROST icon
2592
Ross Stores
ROST
$81B
– –
-15,400
Closed -$1.34M
SBCF icon
2593
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-12,200
Closed -$223K
SDY icon
2594
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,600
Closed -$367K
SGRY icon
2595
Surgery Partners
SGRY
$2.08B
– –
-11,600
Closed -$76K
SHAK icon
2596
Shake Shack
SHAK
$2.54B
– –
-94,100
Closed -$3.55M
SIG icon
2597
Signet Jewelers
SIG
$3.72B
– –
-84,760
Closed -$547K
SKT icon
2598
Tanger
SKT
$4.71B
– –
-74,938
Closed -$375K
SLF icon
2599
Sun Life Financial
SLF
$45.9B
– –
-9,900
Closed -$318K
SLGN icon
2600
Silgan Holdings
SLGN
$4.34B
– –
-10,200
Closed -$296K
102 103
104
105 106

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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.