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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
UN
2676
DELISTED
Unilever NV New York Registry Shares
UN
– –
-65,800
Closed -$3.21M
EE
2677
DELISTED
El Paso Electric Company
EE
– –
-35,800
Closed -$2.43M
DO
2678
DELISTED
Diamond Offshore Drilling
DO
– –
-795,100
Closed -$1.46M
104 105 106 107
108

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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.