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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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.6M | 0.08% |
787,300
+417,300
| +113% | +$15.7M |
|
252
Arrowhead Research
ARWR
$12.3B
| $28.6M | 0.08% |
663,100
+37,600
| +6% | +$1.33M |
|
|
P
253
Everpure Inc
P
$25B
| $28.5M | 0.08% |
1,646,700
+281,700
| +21% | +$4.22M |
|
254
Cummins
CMI
$87.3B
| $28.5M | 0.08% |
164,500
-2,200
| -1% | -$352K |
|
255
Under Armour
UAA
$2.91B
| $28.5M | 0.08% |
2,921,400
+2,522,500
| +632% | +$23.9M |
|
256
Qiagen
QGEN
$8.55B
| $28.4M | 0.08% |
625,815
+16,715
| +3% | +$748K |
|
257
CarGurus
CARG
$3.25B
| $28.2M | 0.08% |
1,113,420
+353,500
| +47% | +$8.23M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.08% |
4,601,600
-659,700
| -13% | -$3.65M |
|
259
Unum
UNM
$13.7B
| $27.9M | 0.08% |
1,679,158
+257,600
| +18% | +$4.07M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $27.8M | 0.08% |
1,214,000
-231,700
| -16% | -$5.33M |
|
|
NVRO
261
DELISTED
NEVRO CORP.
NVRO
| $27.7M | 0.08% |
232,100
-23,400
| -9% | -$2.78M |
|
262
DuPont de Nemours
DD
$18.7B
| $27.7M | 0.08% |
414,719
-405,068
| -49% | -$23.7M |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $27.2M | 0.08% |
137,200
+11,800
| +9% | +$2.2M |
|
264
Western Union
WU
$2.4B
| $26.7M | 0.08% |
1,232,800
-35,900
| -3% | -$729K |
|
265
Carlisle Companies
CSL
$15B
| $26.5M | 0.08% |
221,739
-19,300
| -8% | -$2.32M |
|
266
AngloGold Ashanti
AU
$41.6B
| $26.3M | 0.08% |
891,600
-63,000
| -7% | -$1.56M |
|
267
NiSource
NI
$21.6B
| $26.3M | 0.08% |
1,155,600
-147,700
| -11% | -$3.56M |
|
268
CF Industries
CF
$19.3B
| $26.2M | 0.08% |
932,700
+145,900
| +19% | +$4.15M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.08% |
527,776
-71,100
| -12% | -$3.06M |
|
270
Dolby
DLB
$4.9B
| $26.1M | 0.08% |
396,735
-45,800
| -10% | -$2.74M |
|
271
Eldorado Gold
EGO
$8.53B
| $26M | 0.08% |
2,684,528
-420,798
| -14% | -$3.65M |
|
272
Carrier Global
CARR
$50.6B
| $25.6M | 0.08% |
+1,150,900
| New | +$21.4M |
|
273
Haemonetics
HAE
$3.85B
| $25.5M | 0.07% |
284,355
+95,800
| +51% | +$9.68M |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.07% |
2,342,898
+218,200
| +10% | +$2.02M |
|
275
Dick's Sporting Goods
DKS
$17.9B
| $24.8M | 0.07% |
600,701
+87,800
| +17% | +$2.79M |
|
Similar funds
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.