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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 | |
|---|---|---|---|---|---|---|
276
Alkermes
ALKS
$8.39B
| $24.7M | 0.07% |
1,274,181
-111,900
| -8% | -$1.82M |
|
277
Petrobras
PBR
$123B
| $24.7M | 0.07% |
2,987,300
+166,100
| +6% | +$1.2M |
|
|
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.7M | 0.07% |
515,300
-24,300
| -5% | -$1.88M |
|
279
Willis Towers Watson
WTW
$31.7B
| $24.5M | 0.07% |
124,408
+65,200
| +110% | +$12.5M |
|
280
SiriusXM
SIRI
$10.4B
| $24.1M | 0.07% |
409,723
+222,090
| +118% | +$12.4M |
|
281
Illinois Tool Works
ITW
$81.6B
| $24M | 0.07% |
137,503
-77,600
| -36% | -$12.7M |
|
282
Suncor Energy
SU
$78.8B
| $23.9M | 0.07% |
1,417,881
-654,700
| -32% | -$11.2M |
|
283
Intuit
INTU
$86.3B
| $23.8M | 0.07% |
80,300
+70,000
| +680% | +$19.2M |
|
284
Hexcel
HXL
$7.78B
| $23.8M | 0.07% |
525,846
-3,200
| -0.6% | -$114K |
|
285
Omega Healthcare
OHI
$15.1B
| $23.7M | 0.07% |
798,547
+18,900
| +2% | +$560K |
|
286
Perrigo
PRGO
$1.43B
| $23.6M | 0.07% |
426,351
+1,300
| +0.3% | +$68.5K |
|
287
Exelixis
EXEL
$14.1B
| $23.4M | 0.07% |
987,190
+887,855
| +894% | +$20.6M |
|
288
Darden Restaurants
DRI
$23.7B
| $23.4M | 0.07% |
309,095
+272,496
| +745% | +$19.3M |
|
289
Helmerich & Payne
HP
$3.37B
| $23.3M | 0.07% |
1,195,600
+474,300
| +66% | +$9.25M |
|
290
Rio Tinto
RIO
$158B
| $23.2M | 0.07% |
412,100
-36,800
| -8% | -$1.86M |
|
291
Papa John's
PZZA
$995M
| $23.1M | 0.07% |
290,800
+46,500
| +19% | +$3.46M |
|
292
Royal Bank of Canada
RY
$292B
| $23M | 0.07% |
339,600
-305,102
| -47% | -$19.4M |
|
293
Nutanix
NTNX
$16B
| $22.7M | 0.07% |
958,735
+4,600
| +0.5% | +$95.3K |
|
294
Las Vegas Sands
LVS
$32.3B
| $22.7M | 0.07% |
498,500
-235,300
| -32% | -$11.1M |
|
295
Otis Worldwide
OTIS
$27.3B
| $22.7M | 0.07% |
+398,500
| New | +$20.6M |
|
296
BCE
BCE
$20.2B
| $22.5M | 0.07% |
539,180
+18,900
| +4% | +$778K |
|
297
Molina Healthcare
MOH
$10.2B
| $22.4M | 0.07% |
125,901
+9,201
| +8% | +$1.57M |
|
|
XYZ
298
Block Inc
XYZ
$49.2B
| $22.2M | 0.07% |
211,900
+199,900
| +1,666% | +$15.3M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.2M | 0.07% |
197,790
-230,000
| -54% | -$24.4M |
|
300
American Electric Power
AEP
$69.5B
| $22.1M | 0.06% |
277,300
-45,300
| -14% | -$3.7M |
|
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.