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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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$63.8B
| $22M | 0.06% |
2,130,300
-159,400
| -7% | -$1.46M |
|
|
HES
302
DELISTED
Hess
HES
| $21.9M | 0.06% |
423,300
-33,300
| -7% | -$1.52M |
|
|
FISV
303
Fiserv Inc
FISV
$28.8B
| $21.9M | 0.06% |
224,240
+189,236
| +541% | +$19.1M |
|
304
Ligand Pharmaceuticals
LGND
$5.94B
| $21.8M | 0.06% |
312,861
+5,290
| +2% | +$335K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.7M | 0.06% |
390,002
+17,373
| +5% | +$743K |
|
306
Kohl's
KSS
$2.21B
| $21.5M | 0.06% |
1,035,500
-458,900
| -31% | -$8.84M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.06% |
612,927
-36,600
| -6% | -$1.11M |
|
308
Popular Inc
BPOP
$11.2B
| $21.1M | 0.06% |
567,093
-9,000
| -2% | -$335K |
|
309
MarketAxess Holdings
MKTX
$5.73B
| $20.9M | 0.06% |
41,800
+300
| +0.7% | +$140K |
|
310
Host Hotels & Resorts
HST
$17.2B
| $20.9M | 0.06% |
1,938,400
+6,600
| +0.3% | +$75.8K |
|
311
Hanover Insurance
THG
$8.01B
| $20.8M | 0.06% |
204,792
-2,000
| -1% | -$196K |
|
312
Service Corp International
SCI
$11.7B
| $20.7M | 0.06% |
532,443
+115,400
| +28% | +$4.43M |
|
313
Universal Display
OLED
$3.76B
| $20.6M | 0.06% |
138,000
-9,100
| -6% | -$1.34M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.06% |
628,760
+97,800
| +18% | +$3.36M |
|
315
Euronet Worldwide
EEFT
$2.92B
| $20.6M | 0.06% |
214,468
+58,600
| +38% | +$5.41M |
|
|
LOGM
316
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 0.06% |
+242,341
| New | +$20.6M |
|
317
Avnet
AVT
$7.12B
| $20.5M | 0.06% |
734,800
+67,700
| +10% | +$1.88M |
|
|
MYOK
318
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.4M | 0.06% |
211,600
+8,200
| +4% | +$684K |
|
319
IAMGOLD
IAG
$8.42B
| $20.4M | 0.06% |
5,152,400
+219,300
| +4% | +$754K |
|
320
MetLife
MET
$62.5B
| $20.3M | 0.06% |
557,199
+267,500
| +92% | +$9.31M |
|
|
TECD
321
DELISTED
Tech Data Corp
TECD
| $20.3M | 0.06% |
140,400
+26,800
| +24% | +$3.71M |
|
322
QuidelOrtho
QDEL
$1.13B
| $20.3M | 0.06% |
+90,619
| New | +$14.2M |
|
323
Magna International
MGA
$19B
| $20.2M | 0.06% |
454,500
-2,700
| -0.6% | -$107K |
|
324
Align Technology
ALGN
$12.4B
| $20.1M | 0.06% |
73,299
-8,800
| -11% | -$1.98M |
|
325
TransUnion
TRU
$15.4B
| $20.1M | 0.06% |
231,000
-65,500
| -22% | -$5.23M |
|
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.