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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.96B
| $20M | 0.06% |
564,000
+55,700
| +11% | +$1.82M |
|
|
WW
327
DELISTED
WW International
WW
| $20M | 0.06% |
788,200
+284,800
| +57% | +$6.64M |
|
328
Teradata
TDC
$2.91B
| $19.9M | 0.06% |
958,200
+55,600
| +6% | +$1.21M |
|
329
Idexx Laboratories
IDXX
$43.5B
| $19.9M | 0.06% |
60,292
-187,800
| -76% | -$54.4M |
|
|
SGI
330
Somnigroup International
SGI
$14B
| $19.9M | 0.06% |
1,105,044
-254,000
| -19% | -$3.64M |
|
331
Okta
OKTA
$25B
| $19.7M | 0.06% |
98,300
-67,360
| -41% | -$11.4M |
|
332
Wells Fargo
WFC
$259B
| $19.6M | 0.06% |
765,000
-1,589,800
| -68% | -$43.5M |
|
333
APA Corp
APA
$12.9B
| $19.5M | 0.06% |
1,447,900
-76,200
| -5% | -$869K |
|
334
Acadia Pharmaceuticals
ACAD
$4.42B
| $19.4M | 0.06% |
400,100
+338,400
| +548% | +$16.2M |
|
335
Flowers Foods
FLO
$1.5B
| $19.3M | 0.06% |
864,754
+580,700
| +204% | +$13.1M |
|
336
Zymeworks
ZYME
$1.64B
| $19.3M | 0.06% |
534,300
+60,100
| +13% | +$2.21M |
|
337
Leidos
LDOS
$14.1B
| $19.3M | 0.06% |
205,575
-10,525
| -5% | -$1.04M |
|
|
MNTV
338
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.2M | 0.06% |
815,400
-11,200
| -1% | -$204K |
|
339
Expedia Group
EXPE
$35.2B
| $19.1M | 0.06% |
232,719
-53,368
| -19% | -$3.88M |
|
340
Brunswick
BC
$5.07B
| $19M | 0.06% |
296,146
-142,200
| -32% | -$7.09M |
|
341
Trade Desk
TTD
$8.5B
| $18.9M | 0.06% |
466,000
-439,300
| -49% | -$13.2M |
|
342
Builders FirstSource
BLDR
$7.09B
| $18.9M | 0.06% |
915,000
-165,800
| -15% | -$3M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.06% |
87,202
-9,200
| -10% | -$1.77M |
|
344
State Street
STT
$50.6B
| $18.8M | 0.06% |
295,642
-615,000
| -68% | -$37.1M |
|
345
Ares Capital
ARCC
$13.5B
| $18.7M | 0.05% |
1,292,620
-106,200
| -8% | -$1.43M |
|
346
Gen Digital
GEN
$16.3B
| $18.5M | 0.05% |
930,828
-1,342,100
| -59% | -$27.3M |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.3M | 0.05% |
251,915
-47,900
| -16% | -$3.4M |
|
348
NVR
NVR
$16.5B
| $18.2M | 0.05% |
5,591
-500
| -8% | -$1.53M |
|
|
GLUU
349
DELISTED
Glu Mobile Inc.
GLUU
| $18.2M | 0.05% |
1,965,402
+1,108,100
| +129% | +$9.43M |
|
350
M&T Bank
MTB
$35.8B
| $18.1M | 0.05% |
174,400
-15,500
| -8% | -$1.64M |
|
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.