We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.05% |
361,100
+156,700
| +77% | +$6.89M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.05% |
121,600
-61,500
| -34% | -$8.85M |
|
353
Norfolk Southern
NSC
$74.8B
| $18M | 0.05% |
102,400
+45,800
| +81% | +$7.76M |
|
354
Editas Medicine
EDIT
$404M
| $17.9M | 0.05% |
606,200
-900
| -0.1% | -$23.5K |
|
|
UNIT
355
Uniti Group
UNIT
$2.28B
| $17.9M | 0.05% |
1,917,502
-53,900
| -3% | -$404K |
|
356
Monster Beverage
MNST
$94.2B
| $17.9M | 0.05% |
515,442
-2,679,000
| -84% | -$87.5M |
|
357
American Homes 4 Rent
AMH
$11.8B
| $17.8M | 0.05% |
662,694
-162,000
| -20% | -$4.04M |
|
|
CYBR
358
DELISTED
CyberArk
CYBR
| $17.8M | 0.05% |
179,500
+5,800
| +3% | +$564K |
|
359
Teck Resources
TECK
$30.2B
| $17.7M | 0.05% |
1,698,300
+198,000
| +13% | +$1.82M |
|
360
IPG Photonics
IPGP
$3.65B
| $17.7M | 0.05% |
110,228
-18,600
| -14% | -$2.65M |
|
361
TriNet
TNET
$3.06B
| $17.5M | 0.05% |
287,200
-31,300
| -10% | -$1.56M |
|
|
LM
362
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.05% |
350,400
+166,100
| +90% | +$8.25M |
|
363
Digital Turbine
APPS
$1.02B
| $17.4M | 0.05% |
1,381,185
+124,500
| +10% | +$869K |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $17.3M | 0.05% |
410,900
+248,100
| +152% | +$7.04M |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.05% |
968,065
+14,900
| +2% | +$261K |
|
366
CRISPR Therapeutics
CRSP
$4.76B
| $17.2M | 0.05% |
233,700
+6,800
| +3% | +$398K |
|
367
Nu Skin
NUS
$251M
| $17.2M | 0.05% |
449,100
-58,900
| -12% | -$1.89M |
|
368
Cytokinetics
CYTK
$10.7B
| $17.1M | 0.05% |
727,200
+53,400
| +8% | +$1M |
|
369
Karyopharm Therapeutics
KPTI
$51.7M
| $17.1M | 0.05% |
60,233
+11,426
| +23% | +$3.38M |
|
370
BlackLine
BL
$1.81B
| $17M | 0.05% |
204,700
-26,300
| -11% | -$1.76M |
|
|
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
| $17M | 0.05% |
36,771
-1,308
| -3% | -$511K |
|
372
Alamos Gold
AGI
$11.5B
| $16.9M | 0.05% |
1,802,775
-53,200
| -3% | -$409K |
|
373
Stryker
SYK
$123B
| $16.6M | 0.05% |
92,201
+60,100
| +187% | +$11.1M |
|
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $16.6M | 0.05% |
334,100
-73,200
| -18% | -$3.6M |
|
375
Knight Transportation
KNX
$11.5B
| $16.6M | 0.05% |
397,404
+321,500
| +424% | +$12.3M |
|
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.