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 | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$5.94B
| $16.5M | 0.05% |
1,104,316
-71,900
| -6% | -$968K |
|
377
Capital One
COF
$127B
| $16.5M | 0.05% |
262,900
+170,300
| +184% | +$10.6M |
|
378
Baker Hughes
BKR
$60B
| $16.3M | 0.05% |
1,061,038
-81,300
| -7% | -$1.19M |
|
379
Ferrari
RACE
$69.1B
| $16.3M | 0.05% |
95,400
+9,300
| +11% | +$1.5M |
|
380
WEX
WEX
$6.32B
| $16.3M | 0.05% |
98,780
+40,000
| +68% | +$5.49M |
|
381
Hormel Foods
HRL
$13.9B
| $16.2M | 0.05% |
336,600
+314,100
| +1,396% | +$15M |
|
|
PRO
382
DELISTED
PROS Holdings
PRO
| $16.2M | 0.05% |
364,584
-57,300
| -14% | -$2.02M |
|
383
Yelp
YELP
$1.45B
| $16.1M | 0.05% |
694,596
+195,500
| +39% | +$4.26M |
|
384
EverQuote
EVER
$871M
| $16.1M | 0.05% |
276,100
+103,300
| +60% | +$4.86M |
|
|
VER
385
DELISTED
VEREIT, Inc.
VER
| $16M | 0.05% |
497,523
-20,800
| -4% | -$579K |
|
386
Werner Enterprises
WERN
$2.31B
| $16M | 0.05% |
366,781
+253,000
| +222% | +$10.4M |
|
387
MGIC Investment
MTG
$6.16B
| $15.9M | 0.05% |
1,945,455
+249,800
| +15% | +$1.87M |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| $15.9M | 0.05% |
189,408
-23,700
| -11% | -$1.56M |
|
389
DaVita
DVA
$15.3B
| $15.9M | 0.05% |
200,500
+1,600
| +0.8% | +$125K |
|
|
SCHW
390
Charles Schwab
SCHW
$183B
| $15.8M | 0.05% |
469,599
-102,700
| -18% | -$3.68M |
|
|
DRNA
391
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.8M | 0.05% |
622,550
+4,300
| +0.7% | +$92.6K |
|
|
NVO
392
Novo Nordisk
NVO
$208B
| $15.7M | 0.05% |
479,800
+330,200
| +221% | +$10.5M |
|
393
Devon Energy
DVN
$51.3B
| $15.6M | 0.05% |
1,376,700
-1,500
| -0.1% | -$17.1K |
|
394
Nomad Foods
NOMD
$1.69B
| $15.6M | 0.05% |
726,300
+221,100
| +44% | +$4.61M |
|
395
SLB Ltd
SLB
$73B
| $15.5M | 0.05% |
844,028
+628,813
| +292% | +$11M |
|
396
Vistra
VST
$49.7B
| $15.4M | 0.05% |
827,416
-10,200
| -1% | -$192K |
|
397
Chemours
CC
$2.49B
| $15.4M | 0.05% |
1,002,800
+72,000
| +8% | +$910K |
|
398
The Mosaic Company
MOS
$7.06B
| $15.3M | 0.05% |
1,223,600
+281,100
| +30% | +$3.37M |
|
399
Performance Food Group
PFGC
$17.9B
| $15.3M | 0.04% |
524,100
+74,900
| +17% | +$1.95M |
|
400
Rapid7
RPD
$654M
| $15.2M | 0.04% |
297,900
+32,800
| +12% | +$1.53M |
|
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.