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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$15.1M 0.04%
199,200
-24,101
-11% -$1.68M
SBUX icon
402
Starbucks
SBUX
$120B
$15.1M 0.04%
205,302
-2,802,800
-93% -$211M
HSIC icon
403
Henry Schein
HSIC
$9.74B
$15.1M 0.04%
258,300
-29,700
-10% -$1.66M
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.04%
136,438
+111,713
+452% +$11.7M
BHC icon
405
Bausch Health
BHC
$2.44B
$15M 0.04%
817,900
-36,900
-4% -$650K
BIIB icon
406
Biogen
BIIB
$30.3B
$15M 0.04%
55,900
-32,100
-36% -$9.65M
PSA icon
407
Public Storage
PSA
$60.1B
$14.8M 0.04%
77,200
+52,400
+211% +$10.1M
WAT icon
408
Waters Corp
WAT
$36.8B
$14.7M 0.04%
81,719
-2,700
-3% -$510K
NGVT icon
409
Ingevity
NGVT
$2.52B
$14.7M 0.04%
280,000
-9,000
-3% -$427K
EQR icon
410
Equity Residential
EQR
$25.1B
$14.6M 0.04%
248,801
+198,200
+392% +$12.3M
NSP icon
411
Insperity
NSP
$1.9B
$14.6M 0.04%
226,080
+47,800
+27% +$2.39M
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.6M 0.04%
355,600
-30,900
-8% -$1.12M
BHP icon
413
BHP
BHP
$215B
$14.6M 0.04%
329,462
-29,034
-8% -$1.14M
RBA icon
414
RB Global
RBA
$20.4B
$14.6M 0.04%
357,417
-110,636
-24% -$4.52M
TD icon
415
Toronto Dominion Bank
TD
$199B
$14.6M 0.04%
327,110
+283,756
+655% +$12.1M
TXN icon
416
Texas Instruments
TXN
$252B
$14.6M 0.04%
114,800
-573,500
-83% -$66.9M
OC icon
417
Owens Corning
OC
$11.1B
$14.6M 0.04%
261,243
-151,700
-37% -$7.07M
MIME
418
DELISTED
Mimecast Limited
MIME
$14.5M 0.04%
348,800
-18,300
-5% -$719K
MOMO
419
Hello Group
MOMO
$881M
$14.5M 0.04%
828,400
+197,800
+31% +$4.16M
GE icon
420
GE Aerospace
GE
$373B
$14.5M 0.04%
425,289
-207,218
-33% -$6.99M
WMS icon
421
Advanced Drainage Systems
WMS
$10.6B
$14.3M 0.04%
289,200
-45,700
-14% -$1.88M
ORI icon
422
Old Republic International
ORI
$10.5B
$14.2M 0.04%
873,201
+183,100
+27% +$2.89M
RUN icon
423
Sunrun
RUN
$2.31B
$14.2M 0.04%
718,300
-75,400
-9% -$1.15M
AQN icon
424
Algonquin Power & Utilities
AQN
$4.56B
$14.1M 0.04%
1,092,401
+103,701
+10% +$1.42M
C icon
425
Citigroup
C
$223B
$14.1M 0.04%
276,500
-251,300
-48% -$11.9M
15 16
17
18 19

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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.