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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$30.3B
| $14.1M | 0.04% |
200,500
+46,300
| +30% | +$3.36M |
|
427
KB Home
KBH
$3.37B
| $14.1M | 0.04% |
458,700
-86,600
| -16% | -$2.38M |
|
428
Entergy
ETR
$50.2B
| $14.1M | 0.04% |
299,800
+227,200
| +313% | +$11M |
|
|
SNV
429
DELISTED
Synovus
SNV
| $14M | 0.04% |
681,019
-48,748
| -7% | -$943K |
|
|
CVET
430
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14M | 0.04% |
780,500
-84,100
| -10% | -$1.11M |
|
431
Bank of Montreal
BMO
$126B
| $13.9M | 0.04% |
262,861
-82,803
| -24% | -$4.22M |
|
432
Healthcare Services Group
HCSG
$1.6B
| $13.9M | 0.04% |
568,348
-1,300
| -0.2% | -$30.8K |
|
433
Universal Health Services
UHS
$10.2B
| $13.9M | 0.04% |
149,500
+85,400
| +133% | +$8.54M |
|
434
Synaptics
SYNA
$4.19B
| $13.9M | 0.04% |
230,820
-29,600
| -11% | -$1.86M |
|
435
LXP Industrial Trust
LXP
$3.57B
| $13.8M | 0.04% |
262,002
-5,120
| -2% | -$258K |
|
436
Dow Inc
DOW
$21.9B
| $13.8M | 0.04% |
337,479
-232,600
| -41% | -$8.51M |
|
|
CCXI
437
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | 0.04% |
238,041
+97,500
| +69% | +$5.31M |
|
438
Amdocs
DOX
$5.92B
| $13.7M | 0.04% |
224,687
-250,700
| -53% | -$15.5M |
|
439
IQVIA
IQV
$38.7B
| $13.6M | 0.04% |
95,800
+86,200
| +898% | +$11.7M |
|
440
Enbridge
ENB
$119B
| $13.6M | 0.04% |
446,739
+371,696
| +495% | +$11.4M |
|
|
MODN
441
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.04% |
390,700
+14,700
| +4% | +$428K |
|
442
Enphase Energy
ENPH
$4.96B
| $13.6M | 0.04% |
285,300
+28,200
| +11% | +$1.35M |
|
443
EPR Properties
EPR
$4.75B
| $13.5M | 0.04% |
406,698
-34,300
| -8% | -$1.02M |
|
|
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.04% |
117,800
+8,300
| +8% | +$805K |
|
445
KeyCorp
KEY
$24.2B
| $13.4M | 0.04% |
1,103,110
-859,400
| -44% | -$9.99M |
|
446
Camden Property Trust
CPT
$11B
| $13.4M | 0.04% |
147,200
+8,400
| +6% | +$743K |
|
447
Dentsply Sirona
XRAY
$2.68B
| $13.4M | 0.04% |
304,635
-1,800
| -0.6% | -$76.1K |
|
448
Aecom
ACM
$9.3B
| $13.3M | 0.04% |
354,742
+15,643
| +5% | +$560K |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $13.3M | 0.04% |
405,500
-71,300
| -15% | -$2.14M |
|
450
PTC Therapeutics
PTCT
$5.64B
| $13.3M | 0.04% |
262,242
-43,900
| -14% | -$2.16M |
|
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.