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 | |
|---|---|---|---|---|---|---|
|
DOO
451
Bombardier Recreational Products
DOO
$4.54B
| $13.3M | 0.04% |
312,100
-7,891
| -2% | -$236K |
|
|
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | 0.04% |
292,500
+12,100
| +4% | +$507K |
|
453
Frontdoor
FTDR
$5.1B
| $13.2M | 0.04% |
298,449
-113,400
| -28% | -$4.63M |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.04% |
1,242,332
-39,164
| -3% | -$438K |
|
455
Dycom Industries
DY
$12B
| $13.2M | 0.04% |
322,600
+93,000
| +41% | +$3.21M |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.04% |
196,100
+25,300
| +15% | +$1.12M |
|
457
Lincoln National
LNC
$8.72B
| $13.2M | 0.04% |
358,064
+192,400
| +116% | +$6.77M |
|
458
HEICO Corp
HEI
$49.8B
| $13.2M | 0.04% |
132,059
-49,200
| -27% | -$4.54M |
|
459
Charles River Laboratories
CRL
$11.2B
| $13.1M | 0.04% |
75,200
+31,300
| +71% | +$5M |
|
460
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13M | 0.04% |
345,400
+59,600
| +21% | +$2.34M |
|
461
Eaton
ETN
$161B
| $13M | 0.04% |
148,486
+60,819
| +69% | +$5.01M |
|
462
Idacorp
IDA
$7.92B
| $12.8M | 0.04% |
147,000
-8,300
| -5% | -$749K |
|
463
W.P. Carey
WPC
$16.8B
| $12.8M | 0.04% |
193,480
+60,444
| +45% | +$3.75M |
|
464
Omnicom Group
OMC
$21.6B
| $12.8M | 0.04% |
234,600
-39,400
| -14% | -$2.14M |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.04% |
368,200
-12,700
| -3% | -$394K |
|
466
American Financial Group
AFG
$11.8B
| $12.7M | 0.04% |
200,511
+87,200
| +77% | +$5.62M |
|
467
National Health Investors
NHI
$3.72B
| $12.7M | 0.04% |
209,012
-13,000
| -6% | -$714K |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 0.04% |
771,690
-196,000
| -20% | -$3.23M |
|
469
Gold Fields
GFI
$29B
| $12.6M | 0.04% |
1,338,400
-223,800
| -14% | -$1.7M |
|
470
Teva Pharmaceuticals
TEVA
$40.8B
| $12.6M | 0.04% |
1,019,600
-1,039,100
| -50% | -$11.8M |
|
471
Assured Guaranty
AGO
$3.66B
| $12.6M | 0.04% |
514,333
+281,400
| +121% | +$7.67M |
|
472
JB Hunt Transport Services
JBHT
$25.5B
| $12.5M | 0.04% |
104,100
-41,702
| -29% | -$4.49M |
|
|
MGP
473
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.5M | 0.04% |
458,000
+25,400
| +6% | +$654K |
|
474
Ally Financial
ALLY
$13.2B
| $12.5M | 0.04% |
627,900
-3,500
| -0.6% | -$59.5K |
|
475
Phillips 66
PSX
$84.9B
| $12.4M | 0.04% |
172,701
-587,400
| -77% | -$41.6M |
|
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.