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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
ETSY icon
26
Etsy
ETSY
$7.89B
$224M 0.66%
2,111,700
+924,200
+78% +$68.4M
EXC icon
27
Exelon
EXC
$46.6B
$223M 0.65%
8,604,917
-104,729
-1% -$2.78M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$222M 0.65%
3,767,731
+2,587,299
+219% +$155M
ELV icon
29
Elevance Health
ELV
$81.6B
$217M 0.64%
824,562
+417,300
+102% +$111M
BAX icon
30
Baxter International
BAX
$13.8B
$216M 0.64%
2,512,149
+1,492,100
+146% +$130M
ADP icon
31
Automatic Data Processing
ADP
$105B
$196M 0.58%
1,318,232
+138,800
+12% +$19.9M
DG icon
32
Dollar General
DG
$28.1B
$194M 0.57%
1,020,300
+5,000
+0.5% +$905K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$182M 0.53%
589,698
+438,598
+290% +$128M
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$172M 0.51%
3,370,799
+268,000
+9% +$13.8M
T icon
35
AT&T
T
$159B
$164M 0.48%
7,164,999
+4,713,481
+192% +$107M
FTNT icon
36
Fortinet
FTNT
$113B
$163M 0.48%
5,925,140
+1,985,140
+50% +$49.8M
GIS icon
37
General Mills
GIS
$19.4B
$159M 0.47%
2,573,200
+1,002,600
+64% +$60.5M
SPG icon
38
Simon Property Group
SPG
$74.7B
$158M 0.46%
2,304,908
+587,000
+34% +$36.8M
HON icon
39
Honeywell
HON
$76.7B
$157M 0.46%
1,152,176
+359,149
+45% +$47.5M
ABT icon
40
Abbott
ABT
$183B
$153M 0.45%
1,678,561
+1,130,761
+206% +$102M
SPGI icon
41
S&P Global
SPGI
$122B
$151M 0.44%
458,699
-120,800
-21% -$36.3M
MDT icon
42
Medtronic
MDT
$110B
$144M 0.42%
1,574,920
+1,255,988
+394% +$120M
EOG icon
43
EOG Resources
EOG
$77.5B
$144M 0.42%
2,838,738
-304,300
-10% -$14.7M
QCOM icon
44
Qualcomm
QCOM
$160B
$143M 0.42%
1,571,687
+1,075,500
+217% +$86.3M
DUK icon
45
Duke Energy
DUK
$98.4B
$140M 0.41%
1,757,301
+208,500
+13% +$17.6M
MO icon
46
Altria Group
MO
$113B
$139M 0.41%
3,545,813
+291,700
+9% +$11.4M
WM icon
47
Waste Management
WM
$90.9B
$138M 0.4%
1,300,430
+336,900
+35% +$34M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$138M 0.4%
2,346,500
-148,500
-6% -$8.67M
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$135M 0.4%
700,497
+157,500
+29% +$28.4M
BBY icon
50
Best Buy
BBY
$18.5B
$134M 0.39%
1,539,099
+827,499
+116% +$62.7M
1
2
3 4 5

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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.