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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
AVNT icon
476
Avient
AVNT
$3.33B
$12.4M 0.04%
472,217
-57,800
-11% -$1.34M
WK icon
477
Workiva
WK
$3.36B
$12.3M 0.04%
230,300
-46,200
-17% -$1.89M
DINO icon
478
HF Sinclair
DINO
$16.5B
$12.3M 0.04%
420,000
-95,700
-19% -$2.84M
STE icon
479
Steris
STE
$22.3B
$12.2M 0.04%
79,607
-105,700
-57% -$16.1M
CAE icon
480
CAE Inc. Common Shares
CAE
$8.3B
$12.2M 0.04%
752,756
+65,700
+10% +$1.02M
CIEN icon
481
Ciena
CIEN
$53.4B
$12.1M 0.04%
223,947
+167,800
+299% +$8.34M
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.1M 0.04%
363,700
+11,300
+3% +$360K
CXT icon
483
Crane NXT
CXT
$2.99B
$12M 0.04%
582,344
+11,804
+2% +$221K
HI
484
DELISTED
Hillenbrand
HI
$12M 0.04%
444,039
-80,831
-15% -$1.84M
VRNS icon
485
Varonis Systems
VRNS
$4.59B
$12M 0.04%
406,881
-7,500
-2% -$188K
QLYS icon
486
Qualys
QLYS
$5.1B
$12M 0.04%
115,200
-9,400
-8% -$985K
LPSN icon
487
LivePerson
LPSN
$21.8M
$12M 0.04%
19,257
+1,927
+11% +$897K
SPR
488
DELISTED
Spirit AeroSystems
SPR
$12M 0.04%
499,740
+33,600
+7% +$762K
GOTU icon
489
Gaotu Techedu
GOTU
$434M
$11.9M 0.04%
198,900
+143,000
+256% +$5.66M
CCOI icon
490
Cogent Communications
CCOI
$676M
$11.9M 0.04%
153,926
+42,700
+38% +$3.46M
CRUS icon
491
Cirrus Logic
CRUS
$6.53B
$11.9M 0.04%
192,600
+110,000
+133% +$7.52M
EQT icon
492
EQT Corp
EQT
$33.3B
$11.8M 0.03%
995,621
-285,000
-22% -$3.73M
LAZ icon
493
Lazard
LAZ
$4.13B
$11.8M 0.03%
413,501
-60,900
-13% -$1.65M
ARVN icon
494
Arvinas
ARVN
$518M
$11.8M 0.03%
352,300
+247,900
+237% +$10.5M
XLRN
495
DELISTED
Acceleron Pharma
XLRN
$11.8M 0.03%
123,700
+76,700
+163% +$7.39M
SABR icon
496
Sabre
SABR
$731M
$11.7M 0.03%
1,452,100
+100,300
+7% +$711K
ADC icon
497
Agree Realty
ADC
$9.34B
$11.7M 0.03%
177,787
-2,000
-1% -$128K
SNDR icon
498
Schneider National
SNDR
$6.26B
$11.6M 0.03%
470,900
+4,200
+0.9% +$92.4K
B
499
Barrick Mining
B
$61.5B
$11.5M 0.03%
426,780
-230,683
-35% -$5.76M
SPSC icon
500
SPS Commerce
SPSC
$2.69B
$11.5M 0.03%
152,876
-31,900
-17% -$1.94M
18 19
20
21 22

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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.