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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.74B
| $10.6M | 0.03% |
333,124
-15,200
| -4% | -$461K |
|
527
Patterson-UTI
PTEN
$3.98B
| $10.5M | 0.03% |
3,033,628
+149,600
| +5% | +$516K |
|
528
Ares Management
ARES
$28.9B
| $10.5M | 0.03% |
264,700
+12,000
| +5% | +$424K |
|
529
Commault Systems
CVLT
$4.88B
| $10.5M | 0.03% |
271,337
-60,800
| -18% | -$2.41M |
|
530
TE Connectivity
TEL
$59.6B
| $10.5M | 0.03% |
128,703
-269,900
| -68% | -$20.3M |
|
531
Cincinnati Financial
CINF
$27.3B
| $10.5M | 0.03% |
163,900
+143,100
| +688% | +$9.45M |
|
532
SolarEdge
SEDG
$2.51B
| $10.5M | 0.03% |
75,400
-36,900
| -33% | -$4.51M |
|
|
PTLA
533
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.5M | 0.03% |
581,600
-174,200
| -23% | -$2.42M |
|
|
KDMN
534
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.4M | 0.03% |
2,038,604
+656,000
| +47% | +$2.94M |
|
535
Transocean
RIG
$5.89B
| $10.4M | 0.03% |
5,670,886
-366,300
| -6% | -$569K |
|
536
NextEra Energy
NEE
$181B
| $10.4M | 0.03% |
172,400
-100,400
| -37% | -$6.01M |
|
537
Ironwood Pharmaceuticals
IRWD
$696M
| $10.3M | 0.03% |
999,057
-160,400
| -14% | -$1.64M |
|
|
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.03% |
386,267
+8,663
| +2% | +$223K |
|
539
Verra Mobility
VRRM
$804M
| $10.3M | 0.03% |
997,400
+37,600
| +4% | +$356K |
|
|
CHX
540
DELISTED
ChampionX
CHX
| $10.2M | 0.03% |
1,047,801
+895,001
| +586% | +$8.2M |
|
541
Principal Financial Group
PFG
$24.3B
| $10.2M | 0.03% |
245,877
+14,700
| +6% | +$536K |
|
542
Upwork
UPWK
$1.13B
| $10.2M | 0.03% |
705,200
-184,100
| -21% | -$1.93M |
|
543
Viatris
VTRS
$20.4B
| $10.2M | 0.03% |
632,500
-342,611
| -35% | -$5.55M |
|
544
Franklin Resources
BEN
$17.6B
| $10.1M | 0.03% |
483,900
-38,700
| -7% | -$730K |
|
545
Casella Waste Systems
CWST
$5.71B
| $10.1M | 0.03% |
194,591
-22,500
| -10% | -$1.07M |
|
546
Gibraltar Industries
ROCK
$1.25B
| $10.1M | 0.03% |
210,963
-16,400
| -7% | -$729K |
|
547
BioCryst Pharmaceuticals
BCRX
$2.28B
| $10.1M | 0.03% |
2,118,812
+518,900
| +32% | +$2.07M |
|
548
Ecolab
ECL
$78.1B
| $10.1M | 0.03% |
50,608
-183,292
| -78% | -$35.5M |
|
549
Hasbro
HAS
$13.3B
| $10.1M | 0.03% |
134,198
-180,900
| -57% | -$13.1M |
|
550
Brighthouse Financial
BHF
$3.56B
| $10.1M | 0.03% |
361,400
+75,200
| +26% | +$2.07M |
|
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.