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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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$4.24B
| $10.1M | 0.03% |
870,419
+145,200
| +20% | +$1.97M |
|
552
Melco Resorts & Entertainment
MLCO
$2.22B
| $10M | 0.03% |
646,800
-1,010,500
| -61% | -$15.6M |
|
|
WNS
553
DELISTED
WNS Holdings
WNS
| $9.99M | 0.03% |
181,697
+8,200
| +5% | +$391K |
|
554
Lear
LEA
$6.54B
| $9.94M | 0.03% |
91,200
-3,900
| -4% | -$388K |
|
555
Axsome Therapeutics
AXSM
$11.2B
| $9.94M | 0.03% |
120,800
+2,700
| +2% | +$208K |
|
556
iShares US Home Construction ETF
ITB
$2.26B
| $9.93M | 0.03% |
225,000
-326,100
| -59% | -$12.5M |
|
557
3M
MMM
$90.9B
| $9.93M | 0.03% |
76,101
-634,478
| -89% | -$79.9M |
|
|
PRMW
558
DELISTED
Primo Water Corporation
PRMW
| $9.91M | 0.03% |
721,087
-205,871
| -22% | -$2.31M |
|
559
Inogen
INGN
$175M
| $9.89M | 0.03% |
278,400
-22,100
| -7% | -$931K |
|
560
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.88M | 0.03% |
416,200
+36,400
| +10% | +$804K |
|
|
SGMO
561
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.88M | 0.03% |
1,102,655
+802,000
| +267% | +$7.44M |
|
562
Rockwell Automation
ROK
$53.4B
| $9.79M | 0.03% |
45,983
-55,200
| -55% | -$10.7M |
|
563
International Paper
IP
$21.6B
| $9.79M | 0.03% |
293,568
-5,914
| -2% | -$188K |
|
564
Gilead Sciences
GILD
$162B
| $9.71M | 0.03% |
126,270
-30,069
| -19% | -$2.3M |
|
565
Broadcom
AVGO
$1.85T
| $9.71M | 0.03% |
307,500
+244,500
| +388% | +$6.84M |
|
566
Crocs
CROX
$6.36B
| $9.7M | 0.03% |
263,482
-154,200
| -37% | -$4.08M |
|
567
New Oriental
EDU
$9.37B
| $9.68M | 0.03% |
74,300
-122,900
| -62% | -$15M |
|
|
KYNB
568
Kyntra Bio
KYNB
$27.2M
| $9.65M | 0.03% |
9,528
+3,368
| +55% | +$3.13M |
|
569
Liberty Global Class A
LBTYA
$3.62B
| $9.63M | 0.03% |
440,500
-64,900
| -13% | -$1.34M |
|
570
DXC Technology
DXC
$1.82B
| $9.61M | 0.03% |
582,648
-48,645
| -8% | -$774K |
|
571
TFI International
TFII
$11.1B
| $9.55M | 0.03% |
269,510
-85,700
| -24% | -$2.44M |
|
|
RETA
572
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.53M | 0.03% |
61,089
+54,800
| +871% | +$8.33M |
|
573
Ambev
ABEV
$48.1B
| $9.5M | 0.03% |
3,599,000
-72,100
| -2% | -$170K |
|
|
ROIC
574
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.47M | 0.03% |
835,797
-58,200
| -7% | -$564K |
|
575
Trinity Industries
TRN
$2.48B
| $9.45M | 0.03% |
444,050
-251,111
| -36% | -$4.83M |
|
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.