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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 | |
|---|---|---|---|---|---|---|
|
CZZ
576
DELISTED
Cosan Limited
CZZ
| $9.44M | 0.03% |
626,900
-123,500
| -16% | -$1.62M |
|
577
Inseego
INSG
$114M
| $9.43M | 0.03% |
+81,310
| New | +$8.6M |
|
|
IMMU
578
DELISTED
Immunomedics Inc
IMMU
| $9.42M | 0.03% |
+265,710
| New | +$7.77M |
|
579
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.38M | 0.03% |
20,765
-29,200
| -58% | -$12.9M |
|
580
InterDigital
IDCC
$7.88B
| $9.35M | 0.03% |
165,010
+10,100
| +7% | +$537K |
|
581
Sempra
SRE
$57.9B
| $9.29M | 0.03% |
158,400
+64,000
| +68% | +$3.93M |
|
582
Exponent
EXPO
$3.24B
| $9.28M | 0.03% |
114,712
-9,800
| -8% | -$706K |
|
583
Cenovus Energy
CVE
$55.7B
| $9.27M | 0.03% |
1,984,800
-113,613
| -5% | -$437K |
|
584
Matador Resources
MTDR
$6.2B
| $9.24M | 0.03% |
1,086,810
+126,600
| +13% | +$885K |
|
585
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $9.18M | 0.03% |
82,000
-374,600
| -82% | -$36.9M |
|
586
Tenet Healthcare
THC
$20.5B
| $9.14M | 0.03% |
504,681
-55,100
| -10% | -$1.09M |
|
587
AnaptysBio
ANAB
$1.58B
| $9.13M | 0.03% |
408,500
+8,500
| +2% | +$155K |
|
588
TechnipFMC
FTI
$28.6B
| $9.09M | 0.03% |
1,786,445
+942,682
| +112% | +$5.49M |
|
589
Equinox Gold
EQX
$7.06B
| $9.04M | 0.03% |
805,489
+366,400
| +83% | +$3.28M |
|
590
Iron Mountain
IRM
$36.4B
| $9.01M | 0.03% |
345,300
-190,724
| -36% | -$4.82M |
|
591
ATI
ATI
$25.6B
| $8.98M | 0.03% |
881,700
+55,200
| +7% | +$479K |
|
|
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
| $8.97M | 0.03% |
385,200
+145,900
| +61% | +$2.11M |
|
|
PS
593
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.87M | 0.03% |
491,300
-108,900
| -18% | -$1.84M |
|
594
Cracker Barrel
CBRL
$1.26B
| $8.87M | 0.03% |
79,945
-84,900
| -52% | -$8.42M |
|
595
General Motors
GM
$80.4B
| $8.85M | 0.03% |
349,900
+86,200
| +33% | +$2.1M |
|
|
PGRE
596
DELISTED
Paramount Group
PGRE
| $8.85M | 0.03% |
1,147,700
-73,300
| -6% | -$618K |
|
597
Gartner
IT
$10.1B
| $8.76M | 0.03% |
72,200
-8,192
| -10% | -$947K |
|
|
SIX
598
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.7M | 0.03% |
452,622
-768,500
| -63% | -$15.3M |
|
599
AGNC Investment
AGNC
$12.4B
| $8.69M | 0.03% |
673,678
-109,900
| -14% | -$1.38M |
|
600
Rambus
RMBS
$9.87B
| $8.68M | 0.03% |
570,885
+97,600
| +21% | +$1.37M |
|
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.