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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 | |
|---|---|---|---|---|---|---|
|
DCPH
601
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.66M | 0.03% |
145,004
+36,100
| +33% | +$1.93M |
|
|
BBBY
602
Bed Bath & Beyond
BBBY
$481M
| $8.58M | 0.03% |
+331,980
| New | +$4.88M |
|
603
Conagra Brands
CAG
$6.94B
| $8.55M | 0.03% |
+242,982
| New | +$8.1M |
|
|
BHVN
604
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.53M | 0.03% |
116,630
-51,500
| -31% | -$2.74M |
|
605
Sunstone Hotel Investors
SHO
$2.19B
| $8.5M | 0.03% |
1,042,402
-166,133
| -14% | -$1.44M |
|
606
Copa Holdings
CPA
$5.76B
| $8.49M | 0.02% |
167,961
+25,300
| +18% | +$1.17M |
|
607
Texas Roadhouse
TXRH
$13.5B
| $8.48M | 0.02% |
161,324
-193,000
| -54% | -$9.41M |
|
608
Jacobs Solutions
J
$15.9B
| $8.48M | 0.02% |
120,897
-84,870
| -41% | -$5.72M |
|
609
Valero Energy
VLO
$92.9B
| $8.44M | 0.02% |
143,559
+42,100
| +41% | +$2.51M |
|
610
Trane Technologies
TT
$101B
| $8.41M | 0.02% |
94,552
+50,100
| +113% | +$4.36M |
|
|
FSCT
611
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.41M | 0.02% |
396,800
+240,700
| +154% | +$6.55M |
|
|
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.41M | 0.02% |
269,507
-82,600
| -23% | -$2.31M |
|
|
IPG
613
DELISTED
Interpublic Group of Companies
IPG
| $8.4M | 0.02% |
489,800
-76,400
| -13% | -$1.26M |
|
614
Semtech
SMTC
$11B
| $8.39M | 0.02% |
160,655
-9,791
| -6% | -$458K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $8.35M | 0.02% |
562,200
-141,600
| -20% | -$1.98M |
|
616
Lamb Weston
LW
$7.22B
| $8.35M | 0.02% |
130,600
-151,566
| -54% | -$9.15M |
|
617
Nokia
NOK
$51B
| $8.31M | 0.02% |
1,888,300
-139,800
| -7% | -$528K |
|
618
Nutrien
NTR
$33.2B
| $8.3M | 0.02% |
258,606
-95,700
| -27% | -$3.33M |
|
619
Kosmos Energy
KOS
$1.6B
| $8.29M | 0.02% |
4,991,422
+102,500
| +2% | +$165K |
|
620
Methanex
MEOH
$4.3B
| $8.29M | 0.02% |
458,273
+4,900
| +1% | +$81.4K |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $8.24M | 0.02% |
68,100
+2,100
| +3% | +$252K |
|
|
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
| $8.24M | 0.02% |
180,969
+23,800
| +15% | +$983K |
|
623
Zillow
ZG
$7.94B
| $8.21M | 0.02% |
142,807
+56,382
| +65% | +$2.78M |
|
|
AIV
624
Aimco
AIV
$387M
| $8.18M | 0.02% |
1,630,463
+113,353
| +7% | +$562K |
|
625
Teladoc Health
TDOC
$1.22B
| $8.13M | 0.02% |
42,600
+39,100
| +1,117% | +$6.85M |
|
Similar funds
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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.