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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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $8.12M | 0.02% |
524,100
-307,702
| -37% | -$5.42M |
|
627
Caesars Entertainment
CZR
$6.06B
| $8.11M | 0.02% |
202,375
-401,681
| -66% | -$11.1M |
|
628
Murphy Oil
MUR
$5.7B
| $8.1M | 0.02% |
587,000
-17,800
| -3% | -$205K |
|
|
PINC
629
DELISTED
Premier
PINC
| $8.09M | 0.02% |
236,100
-79,900
| -25% | -$2.62M |
|
|
EGIO
630
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.08M | 0.02% |
27,445
+6,260
| +30% | +$1.39M |
|
631
Canadian Pacific Kansas City
CP
$78.1B
| $8.06M | 0.02% |
157,750
+40,070
| +34% | +$1.9M |
|
632
VF Corp
VFC
$5.63B
| $8.05M | 0.02% |
132,110
-161,042
| -55% | -$9.38M |
|
633
Sturm, Ruger & Co
RGR
$594M
| $8.03M | 0.02% |
105,694
+8,500
| +9% | +$516K |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $7.99M | 0.02% |
10,105
+1,451
| +17% | +$1.09M |
|
635
STAAR Surgical
STAA
$1.21B
| $7.98M | 0.02% |
129,641
-36,000
| -22% | -$1.47M |
|
636
Equity Lifestyle Properties
ELS
$12.6B
| $7.93M | 0.02% |
126,900
+16,800
| +15% | +$1.03M |
|
637
Orion
OEC
$381M
| $7.89M | 0.02% |
745,148
+70,100
| +10% | +$648K |
|
|
MNR
638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.79M | 0.02% |
537,278
-32,600
| -6% | -$423K |
|
639
KBR
KBR
$4.64B
| $7.76M | 0.02% |
344,000
+62,700
| +22% | +$1.36M |
|
640
Kulicke & Soffa
KLIC
$4.67B
| $7.74M | 0.02% |
371,720
+13,600
| +4% | +$308K |
|
|
RCM
641
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.74M | 0.02% |
694,000
-91,200
| -12% | -$938K |
|
642
Amkor Technology
AMKR
$12.4B
| $7.74M | 0.02% |
628,335
-54,600
| -8% | -$564K |
|
|
DRE
643
DELISTED
Duke Realty Corp.
DRE
| $7.7M | 0.02% |
217,594
-38,706
| -15% | -$1.32M |
|
|
BLD
644
DELISTED
TopBuild
BLD
| $7.68M | 0.02% |
67,500
-23,700
| -26% | -$2.37M |
|
645
Lumentum
LITE
$55.5B
| $7.68M | 0.02% |
94,300
+58,100
| +160% | +$4.43M |
|
|
GRFS
646
Grifois
GRFS
$5.36B
| $7.66M | 0.02% |
419,900
+31,200
| +8% | +$619K |
|
647
Manhattan Associates
MANH
$11.2B
| $7.61M | 0.02% |
80,800
-1,200
| -1% | -$89.3K |
|
648
Jabil
JBL
$33B
| $7.6M | 0.02% |
236,800
-16,500
| -7% | -$475K |
|
649
Polaris
PII
$3.82B
| $7.58M | 0.02% |
81,895
-120,400
| -60% | -$9.18M |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $7.57M | 0.02% |
256,600
-12,300
| -5% | -$367K |
|
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.