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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
AAN.A
651
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.55M 0.02%
166,300
+72,500
+77% +$3.29M
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.54M 0.02%
259,280
-213,400
-45% -$5.38M
KR icon
653
Kroger
KR
$35.4B
$7.49M 0.02%
221,300
+209,600
+1,791% +$6.8M
BLDP
654
Ballard Power Systems
BLDP
$805M
$7.49M 0.02%
486,200
-499,800
-51% -$5.47M
RDUS
655
DELISTED
Radius Health, Inc.
RDUS
$7.46M 0.02%
547,600
+59,800
+12% +$823K
OGE icon
656
OGE Energy
OGE
$9.78B
$7.41M 0.02%
244,100
+189,800
+350% +$5.87M
PTGX icon
657
Protagonist Therapeutics
PTGX
$8.79B
$7.4M 0.02%
419,200
+194,500
+87% +$2.44M
ERIC icon
658
Ericsson
ERIC
$32.2B
$7.39M 0.02%
795,203
+5,903
+0.7% +$51.2K
STN icon
659
Stantec
STN
$8.04B
$7.35M 0.02%
238,267
-90,000
-27% -$2.63M
LPX icon
660
Louisiana-Pacific
LPX
$5.06B
$7.35M 0.02%
286,422
+17,522
+7% +$371K
KFY icon
661
Korn Ferry
KFY
$4.18B
$7.34M 0.02%
238,983
+2,500
+1% +$71.5K
THS
662
DELISTED
Treehouse Foods
THS
$7.33M 0.02%
167,455
+27,700
+20% +$1.35M
DELL icon
663
Dell
DELL
$262B
$7.33M 0.02%
263,251
-209,730
-44% -$4.71M
FICO icon
664
Fair Isaac
FICO
$24.3B
$7.27M 0.02%
17,400
+1,900
+12% +$693K
SE icon
665
Sea Limited
SE
$65.4B
$7.23M 0.02%
67,400
+15,100
+29% +$1.09M
LII icon
666
Lennox International
LII
$14.4B
$7.21M 0.02%
30,965
-118,800
-79% -$24M
ACGL icon
667
Arch Capital
ACGL
$34.3B
$7.21M 0.02%
251,694
+177,063
+237% +$4.89M
WMB icon
668
Williams Companies
WMB
$87.5B
$7.21M 0.02%
379,100
-551,200
-59% -$10.3M
WSM icon
669
Williams-Sonoma
WSM
$26.9B
$7.21M 0.02%
+175,780
New +$5.98M
PI icon
670
Impinj
PI
$4.62B
$7.18M 0.02%
261,400
+12,100
+5% +$283K
GPK icon
671
Graphic Packaging
GPK
$3.17B
$7.17M 0.02%
512,500
-254,900
-33% -$3.43M
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$7.17M 0.02%
+97,800
New +$7.39M
CHD icon
673
Church & Dwight Co
CHD
$23.4B
$7.17M 0.02%
92,701
-59,600
-39% -$4.34M
R icon
674
Ryder
R
$9.83B
$7.13M 0.02%
190,000
-25,800
-12% -$856K
FITB
675
Fifth Third Bancorp
FITB
$51.2B
$7.11M 0.02%
368,680
-573,625
-61% -$10.6M
25 26
27
28 29

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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.