We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$17.5B
| $7.08M | 0.02% |
120,600
-2,800
| -2% | -$148K |
|
677
Mid-America Apartment Communities
MAA
$15.4B
| $7.07M | 0.02% |
61,631
+23,600
| +62% | +$2.66M |
|
678
Myriad Genetics
MYGN
$270M
| $7.01M | 0.02% |
617,900
+511,500
| +481% | +$7.26M |
|
679
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.98M | 0.02% |
159,100
-183,300
| -54% | -$6.96M |
|
680
Manulife Financial
MFC
$73.9B
| $6.96M | 0.02% |
511,007
+120,600
| +31% | +$1.52M |
|
681
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.95M | 0.02% |
495,182
-285,658
| -37% | -$3.74M |
|
|
AAMI
682
Acadian Asset Management
AAMI
$3.08B
| $6.93M | 0.02% |
555,900
-58,600
| -10% | -$480K |
|
683
Intellia Therapeutics
NTLA
$1.49B
| $6.92M | 0.02% |
329,317
+72,400
| +28% | +$1.23M |
|
684
Avis
CAR
$4.86B
| $6.91M | 0.02% |
301,800
+197,500
| +189% | +$3.62M |
|
685
Huntington Ingalls Industries
HII
$12.9B
| $6.88M | 0.02% |
39,400
+1,100
| +3% | +$204K |
|
|
WCN
686
Waste Connections
WCN
$42.2B
| $6.84M | 0.02% |
72,955
-259,800
| -78% | -$23.2M |
|
|
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | 0.02% |
473,520
+10,800
| +2% | +$108K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.84M | 0.02% |
93,677
-23,203
| -20% | -$1.49M |
|
689
Simpson Manufacturing
SSD
$7.72B
| $6.82M | 0.02% |
80,800
+2,200
| +3% | +$162K |
|
690
Wintrust Financial
WTFC
$10.8B
| $6.81M | 0.02% |
156,064
-6,000
| -4% | -$240K |
|
691
MACOM Technology Solutions
MTSI
$19.2B
| $6.72M | 0.02% |
195,534
-12,100
| -6% | -$353K |
|
692
Chefs' Warehouse
CHEF
$4.71B
| $6.71M | 0.02% |
494,397
+435,300
| +737% | +$6.01M |
|
693
Celanese
CE
$4.9B
| $6.7M | 0.02% |
77,600
-2,600
| -3% | -$217K |
|
|
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
| $6.68M | 0.02% |
901,812
-153,600
| -15% | -$793K |
|
695
Marathon Petroleum
MPC
$92.4B
| $6.68M | 0.02% |
178,697
+133,676
| +297% | +$4.3M |
|
|
EB
696
DELISTED
Eventbrite
EB
| $6.66M | 0.02% |
776,600
+363,800
| +88% | +$3.21M |
|
697
Aon
AON
$76.5B
| $6.64M | 0.02% |
34,500
+15,800
| +84% | +$2.94M |
|
698
VEON
VEON
$3.62B
| $6.64M | 0.02% |
147,616
-6,336
| -4% | -$255K |
|
699
RenaissanceRe
RNR
$13.3B
| $6.64M | 0.02% |
38,800
-1,900
| -5% | -$312K |
|
700
Western Alliance Bancorporation
WAL
$8.79B
| $6.62M | 0.02% |
174,747
-115,300
| -40% | -$4.03M |
|
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.