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 | |
|---|---|---|---|---|---|---|
|
NPTN
701
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.59M | 0.02% |
742,251
+364,000
| +96% | +$3.14M |
|
702
Steel Dynamics
STLD
$36B
| $6.59M | 0.02% |
252,555
-57,200
| -18% | -$1.43M |
|
703
LendingTree
TREE
$447M
| $6.57M | 0.02% |
22,700
+9,600
| +73% | +$2.32M |
|
704
Alarm.com
ALRM
$2.71B
| $6.57M | 0.02% |
101,300
-18,300
| -15% | -$921K |
|
|
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.55M | 0.02% |
165,171
+16,600
| +11% | +$691K |
|
|
SCS
706
DELISTED
Steelcase
SCS
| $6.54M | 0.02% |
542,446
-21,900
| -4% | -$240K |
|
707
Cboe Global Markets
CBOE
$32.5B
| $6.49M | 0.02% |
69,554
+61,000
| +713% | +$6.01M |
|
708
Fortive
FTV
$17.9B
| $6.48M | 0.02% |
151,916
-75,800
| -33% | -$2.96M |
|
709
Perdoceo Education
PRDO
$1.99B
| $6.44M | 0.02% |
404,466
+13,100
| +3% | +$187K |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.44M | 0.02% |
879,900
+15,100
| +2% | +$87K |
|
711
Invesco QQQ Trust
QQQ
$453B
| $6.38M | 0.02% |
25,780
-20,820
| -45% | -$4.67M |
|
|
UFS
712
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.37M | 0.02% |
301,928
+113,100
| +60% | +$2.45M |
|
713
Constellium
CSTM
$3.76B
| $6.35M | 0.02% |
826,600
-10,200
| -1% | -$74.1K |
|
|
NOAH
714
Noah Holdings
NOAH
$580M
| $6.34M | 0.02% |
249,066
+150,000
| +151% | +$3.87M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | 0.02% |
333,055
-34,100
| -9% | -$597K |
|
716
Fox Class A
FOXA
$24.5B
| $6.3M | 0.02% |
234,765
-44,692
| -16% | -$1.21M |
|
717
Chewy
CHWY
$9.25B
| $6.29M | 0.02% |
140,700
+73,000
| +108% | +$3.18M |
|
718
Conduent
CNDT
$244M
| $6.27M | 0.02% |
2,622,200
+319,900
| +14% | +$744K |
|
719
Arcus Biosciences
RCUS
$3.55B
| $6.24M | 0.02% |
252,100
+177,900
| +240% | +$4.8M |
|
720
Acuity Brands
AYI
$9.83B
| $6.23M | 0.02% |
65,100
+4,678
| +8% | +$411K |
|
721
Philips
PHG
$25.7B
| $6.22M | 0.02% |
163,756
-24,206
| -13% | -$842K |
|
722
Associated Banc-Corp
ASB
$5.83B
| $6.22M | 0.02% |
454,365
-62,400
| -12% | -$848K |
|
|
HOME
723
DELISTED
At Home Group Inc.
HOME
| $6.2M | 0.02% |
954,500
+30,800
| +3% | +$126K |
|
724
Calix
CALX
$2.26B
| $6.19M | 0.02% |
415,553
+107,900
| +35% | +$1.24M |
|
|
SVM
725
Silvercorp Metals
SVM
$2.07B
| $6.18M | 0.02% |
1,150,600
-48,100
| -4% | -$202K |
|
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.