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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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $134M | 0.39% |
2,092,600
-648,600
| -24% | -$38.2M |
|
52
SBA Communications
SBAC
$19.3B
| $130M | 0.38% |
436,933
+86,900
| +25% | +$25.7M |
|
53
Edwards Lifesciences
EW
$50B
| $129M | 0.38% |
1,871,609
+916,700
| +96% | +$65.1M |
|
54
ServiceNow
NOW
$114B
| $129M | 0.38% |
1,588,010
-251,000
| -14% | -$17.7M |
|
55
Johnson & Johnson
JNJ
$617B
| $123M | 0.36% |
871,765
-328,500
| -27% | -$47.9M |
|
56
Comcast
CMCSA
$84B
| $122M | 0.36% |
3,133,724
+683,400
| +28% | +$26M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $120M | 0.35% |
1,199,500
-263,300
| -18% | -$26M |
|
58
McDonald's
MCD
$191B
| $119M | 0.35% |
644,647
+186,181
| +41% | +$34.1M |
|
59
Public Service Enterprise Group
PEG
$38.6B
| $117M | 0.34% |
2,373,989
-242,200
| -9% | -$12.1M |
|
60
Yum! Brands
YUM
$43.3B
| $116M | 0.34% |
1,337,381
+359,200
| +37% | +$30.7M |
|
61
American Tower
AMT
$81.3B
| $116M | 0.34% |
449,500
+193,700
| +76% | +$47.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $116M | 0.34% |
649,300
-154,800
| -19% | -$28.3M |
|
63
FirstEnergy
FE
$28.2B
| $114M | 0.33% |
2,937,200
+856,600
| +41% | +$35.4M |
|
64
Wayfair
W
$11.9B
| $109M | 0.32% |
+553,900
| New | +$82.8M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109M | 0.32% |
11,423,827
-1,803,300
| -14% | -$14.8M |
|
66
Intercontinental Exchange
ICE
$88.4B
| $107M | 0.32% |
1,172,370
+280,400
| +31% | +$25.7M |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $107M | 0.31% |
1,878,620
-64,100
| -3% | -$3.15M |
|
68
Teradyne
TER
$57.2B
| $106M | 0.31% |
1,257,475
-483,000
| -28% | -$32.4M |
|
69
JPMorgan Chase
JPM
$933B
| $105M | 0.31% |
1,119,600
-1,006,200
| -47% | -$95.5M |
|
70
Restaurant Brands International
QSR
$25.8B
| $104M | 0.31% |
1,904,704
-1,208,800
| -39% | -$61M |
|
71
Incyte
INCY
$24.9B
| $104M | 0.3% |
997,882
+9,800
| +1% | +$945K |
|
72
Advanced Micro Devices
AMD
$791B
| $103M | 0.3% |
1,953,568
+1,287,400
| +193% | +$68.3M |
|
73
Dollar Tree
DLTR
$24.7B
| $103M | 0.3% |
1,108,833
+680,138
| +159% | +$56.7M |
|
74
GSK
GSK
$104B
| $101M | 0.3% |
1,989,413
+1,621,360
| +441% | +$83.2M |
|
75
O'Reilly Automotive
ORLY
$72.4B
| $99.9M | 0.29% |
3,553,500
+2,913,000
| +455% | +$76.1M |
|
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.