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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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $6.18M | 0.02% |
218,627
-275,700
| -56% | -$7.83M |
|
|
SKX
727
DELISTED
Skechers
SKX
| $6.16M | 0.02% |
196,200
-32,807
| -14% | -$940K |
|
|
CS
728
DELISTED
Credit Suisse Group
CS
| $6.09M | 0.02% |
590,800
+1,600
| +0.3% | +$14.4K |
|
729
Progress Software
PRGS
$1.66B
| $6.08M | 0.02% |
157,025
+13,600
| +9% | +$518K |
|
730
Cabot Corp
CBT
$4.54B
| $6.05M | 0.02% |
163,252
-63,600
| -28% | -$2.13M |
|
|
TPC
731
Tutor Perini Cor
TPC
$4.41B
| $6.04M | 0.02% |
495,600
-24,100
| -5% | -$215K |
|
732
ArcelorMittal
MT
$52.9B
| $6.03M | 0.02% |
562,003
+169,700
| +43% | +$1.71M |
|
733
Smith & Wesson
SWBI
$651M
| $6.01M | 0.02% |
363,630
+22,117
| +6% | +$205K |
|
734
Ambarella
AMBA
$3.77B
| $6M | 0.02% |
131,100
+13,300
| +11% | +$685K |
|
735
Deutsche Bank
DB
$69B
| $5.92M | 0.02% |
622,392
-3,893,031
| -86% | -$30.2M |
|
|
OPLN
736
Openlane
OPLN
$4.21B
| $5.91M | 0.02% |
429,751
-30,100
| -7% | -$413K |
|
737
New York Times
NYT
$12.1B
| $5.88M | 0.02% |
139,806
-30,200
| -18% | -$1.1M |
|
|
SAND
738
DELISTED
Sandstorm Gold
SAND
| $5.85M | 0.02% |
607,900
-253,500
| -29% | -$1.99M |
|
739
Telephone and Data Systems
TDS
$3.82B
| $5.84M | 0.02% |
293,800
+49,200
| +20% | +$941K |
|
740
MacroGenics
MGNX
$235M
| $5.83M | 0.02% |
209,000
+900
| +0.4% | +$15.6K |
|
741
Tencent Music
TME
$15.5B
| $5.83M | 0.02% |
433,200
-402,800
| -48% | -$4.77M |
|
742
WillScot Mobile Mini Holdings
WSC
$4.39B
| $5.8M | 0.02% |
472,300
-16,900
| -3% | -$208K |
|
743
Sensient Technologies
SXT
$5.26B
| $5.79M | 0.02% |
111,000
+39,300
| +55% | +$1.86M |
|
744
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.77M | 0.02% |
213,466
-21,875
| -9% | -$549K |
|
745
Equitable Holdings
EQH
$13B
| $5.75M | 0.02% |
298,300
-30,600
| -9% | -$547K |
|
746
Evercore
EVR
$12.4B
| $5.75M | 0.02% |
97,500
-7,400
| -7% | -$402K |
|
747
McGrath RentCorp
MGRC
$2.81B
| $5.71M | 0.02% |
105,709
+2,007
| +2% | +$108K |
|
748
Jefferies Financial Group
JEF
$12.6B
| $5.69M | 0.02% |
382,880
-7,950
| -2% | -$107K |
|
749
Jack in the Box
JACK
$312M
| $5.65M | 0.02% |
76,305
+14,200
| +23% | +$875K |
|
750
Sun Communities
SUI
$15.2B
| $5.65M | 0.02% |
41,615
-22,700
| -35% | -$3.01M |
|
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.