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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 | |
|---|---|---|---|---|---|---|
751
T. Rowe Price
TROW
$23.9B
| $5.63M | 0.02% |
45,600
-51,800
| -53% | -$5.91M |
|
|
SPTN
752
DELISTED
SpartanNash
SPTN
| $5.63M | 0.02% |
264,827
-9,500
| -3% | -$170K |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $5.62M | 0.02% |
880,500
-64,000
| -7% | -$361K |
|
754
Oaktree Specialty Lending
OCSL
$1.02B
| $5.58M | 0.02% |
416,167
-36,766
| -8% | -$458K |
|
755
Sprouts Farmers Market
SFM
$8.13B
| $5.56M | 0.02% |
217,100
+5,800
| +3% | +$133K |
|
|
DOOR
756
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.55M | 0.02% |
71,300
-4,300
| -6% | -$261K |
|
757
Globe Life
GL
$14.2B
| $5.54M | 0.02% |
74,600
+50,800
| +213% | +$3.85M |
|
|
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.53M | 0.02% |
1,102,631
-262,644
| -19% | -$1.2M |
|
759
L3Harris
LHX
$51.6B
| $5.52M | 0.02% |
+32,519
| New | +$6.11M |
|
760
CubeSmart
CUBE
$9.39B
| $5.5M | 0.02% |
203,635
-89,200
| -30% | -$2.36M |
|
|
MFA
761
MFA Financial
MFA
$926M
| $5.48M | 0.02% |
550,002
-341,750
| -38% | -$2.64M |
|
|
VRN
762
DELISTED
Veren
VRN
| $5.44M | 0.02% |
3,339,332
-177,403
| -5% | -$245K |
|
763
1-800-Flowers.com
FLWS
$250M
| $5.4M | 0.02% |
269,900
+51,200
| +23% | +$1.01M |
|
764
OraSure Technologies
OSUR
$279M
| $5.38M | 0.02% |
462,997
+63,877
| +16% | +$830K |
|
765
Clean Harbors
CLH
$16.5B
| $5.36M | 0.02% |
89,300
+7,400
| +9% | +$412K |
|
766
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.33M | 0.02% |
218,600
-19,700
| -8% | -$430K |
|
|
EVRI
767
DELISTED
Everi Holdings
EVRI
| $5.32M | 0.02% |
1,031,592
-39,900
| -4% | -$203K |
|
768
Fate Therapeutics
FATE
$286M
| $5.3M | 0.02% |
154,600
+81,600
| +112% | +$2.43M |
|
769
National Vision
EYE
$1.77B
| $5.28M | 0.02% |
173,000
-25,000
| -13% | -$656K |
|
|
WWE
770
DELISTED
World Wrestling Entertainment
WWE
| $5.25M | 0.02% |
120,947
+112,347
| +1,306% | +$4.82M |
|
771
Magnachip Semiconductor
MX
$119M
| $5.25M | 0.02% |
509,255
+27,700
| +6% | +$309K |
|
|
HUYA
772
Huya Inc
HUYA
$563M
| $5.24M | 0.02% |
280,800
+17,900
| +7% | +$299K |
|
773
Pembina Pipeline
PBA
$28.4B
| $5.24M | 0.02% |
209,583
-74,400
| -26% | -$1.72M |
|
774
Grand Canyon Education
LOPE
$3.79B
| $5.24M | 0.02% |
57,846
-3,300
| -5% | -$294K |
|
775
Pinterest
PINS
$13.4B
| $5.22M | 0.02% |
235,600
-129,900
| -36% | -$2.54M |
|
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.