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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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$65.9B
| $5.19M | 0.02% |
245,800
-14,000
| -5% | -$302K |
|
777
WEC Energy
WEC
$35.7B
| $5.18M | 0.02% |
59,064
+38,335
| +185% | +$3.46M |
|
778
Landstar System
LSTR
$5.93B
| $5.17M | 0.02% |
46,000
+2,100
| +5% | +$224K |
|
779
Ralph Lauren
RL
$22.6B
| $5.15M | 0.02% |
71,064
-50,000
| -41% | -$3.68M |
|
780
Travere Therapeutics
TVTX
$5.2B
| $5.15M | 0.02% |
252,500
-14,600
| -5% | -$232K |
|
|
CIT
781
DELISTED
CIT Group Inc.
CIT
| $5.15M | 0.02% |
248,567
-11,500
| -4% | -$222K |
|
782
Ryman Hospitality Properties
RHP
$8.43B
| $5.12M | 0.02% |
148,000
+500
| +0.3% | +$16.6K |
|
783
Genmab
GMAB
$17.7B
| $5.12M | 0.02% |
+151,000
| New | +$4.11M |
|
784
Arcturus Therapeutics
ARCT
$164M
| $5.11M | 0.02% |
109,243
+60,300
| +123% | +$2.08M |
|
785
Lantheus
LNTH
$6.49B
| $5.1M | 0.02% |
356,700
+47,600
| +15% | +$629K |
|
786
Cars.com
CARS
$662M
| $5.09M | 0.01% |
883,225
-21,100
| -2% | -$117K |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $5.08M | 0.01% |
1,103,618
+99,600
| +10% | +$424K |
|
788
Mohawk Industries
MHK
$7.5B
| $5.08M | 0.01% |
49,873
-45,363
| -48% | -$3.99M |
|
|
BDSI
789
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.07M | 0.01% |
1,161,900
+59,300
| +5% | +$267K |
|
|
CPRX
790
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.06M | 0.01% |
1,094,592
+653,400
| +148% | +$2.94M |
|
791
Tenable Holdings
TENB
$3.6B
| $5.06M | 0.01% |
169,600
+67,100
| +65% | +$1.82M |
|
792
Vanda Pharmaceuticals
VNDA
$307M
| $5.05M | 0.01% |
441,600
+24,400
| +6% | +$276K |
|
793
Cintas
CTAS
$81.9B
| $5.03M | 0.01% |
75,600
-97,200
| -56% | -$5.62M |
|
|
MAXR
794
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.03M | 0.01% |
279,829
-117,103
| -30% | -$1.51M |
|
795
Malibu Boats
MBUU
$541M
| $5.01M | 0.01% |
96,400
-20,325
| -17% | -$812K |
|
796
Macy's
M
$6.53B
| $5.01M | 0.01% |
727,582
-3,044,000
| -81% | -$18.7M |
|
797
CVR Energy
CVI
$3.58B
| $5M | 0.01% |
248,600
+19,800
| +9% | +$399K |
|
798
Cigna
CI
$73.7B
| $5M | 0.01% |
26,619
+12,119
| +84% | +$2.3M |
|
799
UDR
UDR
$12.3B
| $4.96M | 0.01% |
132,600
+93,000
| +235% | +$3.47M |
|
800
BlackRock TCP Capital
TCPC
$273M
| $4.95M | 0.01% |
541,644
-20,800
| -4% | -$179K |
|
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.