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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
BRFS
801
DELISTED
BRF SA
BRFS
$4.95M 0.01%
1,246,700
+25,700
+2% +$99.1K
ERF
802
DELISTED
Enerplus Corporation
ERF
$4.94M 0.01%
1,746,386
-79,800
-4% -$203K
VYM icon
803
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.94M 0.01%
62,700
-65,400
-51% -$5.08M
GOOD
804
Gladstone Commercial Corp
GOOD
$605M
$4.92M 0.01%
262,641
-2,800
-1% -$45.9K
MOBL
805
DELISTED
MobileIron, Inc.
MOBL
$4.92M 0.01%
998,500
-51,800
-5% -$238K
ICUI icon
806
ICU Medical
ICUI
$4.21B
$4.92M 0.01%
26,701
+2,201
+9% +$437K
ELF icon
807
e.l.f. Beauty
ELF
$4.89B
$4.92M 0.01%
257,800
-38,100
-13% -$545K
AWI icon
808
Armstrong World Industries
AWI
$7.38B
$4.91M 0.01%
63,001
+8,201
+15% +$622K
CCJ icon
809
Cameco
CCJ
$37.6B
$4.91M 0.01%
479,200
-18,100
-4% -$181K
AER icon
810
AerCap
AER
$23.7B
$4.91M 0.01%
159,400
-8,800
-5% -$252K
MEDP icon
811
Medpace
MEDP
$16.1B
$4.9M 0.01%
52,700
+1,600
+3% +$136K
DOV icon
812
Dover
DOV
$27.6B
$4.9M 0.01%
50,700
+25,200
+99% +$2.33M
ESRT icon
813
Empire State Realty Trust
ESRT
$872M
$4.86M 0.01%
694,100
-29,700
-4% -$229K
EGOV
814
DELISTED
NIC Inc
EGOV
$4.83M 0.01%
210,492
+8,000
+4% +$189K
FSLY icon
815
Fastly Inc
FSLY
$3.55B
$4.82M 0.01%
+56,600
New +$2.23M
TRP icon
816
TC Energy
TRP
$70.2B
$4.8M 0.01%
112,100
+62,900
+128% +$2.82M
SWX icon
817
Southwest Gas
SWX
$6.47B
$4.79M 0.01%
69,400
+28,200
+68% +$2.05M
GMS
818
DELISTED
GMS Inc
GMS
$4.78M 0.01%
194,291
-9,600
-5% -$183K
BFAM icon
819
Bright Horizons
BFAM
$3.92B
$4.75M 0.01%
40,500
+17,100
+73% +$1.95M
FHB icon
820
First Hawaiian
FHB
$3.38B
$4.74M 0.01%
275,200
+29,500
+12% +$495K
PBF icon
821
PBF Energy
PBF
$8.57B
$4.74M 0.01%
462,600
+127,000
+38% +$1.27M
LYFT icon
822
Lyft
LYFT
$6.02B
$4.73M 0.01%
143,400
-160,148
-53% -$5.06M
MD icon
823
Pediatrix Medical
MD
$2.18B
$4.73M 0.01%
276,600
-700
-0.3% -$10.4K
CNQ icon
824
Canadian Natural Resources
CNQ
$99.4B
$4.73M 0.01%
553,905
-1,098,187
-66% -$8.87M
USNA icon
825
Usana Health Sciences
USNA
$408M
$4.71M 0.01%
64,078
+22,900
+56% +$1.8M
31 32
33
34 35

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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.