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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 | |
|---|---|---|---|---|---|---|
|
BNFT
826
DELISTED
Benefitfocus, Inc.
BNFT
| $4.7M | 0.01% |
436,800
-16,400
| -4% | -$179K |
|
827
Newmark Group
NMRK
$2.66B
| $4.66M | 0.01% |
959,200
+68,800
| +8% | +$289K |
|
828
Herc Holdings
HRI
$5.02B
| $4.62M | 0.01% |
150,412
+1,048
| +0.7% | +$26.8K |
|
829
Rayonier
RYN
$6.55B
| $4.61M | 0.01% |
205,014
-1,213
| -0.6% | -$26.4K |
|
830
Highwoods Properties
HIW
$3.65B
| $4.61M | 0.01% |
123,400
+2,300
| +2% | +$85.6K |
|
831
Generac Holdings
GNRC
$11.6B
| $4.61M | 0.01% |
37,771
+4,771
| +14% | +$502K |
|
|
WIFI
832
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.61M | 0.01% |
345,703
-29,389
| -8% | -$384K |
|
833
AtriCure
ATRC
$1.92B
| $4.58M | 0.01% |
101,800
-2,300
| -2% | -$100K |
|
|
VCRA
834
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.58M | 0.01% |
215,803
+133,100
| +161% | +$2.61M |
|
835
First Horizon
FHN
$12.2B
| $4.57M | 0.01% |
459,090
+17,300
| +4% | +$157K |
|
836
Old Dominion Freight Line
ODFL
$44.1B
| $4.55M | 0.01% |
+53,640
| New | +$4.07M |
|
|
ATRS
837
DELISTED
Antares Pharma, Inc.
ATRS
| $4.55M | 0.01% |
1,653,532
+86,700
| +6% | +$242K |
|
838
Enanta Pharmaceuticals
ENTA
$366M
| $4.54M | 0.01% |
90,400
-1,700
| -2% | -$88K |
|
839
United Natural Foods
UNFI
$3.08B
| $4.52M | 0.01% |
248,034
-230,100
| -48% | -$3.45M |
|
840
CytomX Therapeutics
CTMX
$675M
| $4.51M | 0.01% |
541,800
+54,100
| +11% | +$502K |
|
841
Sabesp
SBS
$19.1B
| $4.51M | 0.01% |
2,214,211
+16,501
| +0.8% | +$27.6K |
|
842
SLR Investment Corp
SLRC
$686M
| $4.51M | 0.01% |
281,630
-13,400
| -5% | -$204K |
|
843
Cullen/Frost Bankers
CFR
$10.3B
| $4.5M | 0.01% |
60,200
-23,700
| -28% | -$1.65M |
|
|
SHYF
844
DELISTED
The Shyft Group
SHYF
| $4.48M | 0.01% |
265,869
+2,400
| +0.9% | +$36.3K |
|
|
XRN
845
Chiron Real Estate Inc
XRN
$514M
| $4.46M | 0.01% |
78,740
+640
| +0.8% | +$34.7K |
|
846
iShares Core S&P 500 ETF
IVV
$878B
| $4.4M | 0.01% |
14,200
+8,700
| +158% | +$2.55M |
|
|
TWNK
847
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.39M | 0.01% |
358,900
-471,200
| -57% | -$5.57M |
|
|
XENT
848
DELISTED
Intersect ENT, Inc
XENT
| $4.38M | 0.01% |
323,700
+71,400
| +28% | +$831K |
|
849
PPG Industries
PPG
$24.6B
| $4.38M | 0.01% |
41,300
-144,100
| -78% | -$13.9M |
|
850
Evolent Health
EVH
$348M
| $4.38M | 0.01% |
615,000
+113,500
| +23% | +$760K |
|
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.