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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 | |
|---|---|---|---|---|---|---|
|
TVTY
851
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.37M | 0.01% |
385,424
+54,300
| +16% | +$496K |
|
852
Prospect Capital
PSEC
$1.07B
| $4.35M | 0.01% |
851,200
-12,700
| -1% | -$59.4K |
|
853
UBS Group
UBS
$173B
| $4.34M | 0.01% |
376,305
+41,130
| +12% | +$424K |
|
854
Hershey
HSY
$35.2B
| $4.32M | 0.01% |
33,302
+27,600
| +484% | +$3.71M |
|
855
CGI
GIB
$15.1B
| $4.32M | 0.01% |
68,488
-32,100
| -32% | -$2M |
|
856
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.29M | 0.01% |
164,600
-30,563
| -16% | -$735K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.29M | 0.01% |
105,667
+14,800
| +16% | +$614K |
|
858
Carlyle Secured Lending
CGBD
$694M
| $4.27M | 0.01% |
498,700
+10,300
| +2% | +$80.4K |
|
859
Domo
DOMO
$174M
| $4.27M | 0.01% |
132,700
-13,800
| -9% | -$307K |
|
860
RLJ Lodging Trust
RLJ
$1.86B
| $4.27M | 0.01% |
452,223
+300
| +0.1% | +$2.81K |
|
861
Ventas
VTR
$48B
| $4.26M | 0.01% |
116,300
-19,900
| -15% | -$657K |
|
862
Magnite
MGNI
$2.76B
| $4.25M | 0.01% |
637,089
-42,036
| -6% | -$263K |
|
863
Artisan Partners
APAM
$2.79B
| $4.21M | 0.01% |
129,600
+600
| +0.5% | +$16.6K |
|
|
BFX
864
DELISTED
BowFlex Inc.
BFX
| $4.21M | 0.01% |
454,100
+17,500
| +4% | +$106K |
|
865
ManpowerGroup
MAN
$2.44B
| $4.21M | 0.01% |
61,200
+8,200
| +15% | +$560K |
|
866
Coherus Oncology
CHRS
$217M
| $4.2M | 0.01% |
235,200
-123,900
| -35% | -$2.1M |
|
867
Bain Capital Specialty
BCSF
$806M
| $4.2M | 0.01% |
379,100
-29,621
| -7% | -$306K |
|
868
Cooper-Standard Automotive
CPS
$523M
| $4.19M | 0.01% |
316,400
+16,600
| +6% | +$201K |
|
869
Avery Dennison
AVY
$13B
| $4.19M | 0.01% |
36,700
-13,500
| -27% | -$1.48M |
|
870
Atara Biotherapeutics
ATRA
$75.5M
| $4.19M | 0.01% |
11,492
+1,456
| +15% | +$368K |
|
871
C.H. Robinson
CHRW
$17.4B
| $4.18M | 0.01% |
52,867
-620,100
| -92% | -$46.8M |
|
872
Diamondrock Hospitality Co
DRH
$2.71B
| $4.18M | 0.01% |
755,300
-6,300
| -0.8% | -$34.7K |
|
873
Employers Holdings
EIG
$908M
| $4.17M | 0.01% |
138,359
+55,800
| +68% | +$1.72M |
|
874
Selective Insurance
SIGI
$5.65B
| $4.17M | 0.01% |
79,100
-12,500
| -14% | -$633K |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $4.16M | 0.01% |
31,400
+8,200
| +35% | +$1.05M |
|
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.