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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
ABMD
876
DELISTED
Abiomed Inc
ABMD
$4.16M 0.01%
17,200
+6,269
+57% +$1.26M
SONY icon
877
Sony
SONY
$137B
$4.14M 0.01%
299,500
-2,000
-0.7% -$26K
NTGR icon
878
NETGEAR
NTGR
$648M
$4.14M 0.01%
159,900
-6,200
-4% -$151K
CHA
879
DELISTED
China Telecom Corporation, LTD
CHA
$4.13M 0.01%
147,200
+200
+0.1% +$6.35K
GEO icon
880
The GEO Group
GEO
$4.13B
$4.12M 0.01%
348,189
+13,816
+4% +$169K
ECOM
881
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.11M 0.01%
259,500
+102,600
+65% +$1.19M
PRNB
882
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4.11M 0.01%
68,700
+35,800
+109% +$2.21M
TSEM icon
883
Tower Semiconductor
TSEM
$24.8B
$4.1M 0.01%
214,811
-19,607
-8% -$375K
SSTK icon
884
Shutterstock
SSTK
$198M
$4.09M 0.01%
116,900
-8,700
-7% -$313K
BURL icon
885
Burlington
BURL
$23.2B
$4.08M 0.01%
20,700
-6,300
-23% -$1.19M
CDNA icon
886
CareDx
CDNA
$2.26B
$4.06M 0.01%
114,700
-34,000
-23% -$968K
KURA icon
887
Kura Oncology
KURA
$800M
$4.06M 0.01%
249,100
+7,100
+3% +$102K
GD icon
888
General Dynamics
GD
$104B
$4.05M 0.01%
27,100
-260,200
-91% -$36.7M
CEVA icon
889
CEVA Inc
CEVA
$910M
$4.05M 0.01%
108,204
-2,683
-2% -$86K
UPBD icon
890
Upbound Group
UPBD
$1.13B
$4.04M 0.01%
145,100
-49,800
-26% -$1.11M
TSN icon
891
Tyson Foods
TSN
$20.4B
$4.02M 0.01%
67,400
+42,600
+172% +$2.58M
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$15.9B
$4M 0.01%
36,285
+11,585
+47% +$1.28M
ADBE icon
893
Adobe
ADBE
$99.5B
$3.98M 0.01%
9,147
-348,400
-97% -$129M
ANF icon
894
Abercrombie & Fitch
ANF
$4.42B
$3.89M 0.01%
365,852
-350,400
-49% -$3.82M
LMNX
895
DELISTED
Luminex Corp
LMNX
$3.88M 0.01%
119,400
+30,800
+35% +$975K
EXR icon
896
Extra Space Storage
EXR
$31.3B
$3.86M 0.01%
41,800
+18,400
+79% +$1.71M
XYL icon
897
Xylem
XYL
$27.3B
$3.86M 0.01%
59,400
+14,200
+31% +$937K
GNMK
898
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.85M 0.01%
262,000
+46,700
+22% +$474K
ACCO icon
899
Acco Brands
ACCO
$389M
$3.84M 0.01%
541,065
-13,400
-2% -$83.3K
HEES
900
DELISTED
H&E Equipment Services
HEES
$3.84M 0.01%
207,785
+30,200
+17% +$481K
34 35
36
37 38

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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.