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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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$8.49B
| $3.83M | 0.01% |
242,000
+5,000
| +2% | +$75.9K |
|
902
Vishay Intertechnology
VSH
$5.25B
| $3.83M | 0.01% |
250,700
-2,700
| -1% | -$42K |
|
|
CNST
903
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.83M | 0.01% |
127,400
+109,300
| +604% | +$3.94M |
|
904
Standard BioTools
LAB
$340M
| $3.83M | 0.01% |
953,888
+16,800
| +2% | +$58.5K |
|
|
FBM
905
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.81M | 0.01% |
244,304
-54,200
| -18% | -$684K |
|
|
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.81M | 0.01% |
240,814
-7,425
| -3% | -$106K |
|
907
Photronics
PLAB
$1.79B
| $3.79M | 0.01% |
340,881
-12,800
| -4% | -$147K |
|
908
Lamar Advertising Co
LAMR
$16.2B
| $3.78M | 0.01% |
56,600
+100
| +0.2% | +$6.11K |
|
|
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
| $3.77M | 0.01% |
171,388
-49,700
| -22% | -$870K |
|
|
NGD
910
DELISTED
New Gold Inc
NGD
| $3.77M | 0.01% |
2,790,952
-36,000
| -1% | -$36.1K |
|
|
PRSP
911
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.76M | 0.01% |
162,000
+29,400
| +22% | +$641K |
|
|
ACRE
912
Ares Commercial Real Estate
ACRE
$236M
| $3.76M | 0.01% |
411,843
+86,000
| +26% | +$670K |
|
913
TechTarget
TTGT
$325M
| $3.74M | 0.01% |
124,579
+800
| +0.6% | +$20.2K |
|
914
Everest Group
EG
$14.5B
| $3.73M | 0.01% |
18,100
+4,300
| +31% | +$837K |
|
|
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | 0.01% |
785,096
-53,800
| -6% | -$179K |
|
916
EXL Service
EXLS
$5.14B
| $3.71M | 0.01% |
292,530
-21,000
| -7% | -$248K |
|
917
Outfront Media
OUT
$5.61B
| $3.71M | 0.01% |
265,624
+54,457
| +26% | +$763K |
|
|
918
Shopify
SHOP
$152B
| $3.7M | 0.01% |
39,000
-2,750,510
| -99% | -$191M |
|
919
Silicon Laboratories
SLAB
$7.17B
| $3.7M | 0.01% |
36,907
+31,700
| +609% | +$2.96M |
|
|
TRTX
920
TPG RE Finance Trust
TRTX
$612M
| $3.69M | 0.01% |
428,600
-86,400
| -17% | -$628K |
|
|
CIO
921
DELISTED
City Office REIT
CIO
| $3.68M | 0.01% |
366,200
+94,100
| +35% | +$870K |
|
922
DNOW Inc
DNOW
$2.58B
| $3.67M | 0.01% |
425,700
+50,300
| +13% | +$345K |
|
923
Edgewell Personal Care
EPC
$1.25B
| $3.67M | 0.01% |
117,900
-56,400
| -32% | -$1.58M |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | 0.01% |
+21,600
| New | +$3.22M |
|
925
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.67M | 0.01% |
+76,400
| New | +$3.37M |
|
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.