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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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$9.17B
| $3.66M | 0.01% |
+152,580
| New | +$3.27M |
|
|
CVSA
927
Covista Inc
CVSA
$4.25B
| $3.66M | 0.01% |
117,500
-29,200
| -20% | -$911K |
|
928
Levi Strauss
LEVI
$9.44B
| $3.65M | 0.01% |
272,600
-82,500
| -23% | -$1.08M |
|
929
Hyatt Hotels
H
$16.4B
| $3.65M | 0.01% |
72,600
-226,200
| -76% | -$12M |
|
930
Four Corners Property Trust
FCPT
$2.81B
| $3.65M | 0.01% |
149,600
+11,700
| +8% | +$251K |
|
|
ALE
931
DELISTED
Allete
ALE
| $3.64M | 0.01% |
66,600
+34,800
| +109% | +$1.97M |
|
|
BMCH
932
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.63M | 0.01% |
144,600
-35,600
| -20% | -$788K |
|
933
International Flavors & Fragrances
IFF
$20.2B
| $3.63M | 0.01% |
29,633
+14,833
| +100% | +$1.87M |
|
934
Jack Henry & Associates
JKHY
$10.9B
| $3.63M | 0.01% |
19,700
-23,100
| -54% | -$4.03M |
|
935
Reinsurance Group of America
RGA
$15.5B
| $3.62M | 0.01% |
46,171
+30,600
| +197% | +$2.82M |
|
936
Domino's
DPZ
$11.5B
| $3.62M | 0.01% |
9,800
-60,500
| -86% | -$22.3M |
|
937
Viasat
VSAT
$10.6B
| $3.6M | 0.01% |
93,779
+62,400
| +199% | +$2.54M |
|
938
Albany International
AIN
$2.11B
| $3.6M | 0.01% |
61,248
-17,600
| -22% | -$952K |
|
939
Equinor
EQNR
$97.7B
| $3.59M | 0.01% |
248,034
+31,700
| +15% | +$445K |
|
|
SCPL
940
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.58M | 0.01% |
241,300
+87,400
| +57% | +$1.07M |
|
|
DLPH
941
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.56M | 0.01% |
250,700
-104,100
| -29% | -$1.17M |
|
942
Fortune Brands Innovations
FBIN
$5.88B
| $3.56M | 0.01% |
65,066
-3,861
| -6% | -$180K |
|
943
Brixmor Property Group
BRX
$9.67B
| $3.55M | 0.01% |
277,200
-9,900
| -3% | -$112K |
|
944
PayPal
PYPL
$48.9B
| $3.55M | 0.01% |
20,393
-287,100
| -93% | -$39.7M |
|
|
PENG
945
Penguin Solutions Inc
PENG
$2.7B
| $3.53M | 0.01% |
259,600
-47,200
| -15% | -$602K |
|
946
Woodward
WWD
$21.3B
| $3.53M | 0.01% |
45,461
+11,400
| +33% | +$745K |
|
947
Stewart Information Services
STC
$2.06B
| $3.51M | 0.01% |
108,087
-7,400
| -6% | -$223K |
|
|
DENN
948
DELISTED
Denny's
DENN
| $3.51M | 0.01% |
347,268
+62,700
| +22% | +$644K |
|
949
Axcelis
ACLS
$4.01B
| $3.49M | 0.01% |
125,400
+71,700
| +134% | +$1.75M |
|
950
JELD-WEN Holding
JELD
$122M
| $3.48M | 0.01% |
216,100
-29,700
| -12% | -$391K |
|
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.