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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
ANIK icon
951
Anika Therapeutics
ANIK
$258M
$3.48M 0.01%
92,193
+474
+0.5% +$15.6K
OFIX icon
952
Orthofix Medical
OFIX
$477M
$3.47M 0.01%
108,442
+700
+0.6% +$23.2K
BBVA icon
953
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.47M 0.01%
1,019,900
-2,100
-0.2% -$6.62K
SC
954
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.44M 0.01%
186,800
-24,800
-12% -$402K
ATKR icon
955
Atkore
ATKR
$2.46B
$3.44M 0.01%
125,600
-23,600
-16% -$584K
YMAB
956
DELISTED
Y-mAbs Therapeutics
YMAB
$3.43M 0.01%
79,300
+14,900
+23% +$563K
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
$3.42M 0.01%
+157,927
New +$3.17M
SRDX
958
DELISTED
Surmodics
SRDX
$3.41M 0.01%
78,930
-3,100
-4% -$117K
BCC icon
959
Boise Cascade
BCC
$2.69B
$3.4M 0.01%
90,400
+500
+0.6% +$15.7K
CUE icon
960
Cue Biopharma
CUE
$113M
$3.37M 0.01%
4,587
+4,234
+1,199% +$3.07M
DSPG
961
DELISTED
DSP Group Inc
DSPG
$3.37M 0.01%
211,980
+92,138
+77% +$1.51M
DAN icon
962
Dana Inc
DAN
$2.9B
$3.36M 0.01%
275,561
-122,100
-31% -$1.33M
TRUE
963
DELISTED
TrueCar
TRUE
$3.36M 0.01%
1,301,200
-183,600
-12% -$471K
TBBK icon
964
The Bancorp
TBBK
$2.79B
$3.35M 0.01%
342,009
-15,500
-4% -$117K
INSM icon
965
Insmed
INSM
$21.4B
$3.34M 0.01%
121,400
+25,400
+26% +$602K
CTVA icon
966
Corteva
CTVA
$52.6B
$3.34M 0.01%
124,634
+24,696
+25% +$643K
LRN icon
967
Stride
LRN
$3.41B
$3.34M 0.01%
122,594
-32,000
-21% -$770K
ORBC
968
DELISTED
ORBCOMM, Inc.
ORBC
$3.33M 0.01%
865,100
+64,900
+8% +$194K
HWM icon
969
Howmet Aerospace
HWM
$113B
$3.32M 0.01%
209,700
-79,136
-27% -$1.04M
HAL icon
970
Halliburton
HAL
$26.9B
$3.31M 0.01%
255,300
-809,200
-76% -$8.72M
DEI icon
971
Douglas Emmett
DEI
$1.98B
$3.29M 0.01%
107,370
+3,070
+3% +$92K
ALSN icon
972
Allison Transmission
ALSN
$9.5B
$3.27M 0.01%
89,015
-71,817
-45% -$2.57M
EPAY
973
DELISTED
Bottomline Technologies Inc
EPAY
$3.27M 0.01%
64,484
+190
+0.3% +$8.49K
RDWR icon
974
Radware
RDWR
$1.1B
$3.26M 0.01%
138,300
-13,855
-9% -$318K
BDN
975
Brandywine Realty Trust
BDN
$524M
$3.25M 0.01%
298,168
+12,600
+4% +$130K
37 38
39
40 41

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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.