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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.1B
| $96.8M | 0.28% |
595,414
+511,914
| +613% | +$91.8M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $96.3M | 0.28% |
1,587,500
-384,400
| -19% | -$22.8M |
|
78
CSX Corp
CSX
$93B
| $95.2M | 0.28% |
4,093,449
-1,063,800
| -21% | -$23.5M |
|
79
Nike
NKE
$62.7B
| $94M | 0.28% |
958,499
+886,199
| +1,226% | +$81.8M |
|
80
Zoom
ZM
$27.1B
| $92.2M | 0.27% |
363,600
+356,600
| +5,094% | +$64.2M |
|
81
Zoetis
ZTS
$31.9B
| $91.2M | 0.27% |
665,611
-195,000
| -23% | -$25.5M |
|
82
Alphabet (Google) Class A
GOOGL
$4.08T
| $91.1M | 0.27% |
1,285,380
-436,000
| -25% | -$29.4M |
|
83
RingCentral
RNG
$4.48B
| $90.6M | 0.27% |
317,808
-140,300
| -31% | -$35.5M |
|
84
RH
RH
$3.15B
| $89.6M | 0.26% |
359,970
+228,700
| +174% | +$41.4M |
|
85
Neurocrine Biosciences
NBIX
$18.7B
| $88.8M | 0.26% |
728,173
+9,500
| +1% | +$1.05M |
|
86
Philip Morris
PM
$299B
| $88.3M | 0.26% |
1,261,032
+681,600
| +118% | +$49.7M |
|
87
HubSpot
HUBS
$11.9B
| $88.2M | 0.26% |
392,981
-20,800
| -5% | -$3.74M |
|
88
WIX.com
WIX
$2.37B
| $88M | 0.26% |
343,300
+101,600
| +42% | +$18M |
|
89
Delta Air Lines
DAL
$58.3B
| $86.5M | 0.25% |
3,082,325
+1,082,400
| +54% | +$27.5M |
|
90
Becton Dickinson
BDX
$45.6B
| $84.7M | 0.25% |
362,927
+332,406
| +1,089% | +$80.1M |
|
91
GoDaddy
GDDY
$13.2B
| $84M | 0.25% |
1,145,069
-78,600
| -6% | -$5.64M |
|
92
CrowdStrike
CRWD
$189B
| $83.1M | 0.24% |
3,313,600
+2,881,200
| +666% | +$57.8M |
|
93
HCA Healthcare
HCA
$85.7B
| $79.3M | 0.23% |
817,436
+260,500
| +47% | +$27.1M |
|
94
Republic Services
RSG
$65B
| $77.4M | 0.23% |
943,586
+143,400
| +18% | +$11.6M |
|
95
Allstate
ALL
$68.3B
| $77M | 0.23% |
793,696
-153,502
| -16% | -$15.1M |
|
96
Stellantis
STLA
$17B
| $76.6M | 0.23% |
7,481,705
-2,458,400
| -25% | -$21.3M |
|
97
RTX Corp
RTX
$289B
| $76.6M | 0.23% |
1,242,724
+1,041,398
| +517% | +$65M |
|
98
Regeneron Pharmaceuticals
REGN
$77.4B
| $76M | 0.22% |
121,899
+72,299
| +146% | +$41M |
|
99
Mastercard
MA
$510B
| $75.6M | 0.22% |
255,623
-148,000
| -37% | -$41.7M |
|
100
Masco
MAS
$14.2B
| $74.5M | 0.22% |
1,483,405
-229,000
| -13% | -$9.93M |
|
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.