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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 | |
|---|---|---|---|---|---|---|
976
Park Hotels & Resorts
PK
$3.03B
| $3.24M | 0.01% |
327,402
+1,900
| +0.6% | +$17.7K |
|
977
Fabrinet
FN
$15.6B
| $3.23M | 0.01% |
51,800
+3,700
| +8% | +$227K |
|
978
Urban Edge Properties
UE
$2.86B
| $3.23M | 0.01% |
271,700
-2,000
| -0.7% | -$20.1K |
|
979
Affiliated Managers Group
AMG
$9.69B
| $3.22M | 0.01% |
43,200
-37,600
| -47% | -$2.54M |
|
980
PJT Partners
PJT
$4.3B
| $3.21M | 0.01% |
62,500
+11,900
| +24% | +$587K |
|
981
Terex
TEX
$7.18B
| $3.2M | 0.01% |
170,553
-7,600
| -4% | -$121K |
|
|
WCC
982
WESCO International
WCC
$16.7B
| $3.2M | 0.01% |
91,052
-80,310
| -47% | -$2.4M |
|
983
Champion Homes
SKY
$4.37B
| $3.18M | 0.01% |
130,700
+23,300
| +22% | +$486K |
|
984
Rush Enterprises Class A
RUSHA
$6.2B
| $3.18M | 0.01% |
172,577
+3,600
| +2% | +$60K |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.01% |
255,087
+23,200
| +10% | +$277K |
|
|
TXNM
986
TXNM Energy Inc
TXNM
$6.41B
| $3.16M | 0.01% |
82,300
+52,600
| +177% | +$2.1M |
|
987
Ardelyx
ARDX
$1.22B
| $3.15M | 0.01% |
455,900
+197,300
| +76% | +$1.37M |
|
988
GDS Holdings
GDS
$6.56B
| $3.14M | 0.01% |
+39,452
| New | +$2.44M |
|
989
Bank OZK
OZK
$5.6B
| $3.14M | 0.01% |
133,837
-46,112
| -26% | -$989K |
|
990
IMAX
IMAX
$2.62B
| $3.13M | 0.01% |
279,300
+44,400
| +19% | +$519K |
|
991
Leggett & Platt
LEG
$1.34B
| $3.13M | 0.01% |
88,900
+20,800
| +31% | +$645K |
|
992
Weyerhaeuser
WY
$18B
| $3.11M | 0.01% |
138,480
+19,200
| +16% | +$389K |
|
993
Analog Devices
ADI
$179B
| $3.1M | 0.01% |
25,321
+12,121
| +92% | +$1.33M |
|
994
Opko Health
OPK
$985M
| $3.1M | 0.01% |
908,632
-319,700
| -26% | -$716K |
|
995
SiteOne Landscape Supply
SITE
$4.12B
| $3.09M | 0.01% |
27,116
-8,300
| -23% | -$771K |
|
|
KC
996
Kingsoft Cloud Holdings
KC
$3.34B
| $3.08M | 0.01% |
+97,800
| New | +$2.24M |
|
997
AMERISAFE
AMSF
$543M
| $3.08M | 0.01% |
50,382
+5,800
| +13% | +$361K |
|
998
FMC
FMC
$1.34B
| $3.08M | 0.01% |
30,900
-79,800
| -72% | -$7.36M |
|
999
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.07M | 0.01% |
+39,300
| New | +$2.6M |
|
1000
Community Health Systems
CYH
$393M
| $3.07M | 0.01% |
1,020,055
-46,000
| -4% | -$148K |
|
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.