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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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$6.01B
| $3.06M | 0.01% |
44,500
-4,900
| -10% | -$271K |
|
|
HBI
1002
DELISTED
Hanesbrands
HBI
| $3.06M | 0.01% |
271,000
+200
| +0.1% | +$2K |
|
|
RST
1003
DELISTED
ROSETTA STONE INC
RST
| $3.04M | 0.01% |
180,581
-9,000
| -5% | -$151K |
|
1004
CONMED
CNMD
$1.39B
| $3.04M | 0.01% |
42,200
+20,500
| +94% | +$1.43M |
|
1005
Stratasys
SSYS
$679M
| $3.02M | 0.01% |
190,535
+55,800
| +41% | +$944K |
|
1006
Enovis
ENOV
$1.68B
| $3.02M | 0.01% |
62,878
+1,976
| +3% | +$87.3K |
|
1007
Goodyear
GT
$2B
| $3.02M | 0.01% |
337,184
-93,100
| -22% | -$707K |
|
1008
CRH
CRH
$63.2B
| $3.01M | 0.01% |
87,800
+9,400
| +12% | +$290K |
|
1009
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.99M | 0.01% |
105,200
-2,700
| -3% | -$73.8K |
|
1010
Federated Hermes
FHI
$4.55B
| $2.99M | 0.01% |
126,200
+36,700
| +41% | +$813K |
|
1011
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.97M | 0.01% |
200,552
+149,000
| +289% | +$2.27M |
|
1012
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.97M | 0.01% |
57,200
+43,600
| +321% | +$2.09M |
|
1013
nVent Electric
NVT
$24.9B
| $2.96M | 0.01% |
158,000
+1,900
| +1% | +$34.6K |
|
1014
Eversource Energy
ES
$26.9B
| $2.94M | 0.01% |
35,300
-14,000
| -28% | -$1.16M |
|
|
EVOP
1015
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.92M | 0.01% |
128,100
-50,700
| -28% | -$1.01M |
|
|
GTY
1016
Getty Realty Corp
GTY
$2.11B
| $2.92M | 0.01% |
98,467
+13,700
| +16% | +$363K |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $2.92M | 0.01% |
90,700
-10,100
| -10% | -$334K |
|
1018
Extreme Networks
EXTR
$3.94B
| $2.91M | 0.01% |
670,214
+77,000
| +13% | +$272K |
|
1019
CareTrust REIT
CTRE
$9.91B
| $2.9M | 0.01% |
169,233
+1,400
| +0.8% | +$24.4K |
|
1020
CoreCivic
CXW
$2.96B
| $2.9M | 0.01% |
310,102
-10,344
| -3% | -$118K |
|
1021
Viavi Solutions
VIAV
$9.12B
| $2.9M | 0.01% |
227,375
+92,000
| +68% | +$1.1M |
|
1022
Clorox
CLX
$11.6B
| $2.9M | 0.01% |
13,200
-62,400
| -83% | -$12.5M |
|
1023
Celestica
CLS
$38.1B
| $2.89M | 0.01% |
423,412
-82,700
| -16% | -$473K |
|
1024
8x8 Inc
EGHT
$269M
| $2.89M | 0.01% |
180,558
+18,200
| +11% | +$289K |
|
1025
Enviri
NVRI
$623M
| $2.89M | 0.01% |
213,845
-35,100
| -14% | -$353K |
|
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.