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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 | |
|---|---|---|---|---|---|---|
1026
Verisk Analytics
VRSK
$25.4B
| $2.88M | 0.01% |
16,919
+6,800
| +67% | +$1.07M |
|
|
AVTA
1027
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | 0.01% |
250,851
+106,100
| +73% | +$1.33M |
|
|
SILV
1028
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.86M | 0.01% |
312,100
-32,500
| -9% | -$244K |
|
1029
Peabody Energy
BTU
$2.6B
| $2.85M | 0.01% |
989,600
-71,000
| -7% | -$234K |
|
|
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.01% |
+103,608
| New | +$2.57M |
|
|
MRSN
1031
DELISTED
Mersana Therapeutics
MRSN
| $2.85M | 0.01% |
4,864
+2,804
| +136% | +$957K |
|
1032
SiriusPoint
SPNT
$2.75B
| $2.83M | 0.01% |
377,300
-23,000
| -6% | -$174K |
|
|
AGEN
1033
Agenus
AGEN
$312M
| $2.83M | 0.01% |
36,638
| – | – |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.01% |
143,400
+22,400
| +19% | +$415K |
|
1035
Walker & Dunlop
WD
$1.71B
| $2.82M | 0.01% |
55,490
+22,690
| +69% | +$928K |
|
1036
Comfort Systems
FIX
$60.9B
| $2.82M | 0.01% |
69,106
+12,200
| +21% | +$433K |
|
|
HOLI
1037
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.81M | 0.01% |
211,500
+2,400
| +1% | +$32.6K |
|
1038
Ashland
ASH
$3.33B
| $2.81M | 0.01% |
40,700
-20,200
| -33% | -$1.25M |
|
1039
Marcus Corp
MCS
$897M
| $2.8M | 0.01% |
210,937
+64,800
| +44% | +$869K |
|
|
TRIL
1040
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.8M | 0.01% |
346,000
+26,200
| +8% | +$162K |
|
|
GTHX
1041
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.79M | 0.01% |
114,816
+8,200
| +8% | +$136K |
|
1042
CBIZ
CBZ
$2.99B
| $2.78M | 0.01% |
116,123
+5,900
| +5% | +$134K |
|
1043
Mercury Insurance
MCY
$5.93B
| $2.77M | 0.01% |
68,100
+6,200
| +10% | +$249K |
|
1044
Adeia
ADEA
$2.94B
| $2.77M | 0.01% |
709,703
+597,686
| +534% | +$2.26M |
|
1045
Universal Insurance Holdings
UVE
$1.22B
| $2.76M | 0.01% |
155,716
+40,900
| +36% | +$724K |
|
|
MPT
1046
Medical Properties Trust
MPT
$2.77B
| $2.75M | 0.01% |
146,231
+80,600
| +123% | +$1.43M |
|
1047
Murphy USA
MUSA
$11.2B
| $2.75M | 0.01% |
24,400
+900
| +4% | +$98.6K |
|
1048
Astronics
ATRO
$3.43B
| $2.73M | 0.01% |
310,560
+141,600
| +84% | +$1.11M |
|
|
QTS
1049
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | 0.01% |
+42,600
| New | +$2.68M |
|
1050
MasterCraft Boat Holdings
MCFT
$579M
| $2.72M | 0.01% |
143,000
-10,700
| -7% | -$135K |
|
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CIM
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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.