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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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$42.5B
| $2.71M | 0.01% |
59,900
-3,700
| -6% | -$160K |
|
|
ECOL
1052
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | 0.01% |
79,936
-2,100
| -3% | -$68.4K |
|
|
DHC
1053
Diversified Healthcare Trust
DHC
$2.15B
| $2.71M | 0.01% |
611,391
-33,900
| -5% | -$120K |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $2.7M | 0.01% |
55,600
-6,600
| -11% | -$242K |
|
1055
Huron Consulting
HURN
$2.41B
| $2.69M | 0.01% |
60,888
+2,500
| +4% | +$113K |
|
1056
A10 Networks
ATEN
$2.13B
| $2.69M | 0.01% |
395,048
+75,100
| +23% | +$504K |
|
|
DRRX
1057
DELISTED
DURECT Corp
DRRX
| $2.69M | 0.01% |
115,960
+21,670
| +23% | +$476K |
|
1058
KT
KT
$8.62B
| $2.68M | 0.01% |
274,700
-24,900
| -8% | -$237K |
|
|
NSTG
1059
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | 0.01% |
91,100
-16,000
| -15% | -$476K |
|
1060
Cohen & Steers
CNS
$4.23B
| $2.67M | 0.01% |
39,200
-900
| -2% | -$54.3K |
|
1061
Arrow Electronics
ARW
$11.1B
| $2.66M | 0.01% |
38,698
-7,400
| -16% | -$467K |
|
1062
Oceaneering
OII
$4.86B
| $2.65M | 0.01% |
415,345
+38,700
| +10% | +$204K |
|
1063
RadNet
RDNT
$5.02B
| $2.65M | 0.01% |
167,107
+20,128
| +14% | +$291K |
|
1064
Sanmina
SANM
$9.95B
| $2.64M | 0.01% |
105,470
-2,227
| -2% | -$58.6K |
|
|
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
| $2.64M | 0.01% |
70,400
-2,800
| -4% | -$91.3K |
|
1066
Crown Castle
CCI
$33.3B
| $2.63M | 0.01% |
15,700
-4,500
| -22% | -$725K |
|
|
GTS
1067
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | 0.01% |
138,132
-4,200
| -3% | -$72K |
|
1068
SPX Corp
SPXC
$11B
| $2.62M | 0.01% |
63,700
+700
| +1% | +$26.4K |
|
1069
Compass Diversified
CODI
$758M
| $2.62M | 0.01% |
151,935
+11,434
| +8% | +$195K |
|
1070
Akebia Therapeutics
AKBA
$354M
| $2.62M | 0.01% |
192,601
+164,995
| +598% | +$1.71M |
|
|
CONN
1071
DELISTED
Conn's Inc.
CONN
| $2.6M | 0.01% |
257,974
+135,200
| +110% | +$893K |
|
1072
Marriott International
MAR
$98.3B
| $2.6M | 0.01% |
30,300
-68,740
| -69% | -$5.97M |
|
|
MANT
1073
DELISTED
Mantech International Corp
MANT
| $2.6M | 0.01% |
37,921
+100
| +0.3% | +$7.36K |
|
|
LADR
1074
Ladder Capital
LADR
$1.21B
| $2.59M | 0.01% |
320,050
+32,100
| +11% | +$241K |
|
1075
Apogee Enterprises
APOG
$826M
| $2.59M | 0.01% |
112,475
+67,400
| +150% | +$1.38M |
|
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.