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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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$9.3B
| $2.59M | 0.01% |
22,800
+200
| +0.9% | +$22.2K |
|
|
WMGI
1077
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.01% |
+87,100
| New | +$2.55M |
|
1078
Agilysys
AGYS
$2.97B
| $2.59M | 0.01% |
144,166
+2,300
| +2% | +$43.1K |
|
1079
SITE Centers
SITC
$225M
| $2.58M | 0.01% |
408,985
+43,195
| +12% | +$211K |
|
|
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.58M | 0.01% |
61,570
-47,300
| -43% | -$2.23M |
|
1081
Enova International
ENVA
$6.33B
| $2.57M | 0.01% |
172,700
-1,900
| -1% | -$26.4K |
|
|
EIGR
1082
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.56M | 0.01% |
8,888
+1,337
| +18% | +$394K |
|
1083
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.52M | 0.01% |
238,000
+161,500
| +211% | +$1.64M |
|
|
GRA
1084
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | 0.01% |
49,600
-45,500
| -48% | -$2.16M |
|
1085
Bank of Hawaii
BOH
$3.15B
| $2.51M | 0.01% |
40,900
+3,600
| +10% | +$222K |
|
1086
Hilton Grand Vacations
HGV
$3.59B
| $2.51M | 0.01% |
128,301
-8,600
| -6% | -$170K |
|
|
ECHO
1087
EchoStar
ECHO
$24.4B
| $2.51M | 0.01% |
89,700
-9,500
| -10% | -$289K |
|
1088
ICF International
ICFI
$1.46B
| $2.51M | 0.01% |
38,648
+4,000
| +12% | +$262K |
|
|
SOHU
1089
Sohu.com
SOHU
$362M
| $2.51M | 0.01% |
272,100
+9,100
| +3% | +$71K |
|
1090
Alcon
ALC
$33.6B
| $2.5M | 0.01% |
43,700
-108,060
| -71% | -$6.12M |
|
1091
M/I Homes
MHO
$3.74B
| $2.5M | 0.01% |
72,700
+3,500
| +5% | +$95.8K |
|
1092
Veracyte
VCYT
$3.7B
| $2.5M | 0.01% |
96,500
-21,100
| -18% | -$526K |
|
1093
MaxLinear
MXL
$6.06B
| $2.5M | 0.01% |
116,401
+68,800
| +145% | +$1.19M |
|
1094
Anterix
ATEX
$1.81B
| $2.49M | 0.01% |
55,000
+38,300
| +229% | +$1.96M |
|
1095
Vericel Corp
VCEL
$2.35B
| $2.49M | 0.01% |
180,000
+67,900
| +61% | +$919K |
|
|
BRMK
1096
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.49M | 0.01% |
262,600
-5,400
| -2% | -$45.6K |
|
|
FPRX
1097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.49M | 0.01% |
407,500
-8,900
| -2% | -$36.7K |
|
1098
PennantPark Floating Rate Capital
PFLT
$689M
| $2.48M | 0.01% |
295,675
+8,700
| +3% | +$63.8K |
|
|
ATNX
1099
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.48M | 0.01% |
9,027
-2,585
| -22% | -$547K |
|
1100
Lumen
LUMN
$6.57B
| $2.48M | 0.01% |
247,500
+26,072
| +12% | +$261K |
|
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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.