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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 | |
|---|---|---|---|---|---|---|
1101
Stepan Co
SCL
$1.46B
| $2.48M | 0.01% |
25,564
+2,000
| +8% | +$188K |
|
1102
Cimpress
CMPR
$2.39B
| $2.48M | 0.01% |
32,500
+1,700
| +6% | +$121K |
|
|
CMRX
1103
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | 0.01% |
799,500
+117,400
| +17% | +$304K |
|
1104
Ametek
AME
$55.4B
| $2.47M | 0.01% |
27,600
+11,700
| +74% | +$981K |
|
1105
Grupo Cibest SA
CIB
$22B
| $2.47M | 0.01% |
93,719
+8,830
| +10% | +$231K |
|
|
SEM
1106
DELISTED
Select Medical
SEM
| $2.46M | 0.01% |
310,138
+38,791
| +14% | +$321K |
|
|
PRSU
1107
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.45M | 0.01% |
128,900
+2,700
| +2% | +$54.6K |
|
1108
Meritage Homes
MTH
$4.58B
| $2.45M | 0.01% |
64,400
-34,200
| -35% | -$1.01M |
|
1109
Marten Transport
MRTN
$1.21B
| $2.44M | 0.01% |
145,623
-20,226
| -12% | -$318K |
|
1110
STMicroelectronics
STM
$46.7B
| $2.44M | 0.01% |
89,100
-23,200
| -21% | -$577K |
|
1111
Hamilton Lane
HLNE
$4.91B
| $2.44M | 0.01% |
36,200
+4,600
| +15% | +$290K |
|
1112
Strategy Inc
MSTR
$34.1B
| $2.44M | 0.01% |
205,820
+8,000
| +4% | +$97.3K |
|
|
VRS
1113
DELISTED
Verso Corporation
VRS
| $2.42M | 0.01% |
202,700
+3,300
| +2% | +$43.2K |
|
|
CUK
1114
DELISTED
Carnival PLC
CUK
| $2.4M | 0.01% |
191,066
+9,000
| +5% | +$116K |
|
1115
Deere & Co
DE
$160B
| $2.4M | 0.01% |
15,300
-241,500
| -94% | -$35M |
|
1116
Teleflex
TFX
$6.05B
| $2.4M | 0.01% |
6,600
| – | – |
|
|
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.4M | 0.01% |
710,591
+171,200
| +32% | +$499K |
|
|
GAP
1118
The Gap Inc
GAP
$7.23B
| $2.4M | 0.01% |
190,261
-127,500
| -40% | -$1.15M |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
61,867
-14,100
| -19% | -$533K |
|
|
ALEX
1120
DELISTED
Alexander & Baldwin
ALEX
| $2.39M | 0.01% |
196,400
-8,400
| -4% | -$99.2K |
|
1121
Groupon
GRPN
$1.05B
| $2.39M | 0.01% |
131,825
+38,890
| +42% | +$866K |
|
1122
WhiteHorse Finance
WHF
$137M
| $2.38M | 0.01% |
231,379
| – | – |
|
1123
Mueller Water Products
MWA
$3.95B
| $2.36M | 0.01% |
250,644
-5,500
| -2% | -$49.3K |
|
|
VSLR
1124
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.36M | 0.01% |
238,801
-68,200
| -22% | -$491K |
|
1125
Gildan
GIL
$10.3B
| $2.36M | 0.01% |
152,423
+25,504
| +20% | +$377K |
|
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.