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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 | |
|---|---|---|---|---|---|---|
1126
Magnolia Oil & Gas
MGY
$6.09B
| $2.36M | 0.01% |
389,500
+36,000
| +10% | +$197K |
|
1127
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.36M | 0.01% |
164,550
-25,800
| -14% | -$371K |
|
|
PVG
1128
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.34M | 0.01% |
278,985
+79,200
| +40% | +$646K |
|
1129
TransAlta
TAC
$3.95B
| $2.34M | 0.01% |
394,593
-14,206
| -3% | -$81.7K |
|
1130
ScottsMiracle-Gro
SMG
$3.82B
| $2.33M | 0.01% |
17,341
-6,200
| -26% | -$800K |
|
1131
Western Digital
WDC
$188B
| $2.33M | 0.01% |
69,866
-88,112
| -56% | -$2.85M |
|
|
CLCT
1132
DELISTED
Collectors Universe
CLCT
| $2.32M | 0.01% |
67,800
-10,100
| -13% | -$229K |
|
1133
Central Pacific Financial
CPF
$1.02B
| $2.32M | 0.01% |
144,844
+47,400
| +49% | +$753K |
|
1134
Boston Beer
SAM
$1.91B
| $2.31M | 0.01% |
4,300
+100
| +2% | +$48.4K |
|
|
TSE
1135
DELISTED
Trinseo
TSE
| $2.31M | 0.01% |
104,000
-16,900
| -14% | -$346K |
|
1136
Emcor
EME
$35.2B
| $2.29M | 0.01% |
34,600
-7,700
| -18% | -$482K |
|
1137
Terreno Realty
TRNO
$7.57B
| $2.29M | 0.01% |
43,414
-500
| -1% | -$25.9K |
|
1138
AptarGroup
ATR
$8.55B
| $2.28M | 0.01% |
20,400
-6,600
| -24% | -$702K |
|
|
NXGN
1139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.01% |
206,789
+105,400
| +104% | +$1.09M |
|
1140
AXIS Capital
AXS
$7.68B
| $2.26M | 0.01% |
55,800
-35,100
| -39% | -$1.35M |
|
|
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
| $2.26M | 0.01% |
1,752,700
-84,700
| -5% | -$79K |
|
1142
Duluth Holdings
DLTH
$155M
| $2.26M | 0.01% |
306,458
-16,900
| -5% | -$86.3K |
|
|
OXFD
1143
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.25M | 0.01% |
173,400
+31,200
| +22% | +$375K |
|
1144
Sportsman's Warehouse
SPWH
$44.5M
| $2.25M | 0.01% |
157,800
+139,800
| +777% | +$1.31M |
|
1145
Prothena Corp
PRTA
$425M
| $2.25M | 0.01% |
214,800
+10,900
| +5% | +$121K |
|
|
CSII
1146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | 0.01% |
71,177
+19,300
| +37% | +$721K |
|
1147
Kaiser Aluminum
KALU
$2.61B
| $2.25M | 0.01% |
30,500
+100
| +0.3% | +$7.13K |
|
1148
Independent Bank Corp
IBCP
$787M
| $2.24M | 0.01% |
151,104
-21,200
| -12% | -$293K |
|
|
CATM
1149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | 0.01% |
92,907
+16,207
| +21% | +$363K |
|
|
HTBK
1150
DELISTED
Heritage Commerce
HTBK
| $2.22M | 0.01% |
296,360
-67,800
| -19% | -$531K |
|
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.