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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 | |
|---|---|---|---|---|---|---|
|
PRTY
1151
DELISTED
Party City Holdco Inc.
PRTY
| $2.22M | 0.01% |
1,492,200
+111,900
| +8% | +$103K |
|
1152
HUB Group
HUBG
$2.85B
| $2.22M | 0.01% |
92,800
+17,400
| +23% | +$402K |
|
1153
Tronox
TROX
$932M
| $2.22M | 0.01% |
307,100
+18,400
| +6% | +$121K |
|
|
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
| $2.22M | 0.01% |
89,400
+58,900
| +193% | +$1.18M |
|
1155
Endava
DAVA
$158M
| $2.21M | 0.01% |
45,800
-3,500
| -7% | -$156K |
|
1156
Watts Water Technologies
WTS
$11.5B
| $2.21M | 0.01% |
27,300
+400
| +1% | +$32.2K |
|
1157
PagerDuty
PD
$816M
| $2.21M | 0.01% |
77,200
+22,200
| +40% | +$535K |
|
|
LTC
1158
LTC Properties
LTC
$2.06B
| $2.21M | 0.01% |
58,530
+4,400
| +8% | +$157K |
|
1159
NewtekOne
NEWT
$428M
| $2.2M | 0.01% |
120,900
-5,800
| -5% | -$91.8K |
|
|
LGF.A
1160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | 0.01% |
295,700
-6,200
| -2% | -$45.9K |
|
1161
First Citizens BancShares
FCNCA
$24.9B
| $2.19M | 0.01% |
5,400
-23
| -0.4% | -$8.43K |
|
|
PNNT
1162
Pennant Park Investment Corp
PNNT
$215M
| $2.18M | 0.01% |
621,404
+6,300
| +1% | +$20.3K |
|
|
ISBC
1163
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 0.01% |
256,499
-1,000
| -0.4% | -$8.41K |
|
|
FOLD
1164
DELISTED
Amicus Therapeutics
FOLD
| $2.17M | 0.01% |
143,876
+122,976
| +588% | +$1.5M |
|
|
MASI
1165
DELISTED
Masimo
MASI
| $2.17M | 0.01% |
+9,500
| New | +$2.08M |
|
1166
Northwest Bancshares
NWBI
$2.3B
| $2.17M | 0.01% |
211,760
+118,060
| +126% | +$1.22M |
|
|
CALA
1167
DELISTED
Calithera Biosciences, Inc
CALA
| $2.16M | 0.01% |
20,495
+6,010
| +41% | +$714K |
|
1168
Puma Biotechnology
PBYI
$404M
| $2.16M | 0.01% |
207,300
-20,000
| -9% | -$207K |
|
|
SP
1169
DELISTED
SP Plus Corporation
SP
| $2.16M | 0.01% |
104,374
+4,300
| +4% | +$88.7K |
|
1170
Mitek Systems
MITK
$754M
| $2.15M | 0.01% |
224,000
+8,300
| +4% | +$74.8K |
|
1171
Plexus
PLXS
$6.72B
| $2.15M | 0.01% |
30,400
-1,600
| -5% | -$99.3K |
|
1172
Corcept Therapeutics
CORT
$12.4B
| $2.14M | 0.01% |
127,400
+91,000
| +250% | +$1.28M |
|
1173
United Microelectronic
UMC
$47.7B
| $2.14M | 0.01% |
811,130
-12,000
| -1% | -$30.2K |
|
1174
MidCap Financial Investment
MFIC
$787M
| $2.14M | 0.01% |
223,187
+56,900
| +34% | +$514K |
|
|
AHRT
1175
AH Realty Trust
AHRT
$529M
| $2.13M | 0.01% |
213,900
+69,900
| +49% | +$633K |
|
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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.