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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
GOL
1176
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.12M 0.01%
312,750
-8,780
-3% -$46K
RLI icon
1177
RLI Corp
RLI
$5.62B
$2.12M 0.01%
51,600
+1,600
+3% +$63.1K
RJF icon
1178
Raymond James Financial
RJF
$33.8B
$2.11M 0.01%
46,050
+7,950
+21% +$358K
PRFT
1179
DELISTED
Perficient Inc
PRFT
$2.11M 0.01%
59,048
+25,400
+75% +$843K
HRZN icon
1180
Horizon Technology Finance
HRZN
$295M
$2.1M 0.01%
193,067
-1,400
-0.7% -$14.1K
DEA
1181
Easterly Government Properties
DEA
$1.13B
$2.1M 0.01%
36,360
-2,120
-6% -$135K
CMCO icon
1182
Columbus McKinnon
CMCO
$553M
$2.1M 0.01%
62,787
-3,600
-5% -$99.3K
PGTI
1183
DELISTED
PGT, Inc.
PGTI
$2.09M 0.01%
133,200
+5,600
+4% +$67.4K
ARCO icon
1184
Arcos Dorados Holdings
ARCO
$1.72B
$2.08M 0.01%
511,041
-20,043
-4% -$74.8K
VUG icon
1185
Vanguard Morningstar Growth ETF
VUG
$220B
$2.08M 0.01%
+61,800
New +$1.9M
ARMK icon
1186
Aramark
ARMK
$15B
$2.06M 0.01%
126,589
-5,679
-4% -$99.6K
GAIN icon
1187
Gladstone Investment Corp
GAIN
$643M
$2.06M 0.01%
201,442
+12,100
+6% +$124K
INFN
1188
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.01%
347,574
-52,200
-13% -$286K
ZUO
1189
DELISTED
Zuora, Inc.
ZUO
$2.06M 0.01%
161,200
+36,600
+29% +$408K
HCKT icon
1190
Hackett Group
HCKT
$270M
$2.04M 0.01%
151,004
-3,900
-3% -$53.8K
BLK icon
1191
Blackrock
BLK
$169B
$2.04M 0.01%
3,750
+700
+23% +$353K
OGS icon
1192
ONE Gas
OGS
$4.87B
$2.03M 0.01%
26,400
+20,100
+319% +$1.62M
ENTG icon
1193
Entegris
ENTG
$18.1B
$2.02M 0.01%
34,300
-29,500
-46% -$1.64M
ADNT icon
1194
Adient
ADNT
$1.65B
$2.02M 0.01%
123,182
+22,700
+23% +$345K
MFGP
1195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.02M 0.01%
369,063
+80,400
+28% +$440K
WBT
1196
DELISTED
Welbilt, Inc.
WBT
$2.02M 0.01%
330,800
-38,800
-10% -$210K
NSA
1197
DELISTED
National Storage Affiliates Trust
NSA
$2.01M 0.01%
70,200
-800
-1% -$22.9K
AIR icon
1198
AAR Corp
AIR
$5.59B
$2M 0.01%
96,807
+2,975
+3% +$57.6K
CVLG icon
1199
Covenant Logistics
CVLG
$894M
$2M 0.01%
277,124
+6,000
+2% +$30.6K
ASMB icon
1200
Assembly Biosciences
ASMB
$498M
$1.99M 0.01%
7,125
+1,192
+20% +$278K
46 47
48
49 50

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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.