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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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$13.1B
| $74.3M | 0.22% |
702,600
+636,500
| +963% | +$71.5M |
|
102
United Parcel Service
UPS
$89.5B
| $73.9M | 0.22% |
664,319
-278,500
| -30% | -$27.8M |
|
103
Arista Networks
ANET
$215B
| $73.5M | 0.22% |
5,598,400
+2,022,400
| +57% | +$27.4M |
|
104
CMS Energy
CMS
$22.7B
| $72.6M | 0.21% |
1,242,196
-1,100
| -0.1% | -$63.7K |
|
105
Electronic Arts
EA
$52.9B
| $71.4M | 0.21% |
540,841
-601,400
| -53% | -$71.1M |
|
106
Applied Materials
AMAT
$398B
| $70.1M | 0.21% |
1,159,785
-638,700
| -36% | -$34.5M |
|
107
Ionis Pharmaceuticals
IONS
$8.81B
| $69.1M | 0.2% |
1,171,711
-15,500
| -1% | -$862K |
|
108
Alibaba
BABA
$279B
| $68.8M | 0.2% |
+318,901
| New | +$66.4M |
|
109
DTE Energy
DTE
$29.5B
| $67.4M | 0.2% |
737,078
-81,780
| -10% | -$7.24M |
|
110
McCormick & Company Non-Voting
MKC
$13.7B
| $66.7M | 0.2% |
743,400
+342,000
| +85% | +$28.2M |
|
111
Chevron
CVX
$383B
| $66.4M | 0.2% |
744,061
-620,400
| -45% | -$55.5M |
|
112
VeriSign
VRSN
$25.9B
| $66.1M | 0.19% |
319,673
+76,900
| +32% | +$16M |
|
113
Labcorp
LH
$25.9B
| $66.1M | 0.19% |
463,272
-19,672
| -4% | -$2.72M |
|
114
Take-Two Interactive
TTWO
$46.3B
| $65.7M | 0.19% |
471,000
+209,300
| +80% | +$27.4M |
|
115
Southern Company
SO
$106B
| $65.3M | 0.19% |
1,259,100
+567,000
| +82% | +$31.5M |
|
116
Walmart Inc
WMT
$884B
| $64.5M | 0.19% |
1,616,694
+1,332,294
| +468% | +$54.8M |
|
117
Quest Diagnostics
DGX
$25.9B
| $64.3M | 0.19% |
564,300
+94,500
| +20% | +$10M |
|
118
Zscaler
ZS
$24B
| $63.8M | 0.19% |
582,400
+122,100
| +27% | +$10.1M |
|
119
Lam Research
LRCX
$372B
| $63.2M | 0.19% |
1,952,480
-2,950,000
| -60% | -$80.4M |
|
120
Logitech
LOGI
$14.6B
| $62.4M | 0.18% |
956,684
+230,910
| +32% | +$12.3M |
|
|
DAY
121
DELISTED
Dayforce
DAY
| $62.3M | 0.18% |
786,300
-13,500
| -2% | -$866K |
|
122
Essex Property Trust
ESS
$18.1B
| $60.3M | 0.18% |
263,115
+16,800
| +7% | +$4.03M |
|
123
Bank of America
BAC
$433B
| $60.1M | 0.18% |
2,532,300
-44,000
| -2% | -$1.04M |
|
124
Danaher
DHR
$138B
| $59.6M | 0.18% |
380,171
-154,198
| -29% | -$22.1M |
|
|
NEWR
125
DELISTED
New Relic, Inc.
NEWR
| $59.2M | 0.17% |
858,800
+140,101
| +19% | +$8.37M |
|
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.