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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 | |
|---|---|---|---|---|---|---|
1226
Monarch Casino & Resort
MCRI
$2.2B
| $1.9M | 0.01% |
55,800
+9,098
| +19% | +$301K |
|
1227
Herbalife
HLF
$1.29B
| $1.9M | 0.01% |
42,266
+6,100
| +17% | +$237K |
|
1228
Skywest
SKYW
$4.24B
| $1.9M | 0.01% |
58,193
+36,500
| +168% | +$1.08M |
|
|
EBIX
1229
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.01% |
84,796
+26,100
| +44% | +$538K |
|
1230
Worthington Enterprises
WOR
$2.75B
| $1.88M | 0.01% |
81,911
+11,354
| +16% | +$203K |
|
1231
COPT Defense Properties
CDP
$4.3B
| $1.88M | 0.01% |
74,200
-2,900
| -4% | -$72.4K |
|
|
BKCC
1232
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | 0.01% |
703,921
+41,000
| +6% | +$110K |
|
|
CXP
1233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.01% |
142,800
-7,400
| -5% | -$97.5K |
|
|
AXON
1234
Axon Enterprise
AXON
$42.5B
| $1.87M | 0.01% |
19,100
-200
| -1% | -$16.2K |
|
1235
DHT Holdings
DHT
$2.99B
| $1.87M | 0.01% |
365,100
+44,000
| +14% | +$280K |
|
1236
Lincoln Electric
LECO
$14.2B
| $1.87M | 0.01% |
22,231
-6,500
| -23% | -$514K |
|
1237
Advanced Energy
AEIS
$11.6B
| $1.87M | 0.01% |
27,600
-700
| -2% | -$41.7K |
|
1238
James River Group Holdings
JRVR
$208M
| $1.87M | 0.01% |
41,500
-7,400
| -15% | -$275K |
|
1239
BancFirst
BANF
$3.79B
| $1.87M | 0.01% |
46,022
+4,000
| +10% | +$147K |
|
1240
Phibro Animal Health
PAHC
$1.47B
| $1.86M | 0.01% |
70,900
-6,000
| -8% | -$149K |
|
|
SCTL
1241
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.86M | 0.01% |
407,900
+58,700
| +17% | +$363K |
|
1242
Ducommun
DCO
$2.7B
| $1.85M | 0.01% |
53,082
-15,800
| -23% | -$467K |
|
1243
International Seaways
INSW
$4.76B
| $1.85M | 0.01% |
113,300
-1,700
| -1% | -$37K |
|
|
NTUS
1244
DELISTED
Natus Medical Inc
NTUS
| $1.85M | 0.01% |
84,700
+43,400
| +105% | +$994K |
|
1245
First Interstate BancSystem
FIBK
$3.69B
| $1.85M | 0.01% |
59,642
-1,700
| -3% | -$51.9K |
|
1246
AZZ Inc
AZZ
$4.35B
| $1.84M | 0.01% |
53,700
+12,900
| +32% | +$394K |
|
1247
Pitney Bowes
PBI
$2.4B
| $1.83M | 0.01% |
702,900
-72,700
| -9% | -$182K |
|
|
KRA
1248
DELISTED
Kraton Corporation
KRA
| $1.82M | 0.01% |
105,625
+24,900
| +31% | +$337K |
|
1249
Innospec
IOSP
$2.12B
| $1.82M | 0.01% |
23,600
-2,600
| -10% | -$190K |
|
1250
Qorvo
QRVO
$7.99B
| $1.81M | 0.01% |
16,397
+2,800
| +21% | +$277K |
|
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.