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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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Consolidated
COKE
$12.5B
| $1.81M | 0.01% |
79,000
| – | – |
|
1252
OFG Bancorp
OFG
$2.23B
| $1.8M | 0.01% |
134,941
+15,100
| +13% | +$182K |
|
|
TRST
1253
Trustco Bank Corp NY
TRST
$970M
| $1.8M | 0.01% |
56,967
+14,320
| +34% | +$423K |
|
1254
Colliers International
CIGI
$5.04B
| $1.8M | 0.01% |
31,442
-20,454
| -39% | -$1.09M |
|
|
ARAV
1255
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.8M | 0.01% |
154,763
-5,562
| -3% | -$66K |
|
1256
ProPetro Holding
PUMP
$1.36B
| $1.79M | 0.01% |
348,700
+38,700
| +12% | +$178K |
|
|
CURO
1257
DELISTED
CURO Group Holdings Corp.
CURO
| $1.79M | 0.01% |
219,100
-2,800
| -1% | -$19.9K |
|
1258
AngioDynamics
ANGO
$611M
| $1.79M | 0.01% |
175,571
+3,000
| +2% | +$30.9K |
|
1259
Insteel Industries
IIIN
$593M
| $1.78M | 0.01% |
93,613
-10,300
| -10% | -$174K |
|
1260
Broadridge
BR
$17.8B
| $1.78M | 0.01% |
14,118
-93,000
| -87% | -$10.8M |
|
|
TBI
1261
Trueblue
TBI
$215M
| $1.78M | 0.01% |
116,400
+62,700
| +117% | +$931K |
|
|
MNK
1262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.01% |
658,871
-44,700
| -6% | -$134K |
|
1263
Flowserve
FLS
$9.71B
| $1.76M | 0.01% |
61,800
-4,400
| -7% | -$117K |
|
1264
Northwest Natural Holdings
NWN
$2.06B
| $1.76M | 0.01% |
31,600
-500
| -2% | -$30.5K |
|
|
QTNT
1265
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.75M | 0.01% |
5,915
-1,208
| -17% | -$348K |
|
|
TACO
1266
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | 0.01% |
295,200
+18,500
| +7% | +$103K |
|
|
PR
1267
Permian Resources
PR
$17.8B
| $1.75M | 0.01% |
1,966,100
-324,500
| -14% | -$285K |
|
1268
DigitalBridge
DBRG
$2.93B
| $1.75M | 0.01% |
182,185
+12,891
| +8% | +$112K |
|
1269
La-Z-Boy
LZB
$1.58B
| $1.75M | 0.01% |
64,500
+3,900
| +6% | +$93.8K |
|
1270
ArcBest
ARCB
$3.23B
| $1.74M | 0.01% |
65,800
-8,600
| -12% | -$184K |
|
1271
Chord Energy
CHRD
$7.9B
| $1.74M | 0.01% |
2,324,212
-878,500
| -27% | -$568K |
|
|
ODP
1272
DELISTED
ODP
ODP
| $1.74M | 0.01% |
74,155
-90,342
| -55% | -$1.97M |
|
|
ACH
1273
Accendra Health
ACH
$237M
| $1.74M | 0.01% |
228,772
-190,400
| -45% | -$1.39M |
|
1274
Interactive Brokers
IBKR
$39.2B
| $1.74M | 0.01% |
166,364
| – | – |
|
1275
Kodiak Sciences
KOD
$2.6B
| $1.74M | 0.01% |
32,100
+19,200
| +149% | +$1.08M |
|
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.