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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 | |
|---|---|---|---|---|---|---|
1276
Myers Industries
MYE
$1.29B
| $1.74M | 0.01% |
119,221
-3,600
| -3% | -$44.7K |
|
1277
Prestige Consumer Healthcare
PBH
$2.38B
| $1.74M | 0.01% |
+46,200
| New | +$1.85M |
|
1278
Sterling Infrastructure
STRL
$18.3B
| $1.74M | 0.01% |
165,668
+15,900
| +11% | +$147K |
|
|
CORE
1279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | 0.01% |
69,498
+25,600
| +58% | +$685K |
|
1280
Floor & Decor
FND
$6.13B
| $1.72M | 0.01% |
29,900
-8,900
| -23% | -$406K |
|
1281
Texas Capital Bancshares
TCBI
$4.3B
| $1.72M | 0.01% |
55,600
+8,700
| +19% | +$244K |
|
1282
Geron
GERN
$828M
| $1.7M | 0.01% |
781,208
+112,600
| +17% | +$168K |
|
1283
Olin
OLN
$2.11B
| $1.7M | 0.01% |
148,100
-18,600
| -11% | -$237K |
|
|
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | 0.01% |
52,514
+12,000
| +30% | +$347K |
|
|
TVRD
1285
Tvardi Therapeutics
TVRD
$19.7M
| $1.7M | 0.01% |
2,761
+2,136
| +342% | +$1.18M |
|
|
CORR
1286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.7M | 0.01% |
185,457
+133,300
| +256% | +$1.68M |
|
1287
ePlus
PLUS
$2.42B
| $1.7M | 0.01% |
48,000
-3,000
| -6% | -$102K |
|
1288
California Water Service
CWT
$3.1B
| $1.69M | 0.01% |
35,500
-413
| -1% | -$19.5K |
|
1289
Gyre Therapeutics
GYRE
$641M
| $1.69M | 0.01% |
38,400
+12,653
| +49% | +$594K |
|
1290
New Mountain Finance
NMFC
$651M
| $1.69M | 0.01% |
181,700
+14,200
| +8% | +$117K |
|
1291
CEMIG Preferred Shares
CIG
$6.26B
| $1.68M | ﹤0.01% |
1,604,557
+393
| +0% | +$374 |
|
1292
Harmony Gold Mining
HMY
$9.84B
| $1.68M | ﹤0.01% |
401,800
-294,100
| -42% | -$968K |
|
|
TPIC
1293
DELISTED
TPI Composites
TPIC
| $1.68M | ﹤0.01% |
71,700
+3,600
| +5% | +$67.5K |
|
|
RAVN
1294
DELISTED
Raven Industries Inc
RAVN
| $1.68M | ﹤0.01% |
77,883
+12,700
| +19% | +$268K |
|
1295
Lindblad Expeditions
LIND
$1.94B
| $1.67M | ﹤0.01% |
216,700
+1,100
| +0.5% | +$7.59K |
|
|
FRTA
1296
DELISTED
Forterra, Inc
FRTA
| $1.67M | ﹤0.01% |
149,600
-6,300
| -4% | -$52K |
|
|
GLDD
1297
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.67M | ﹤0.01% |
180,167
-4,800
| -3% | -$42K |
|
1298
AudioCodes
AUDC
$244M
| $1.66M | ﹤0.01% |
52,300
+34,553
| +195% | +$1.06M |
|
1299
WPP
WPP
$4.36B
| $1.66M | ﹤0.01% |
42,500
+1,300
| +3% | +$48.3K |
|
1300
Materion
MTRN
$4.39B
| $1.66M | ﹤0.01% |
26,930
-6,500
| -19% | -$329K |
|
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BGIM
CIM
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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.