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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 | |
|---|---|---|---|---|---|---|
1301
Comtech Telecommunications
CMTL
$50.3M
| $1.65M | ﹤0.01% |
97,665
+32,700
| +50% | +$553K |
|
|
BCOV
1302
DELISTED
Brightcove, Inc.
BCOV
| $1.65M | ﹤0.01% |
209,376
-6,900
| -3% | -$55.5K |
|
|
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | ﹤0.01% |
47,329
+500
| +1% | +$16.7K |
|
1304
Funko
FNKO
$326M
| $1.64M | ﹤0.01% |
282,900
+112,800
| +66% | +$546K |
|
|
MODV
1305
DELISTED
ModivCare
MODV
| $1.64M | ﹤0.01% |
20,800
-3,700
| -15% | -$250K |
|
1306
Freshpet
FRPT
$2.93B
| $1.64M | ﹤0.01% |
19,600
-106,400
| -84% | -$8.01M |
|
1307
Liberty Broadband Class C
LBRDK
$4.88B
| $1.64M | ﹤0.01% |
13,228
+2,900
| +28% | +$364K |
|
1308
Chesapeake Utilities
CPK
$3.19B
| $1.64M | ﹤0.01% |
19,469
+200
| +1% | +$17.4K |
|
1309
Donaldson
DCI
$10.9B
| $1.63M | ﹤0.01% |
+35,122
| New | +$1.55M |
|
1310
Otter Tail
OTTR
$3.71B
| $1.63M | ﹤0.01% |
42,100
+22,600
| +116% | +$951K |
|
1311
Capital Southwest
CSWC
$1.47B
| $1.63M | ﹤0.01% |
121,100
-3,500
| -3% | -$45.2K |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
37,800
-6,200
| -14% | -$218K |
|
1313
Comscore
SCOR
$106M
| $1.63M | ﹤0.01% |
26,210
-2,960
| -10% | -$177K |
|
1314
Hudbay
HBM
$10.1B
| $1.62M | ﹤0.01% |
535,039
+11,000
| +2% | +$27.6K |
|
|
EVBG
1315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
11,700
-30,900
| -73% | -$4.02M |
|
1316
SelectQuote
SLQT
$132M
| $1.62M | ﹤0.01% |
+63,800
| New | +$1.71M |
|
1317
Sinclair Inc
SBGI
$992M
| $1.61M | ﹤0.01% |
87,250
-38,300
| -31% | -$664K |
|
|
TMHC
1318
DELISTED
Taylor Morrison
TMHC
| $1.61M | ﹤0.01% |
83,234
-58,180
| -41% | -$917K |
|
1319
Coeur Mining
CDE
$15.4B
| $1.6M | ﹤0.01% |
315,396
+37,800
| +14% | +$172K |
|
1320
CRA International
CRAI
$1.16B
| $1.6M | ﹤0.01% |
40,493
-4,100
| -9% | -$156K |
|
|
LJPC
1321
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.6M | ﹤0.01% |
+375,223
| New | +$2.28M |
|
1322
Intuitive Surgical
ISRG
$127B
| $1.6M | ﹤0.01% |
8,400
-32,100
| -79% | -$5.75M |
|
1323
Unitil
UTL
$970M
| $1.59M | ﹤0.01% |
35,576
+200
| +0.6% | +$9.78K |
|
1324
Veeco
VECO
$3.05B
| $1.59M | ﹤0.01% |
118,263
+20,300
| +21% | +$233K |
|
1325
Waterstone Financial
WSBF
$370M
| $1.59M | ﹤0.01% |
107,582
-9,800
| -8% | -$139K |
|
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.