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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 | |
|---|---|---|---|---|---|---|
1326
Unifirst Corp
UNF
$5.3B
| $1.59M | ﹤0.01% |
8,900
-47
| -0.5% | -$7.87K |
|
1327
Centene
CNC
$30.7B
| $1.59M | ﹤0.01% |
+25,030
| New | +$1.63M |
|
|
SWIR
1328
DELISTED
Sierra Wireless
SWIR
| $1.59M | ﹤0.01% |
177,200
-26,400
| -13% | -$225K |
|
|
CEO
1329
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
14,100
-300
| -2% | -$33.9K |
|
1330
Citi Trends
CTRN
$555M
| $1.59M | ﹤0.01% |
78,622
-17,300
| -18% | -$227K |
|
1331
Oshkosh
OSK
$8.79B
| $1.59M | ﹤0.01% |
22,200
-2,288
| -9% | -$156K |
|
1332
Travel + Leisure Co
TNL
$4.66B
| $1.59M | ﹤0.01% |
56,400
+14,700
| +35% | +$398K |
|
1333
Evertec
EVTC
$1.88B
| $1.58M | ﹤0.01% |
56,200
+4,000
| +8% | +$106K |
|
1334
Vodafone
VOD
$36.3B
| $1.58M | ﹤0.01% |
99,000
+20,700
| +26% | +$312K |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
32,311
-4,771
| -13% | -$219K |
|
|
CSW
1336
CSW Industrials
CSW
$5.2B
| $1.58M | ﹤0.01% |
22,800
-500
| -2% | -$33.7K |
|
|
PFNX
1337
DELISTED
Pfenex Inc.
PFNX
| $1.58M | ﹤0.01% |
188,700
+47,700
| +34% | +$357K |
|
|
CSGS
1338
DELISTED
CSG Systems International
CSGS
| $1.57M | ﹤0.01% |
38,049
+1,300
| +4% | +$59.5K |
|
|
ARNC
1339
DELISTED
Arconic Corporation
ARNC
| $1.57M | ﹤0.01% |
+112,900
| New | +$1.32M |
|
1340
PennyMac Financial
PFSI
$3.92B
| $1.57M | ﹤0.01% |
37,600
+5,900
| +19% | +$187K |
|
1341
Dorian LPG
LPG
$2.03B
| $1.57M | ﹤0.01% |
202,810
+3,110
| +2% | +$25.7K |
|
|
CDK
1342
DELISTED
CDK Global, Inc.
CDK
| $1.57M | ﹤0.01% |
37,899
-9,100
| -19% | -$350K |
|
1343
UMB Financial
UMBF
$11.1B
| $1.57M | ﹤0.01% |
30,400
-1,900
| -6% | -$93.1K |
|
1344
Rigel Pharmaceuticals
RIGL
$681M
| $1.57M | ﹤0.01% |
85,589
+4,720
| +6% | +$84.9K |
|
1345
BP
BP
$116B
| $1.56M | ﹤0.01% |
+67,126
| New | +$1.61M |
|
1346
Immersion
IMMR
$251M
| $1.56M | ﹤0.01% |
251,214
+8,500
| +4% | +$54.8K |
|
|
MRCC
1347
DELISTED
Monroe Capital Corp
MRCC
| $1.56M | ﹤0.01% |
225,100
+66,900
| +42% | +$492K |
|
|
CSR
1348
Centerspace
CSR
$921M
| $1.56M | ﹤0.01% |
22,140
| – | – |
|
|
ATSG
1349
DELISTED
Air Transport Services Group
ATSG
| $1.55M | ﹤0.01% |
69,800
-4,000
| -5% | -$82K |
|
1350
Barrett Business Services
BBSI
$959M
| $1.55M | ﹤0.01% |
116,828
+7,200
| +7% | +$83.2K |
|
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.