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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 | |
|---|---|---|---|---|---|---|
|
ELP
1351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.55M | ﹤0.01% |
341,500
+6,000
| +2% | +$26.6K |
|
1352
Clearway Energy Class C
CWEN
$4.94B
| $1.55M | ﹤0.01% |
67,200
-8,900
| -12% | -$188K |
|
|
VGR
1353
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
216,393
+4,089
| +2% | +$31.2K |
|
1354
TTEC Holdings
TTEC
$121M
| $1.54M | ﹤0.01% |
33,112
-3,131
| -9% | -$125K |
|
1355
Insight Enterprises
NSIT
$3.89B
| $1.54M | ﹤0.01% |
31,300
-1,400
| -4% | -$68.9K |
|
1356
Sixth Street Specialty
TSLX
$1.63B
| $1.54M | ﹤0.01% |
93,388
+54,398
| +140% | +$904K |
|
1357
Applied Industrial Technologies
AIT
$12.8B
| $1.53M | ﹤0.01% |
24,600
+875
| +4% | +$47.7K |
|
|
PCH
1358
DELISTED
PotlatchDeltic
PCH
| $1.53M | ﹤0.01% |
40,368
+3,800
| +10% | +$128K |
|
|
AXDX
1359
DELISTED
Accelerate Diagnostics
AXDX
| $1.52M | ﹤0.01% |
10,050
+4,890
| +95% | +$482K |
|
1360
CNX Resources
CNX
$5.3B
| $1.52M | ﹤0.01% |
+175,700
| New | +$1.77M |
|
1361
Golub Capital BDC
GBDC
$3.34B
| $1.52M | ﹤0.01% |
130,500
-22,650
| -15% | -$255K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$747M
| $1.52M | ﹤0.01% |
8,629
-3,946
| -31% | -$672K |
|
1363
ResMed
RMD
$30.6B
| $1.52M | ﹤0.01% |
7,900
-7,800
| -50% | -$1.28M |
|
1364
Eastman Chemical
EMN
$8B
| $1.51M | ﹤0.01% |
21,700
-88,600
| -80% | -$5.58M |
|
1365
Vishay Precision Group
VPG
$1.22B
| $1.51M | ﹤0.01% |
61,313
+9,000
| +17% | +$202K |
|
1366
Viemed Healthcare
VMD
$447M
| $1.5M | ﹤0.01% |
156,300
+125,600
| +409% | +$976K |
|
1367
Ryanair
RYAAY
$30.4B
| $1.5M | ﹤0.01% |
56,500
-1,750
| -3% | -$44.3K |
|
|
RVNC
1368
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
61,200
+11,600
| +23% | +$229K |
|
1369
Teledyne Technologies
TDY
$30.4B
| $1.49M | ﹤0.01% |
+4,800
| New | +$1.58M |
|
1370
Titan Machinery
TITN
$396M
| $1.49M | ﹤0.01% |
137,298
-1,900
| -1% | -$18.2K |
|
1371
Turning Point Brands
TPB
$1.45B
| $1.49M | ﹤0.01% |
59,800
-3,200
| -5% | -$73.5K |
|
|
TNAV
1372
DELISTED
Telenav Inc.
TNAV
| $1.49M | ﹤0.01% |
270,703
-78,800
| -23% | -$390K |
|
1373
eGain
EGAN
$187M
| $1.49M | ﹤0.01% |
133,700
+4,000
| +3% | +$36.4K |
|
1374
Warrior Met Coal
HCC
$4.19B
| $1.49M | ﹤0.01% |
96,500
-28,500
| -23% | -$388K |
|
1375
Linde
LIN
$221B
| $1.49M | ﹤0.01% |
7,000
-77,100
| -92% | -$14.9M |
|
Similar funds
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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.