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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 | |
|---|---|---|---|---|---|---|
1376
Standex International
SXI
$3.59B
| $1.48M | ﹤0.01% |
25,763
+500
| +2% | +$25.4K |
|
|
AVID
1377
DELISTED
Avid Technology Inc
AVID
| $1.48M | ﹤0.01% |
204,000
+11,900
| +6% | +$78.5K |
|
|
MNDT
1378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | ﹤0.01% |
121,700
-562,500
| -82% | -$6.52M |
|
1379
Onto Innovation
ONTO
$12.9B
| $1.48M | ﹤0.01% |
43,518
-21,986
| -34% | -$715K |
|
|
HTT
1380
High Templar Tech Ltd
HTT
$379M
| $1.48M | ﹤0.01% |
870,255
+5,900
| +0.7% | +$9.77K |
|
1381
FTI Consulting
FCN
$4.4B
| $1.48M | ﹤0.01% |
12,900
-11,100
| -46% | -$1.34M |
|
|
AMAG
1382
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.48M | ﹤0.01% |
193,144
-13,200
| -6% | -$101K |
|
1383
Winmark
WINA
$1.2B
| $1.47M | ﹤0.01% |
8,600
+300
| +4% | +$43.9K |
|
1384
Children's Place
PLCE
$54.3M
| $1.47M | ﹤0.01% |
+39,336
| New | +$1.34M |
|
1385
Ecopetrol
EC
$34.5B
| $1.47M | ﹤0.01% |
131,600
+4,200
| +3% | +$45.5K |
|
1386
Kelly Services Class A
KELYA
$514M
| $1.46M | ﹤0.01% |
92,532
+2,000
| +2% | +$28.6K |
|
1387
Mativ Holdings
MATV
$481M
| $1.46M | ﹤0.01% |
43,800
-442
| -1% | -$13.3K |
|
|
PTR
1388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.46M | ﹤0.01% |
44,200
-17,100
| -28% | -$604K |
|
|
NVMI
1389
Nova
NVMI
$12.4B
| $1.46M | ﹤0.01% |
30,300
-5,500
| -15% | -$234K |
|
1390
Cathay General Bancorp
CATY
$4.22B
| $1.45M | ﹤0.01% |
55,300
+100
| +0.2% | +$2.55K |
|
1391
Telus
TU
$14.9B
| $1.45M | ﹤0.01% |
86,600
-298,400
| -78% | -$4.97M |
|
|
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
43,400
+300
| +0.7% | +$9.38K |
|
|
MDLA
1393
DELISTED
Medallia, Inc.
MDLA
| $1.45M | ﹤0.01% |
+57,500
| New | +$1.37M |
|
1394
BioXcel Therapeutics
BTAI
$24.9M
| $1.44M | ﹤0.01% |
+1,700
| New | +$1.11M |
|
1395
Costamare
CMRE
$1.88B
| $1.44M | ﹤0.01% |
258,900
-28,300
| -10% | -$138K |
|
|
MTEM
1396
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
6,955
+4,146
| +148% | +$963K |
|
1397
Modine Manufacturing
MOD
$10.7B
| $1.44M | ﹤0.01% |
260,416
+23,200
| +10% | +$107K |
|
|
TPTX
1398
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.43M | ﹤0.01% |
+22,100
| New | +$1.27M |
|
1399
Sonos
SONO
$1.73B
| $1.43M | ﹤0.01% |
97,400
-767,000
| -89% | -$8.15M |
|
1400
Carriage Services
CSV
$641M
| $1.42M | ﹤0.01% |
78,400
+500
| +0.6% | +$8.42K |
|
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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.