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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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $1.42M | ﹤0.01% |
50,400
-4,900
| -9% | -$116K |
|
1402
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.42M | ﹤0.01% |
87,200
+13,400
| +18% | +$215K |
|
1403
AdvanSix
ASIX
$541M
| $1.42M | ﹤0.01% |
120,600
+7,600
| +7% | +$88.5K |
|
1404
American Public Education
APEI
$890M
| $1.42M | ﹤0.01% |
47,791
-4,200
| -8% | -$118K |
|
1405
Kite Realty
KRG
$5.81B
| $1.41M | ﹤0.01% |
121,800
+300
| +0.2% | +$3.01K |
|
1406
Genworth Financial
GNW
$3.76B
| $1.4M | ﹤0.01% |
606,400
+91,454
| +18% | +$288K |
|
|
XHR
1407
Xenia Hotels & Resorts
XHR
$1.9B
| $1.4M | ﹤0.01% |
150,000
+1,000
| +0.7% | +$9.32K |
|
1408
SM Energy
SM
$7.8B
| $1.4M | ﹤0.01% |
372,402
+87,900
| +31% | +$288K |
|
1409
American States Water
AWR
$3.36B
| $1.39M | ﹤0.01% |
17,700
-4,900
| -22% | -$391K |
|
1410
AB InBev
BUD
$170B
| $1.39M | ﹤0.01% |
28,200
-61,100
| -68% | -$2.86M |
|
1411
Fiverr
FVRR
$321M
| $1.39M | ﹤0.01% |
+18,800
| New | +$966K |
|
1412
McKesson
MCK
$100B
| $1.38M | ﹤0.01% |
9,000
+7,000
| +350% | +$1.01M |
|
1413
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.38M | ﹤0.01% |
+12,198
| New | +$1.2M |
|
1414
Benchmark Electronics
BHE
$2.87B
| $1.38M | ﹤0.01% |
63,900
| – | – |
|
1415
Allogene Therapeutics
ALLO
$649M
| $1.38M | ﹤0.01% |
+32,200
| New | +$1.16M |
|
|
INVX
1416
Innovex International
INVX
$1.96B
| $1.37M | ﹤0.01% |
46,000
-5,300
| -10% | -$163K |
|
1417
Fidus Investment
FDUS
$749M
| $1.37M | ﹤0.01% |
150,913
+37,700
| +33% | +$327K |
|
1418
Advance Auto Parts
AAP
$3.35B
| $1.37M | ﹤0.01% |
+9,600
| New | +$1.22M |
|
1419
Chipotle Mexican Grill
CMG
$47.2B
| $1.37M | ﹤0.01% |
+65,000
| New | +$1.2M |
|
|
X
1420
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
189,400
-569,200
| -75% | -$4.44M |
|
|
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | ﹤0.01% |
196,286
+23,000
| +13% | +$146K |
|
1422
Cytosorbents Corp
CTSO
$22.7M
| $1.36M | ﹤0.01% |
137,900
+27,400
| +25% | +$252K |
|
|
AD
1423
Array Digital Infrastructure
AD
$3.01B
| $1.36M | ﹤0.01% |
44,200
+9,400
| +27% | +$290K |
|
1424
HNI Corp
HNI
$3.24B
| $1.36M | ﹤0.01% |
44,600
-5,050
| -10% | -$129K |
|
1425
Madison Square Garden
MSGS
$9.48B
| $1.35M | ﹤0.01% |
9,200
-16,597
| -64% | -$2.74M |
|
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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.