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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
HL icon
1426
Hecla Mining
HL
$9.47B
$1.35M ﹤0.01%
412,825
+28,100
+7% +$77.6K
PDS
1427
Precision Drilling
PDS
$999M
$1.35M ﹤0.01%
88,929
+2,525
+3% +$28.2K
SY
1428
So-Young International
SY
$185M
$1.35M ﹤0.01%
99,500
+6,700
+7% +$70.8K
KNL
1429
DELISTED
Knoll, Inc.
KNL
$1.35M ﹤0.01%
110,460
+1,653
+2% +$18.2K
BPFH
1430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M ﹤0.01%
194,900
+13,000
+7% +$91K
NP
1431
DELISTED
Neenah, Inc. Common Stock
NP
$1.34M ﹤0.01%
27,100
+2,500
+10% +$120K
FRT icon
1432
Federal Realty Investment Trust
FRT
$10.7B
$1.34M ﹤0.01%
15,700
-16,100
-51% -$1.3M
LGTY
1433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.34M ﹤0.01%
84,925
+17,500
+26% +$294K
BCO icon
1434
Brink's
BCO
$4.88B
$1.33M ﹤0.01%
+29,218
New +$1.33M
ANIP icon
1435
ANI Pharmaceuticals
ANIP
$1.8B
$1.33M ﹤0.01%
+41,100
New +$1.47M
BRC icon
1436
Brady Corp
BRC
$4.44B
$1.32M ﹤0.01%
28,300
-100
-0.4% -$4.6K
KFRC icon
1437
Kforce
KFRC
$1.02B
$1.32M ﹤0.01%
45,210
-4,200
-9% -$122K
MCHB
1438
Mechanics Bancorp
MCHB
$3.72B
$1.32M ﹤0.01%
53,593
-9,500
-15% -$221K
UFI icon
1439
UNIFI
UFI
$119M
$1.32M ﹤0.01%
102,248
+27,100
+36% +$321K
CETV
1440
DELISTED
Central European Media Enterprises Ltd
CETV
$1.32M ﹤0.01%
372,129
-43,500
-10% -$161K
VIV icon
1441
Telefônica Brasil
VIV
$20.6B
$1.31M ﹤0.01%
148,400
-3,600
-2% -$32.6K
JBSS icon
1442
John B. Sanfilippo & Son
JBSS
$967M
$1.31M ﹤0.01%
15,400
-2,800
-15% -$238K
VEDL
1443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M ﹤0.01%
234,040
-25,080
-10% -$119K
TCDA
1444
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.31M ﹤0.01%
47,600
+23,900
+101% +$651K
OR icon
1445
OR Royalties Inc
OR
$5.58B
$1.31M ﹤0.01%
130,600
+3,500
+3% +$32.3K
FMNB icon
1446
Farmers National Banc Corp
FMNB
$939M
$1.3M ﹤0.01%
110,000
-66,500
-38% -$769K
BN icon
1447
Brookfield
BN
$104B
$1.3M ﹤0.01%
73,959
-49,361
-40% -$868K
FC icon
1448
Franklin Covey
FC
$242M
$1.3M ﹤0.01%
60,800
+4,900
+9% +$99.3K
CBAY
1449
DELISTED
Cymabay Therapeutics
CBAY
$1.3M ﹤0.01%
372,638
+20,400
+6% +$58.9K
HUD
1450
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.29M ﹤0.01%
265,800
+49,400
+23% +$258K
56 57
58
59 60

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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.