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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 | |
|---|---|---|---|---|---|---|
1451
Donnelley Financial Solutions
DFIN
$1.16B
| $1.29M | ﹤0.01% |
153,900
+38,100
| +33% | +$274K |
|
|
TEN
1452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | ﹤0.01% |
170,000
+26,200
| +18% | +$153K |
|
1453
World Kinect Corp
WKC
$2.04B
| $1.28M | ﹤0.01% |
49,800
+9,400
| +23% | +$231K |
|
|
SPNE
1454
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.28M | ﹤0.01% |
122,500
-23,500
| -16% | -$240K |
|
|
RDFN
1455
DELISTED
Redfin
RDFN
| $1.27M | ﹤0.01% |
30,424
-10,601
| -26% | -$279K |
|
1456
Rayonier Advanced Materials
RYAM
$604M
| $1.27M | ﹤0.01% |
452,476
-26,400
| -6% | -$50.6K |
|
1457
Quanex
NX
$819M
| $1.27M | ﹤0.01% |
91,384
-20,100
| -18% | -$239K |
|
1458
Xenon Pharmaceuticals
XENE
$6.06B
| $1.26M | ﹤0.01% |
100,900
+37,400
| +59% | +$476K |
|
1459
Primerica
PRI
$9.98B
| $1.26M | ﹤0.01% |
10,800
+3,600
| +50% | +$383K |
|
|
UNVR
1460
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | ﹤0.01% |
74,648
-249,900
| -77% | -$3.59M |
|
1461
i3 Verticals
IIIV
$412M
| $1.26M | ﹤0.01% |
41,600
-5,800
| -12% | -$147K |
|
1462
V2X
VVX
$2.83B
| $1.26M | ﹤0.01% |
25,600
-147
| -0.6% | -$7.11K |
|
1463
Univest Financial
UVSP
$1.22B
| $1.26M | ﹤0.01% |
77,893
-3,200
| -4% | -$51.3K |
|
|
AIMT
1464
DELISTED
Aimmune Therapeutics
AIMT
| $1.25M | ﹤0.01% |
75,100
+43,000
| +134% | +$730K |
|
1465
HealthStream
HSTM
$819M
| $1.25M | ﹤0.01% |
56,576
+10,300
| +22% | +$239K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
45,200
-1,500
| -3% | -$34.5K |
|
1467
Oneok
OKE
$57.2B
| $1.25M | ﹤0.01% |
37,500
-60,700
| -62% | -$1.98M |
|
|
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | ﹤0.01% |
+12,000
| New | +$1.24M |
|
1469
iShares S&P 100 ETF
OEF
$20.1B
| $1.24M | ﹤0.01% |
+8,700
| New | +$1.17M |
|
1470
Robert Half
RHI
$3.87B
| $1.24M | ﹤0.01% |
23,400
-13,300
| -36% | -$631K |
|
1471
Cactus
WHD
$5.21B
| $1.23M | ﹤0.01% |
59,800
+9,200
| +18% | +$160K |
|
|
LBAI
1472
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.23M | ﹤0.01% |
107,840
+24,300
| +29% | +$262K |
|
1473
Manitowoc
MTW
$497M
| $1.23M | ﹤0.01% |
113,225
+31,600
| +39% | +$299K |
|
1474
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.23M | ﹤0.01% |
+8,300
| New | +$1.12M |
|
|
CNCE
1475
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | ﹤0.01% |
123,392
+492
| +0.4% | +$4.72K |
|
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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.