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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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$39B
| $58.9M | 0.17% |
314,300
+9,100
| +3% | +$1.47M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.8M | 0.17% |
901,081
-66,300
| -7% | -$4.13M |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $58.7M | 0.17% |
2,079,800
-2,411,600
| -54% | -$69.5M |
|
129
Motorola Solutions
MSI
$71.5B
| $58.6M | 0.17% |
418,200
+264,700
| +172% | +$37.5M |
|
130
Prudential Financial
PRU
$42.6B
| $58.5M | 0.17% |
960,695
+229,400
| +31% | +$13.5M |
|
131
Amgen
AMGN
$209B
| $58.4M | 0.17% |
247,651
+19,500
| +9% | +$4.45M |
|
132
NVIDIA
NVDA
$4.72T
| $58.2M | 0.17% |
6,124,000
-13,164,000
| -68% | -$107M |
|
133
Regions Financial
RF
$26.3B
| $58M | 0.17% |
5,212,791
-1,137,300
| -18% | -$12.1M |
|
134
Realty Income
O
$60.1B
| $57.8M | 0.17% |
1,001,725
+303,305
| +43% | +$16.2M |
|
135
Nasdaq
NDAQ
$53.2B
| $56.2M | 0.17% |
1,411,200
+29,400
| +2% | +$1.09M |
|
|
BNY
136
Bank of New York Mellon
BNY
$106B
| $56.1M | 0.16% |
1,450,500
-353,400
| -20% | -$12.9M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $55.8M | 0.16% |
630,412
-94,758
| -13% | -$7.29M |
|
138
Kinross Gold
KGC
$28.2B
| $54.4M | 0.16% |
7,541,308
+1,031,407
| +16% | +$6.69M |
|
|
OPTU
139
Optimum Communications Inc
OPTU
$290M
| $53.8M | 0.16% |
2,385,108
+930,400
| +64% | +$22.8M |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $53.2M | 0.16% |
2,235,976
+85,000
| +4% | +$1.7M |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $53M | 0.16% |
1,030,000
+681,300
| +195% | +$37.7M |
|
142
DexCom
DXCM
$28.8B
| $53M | 0.16% |
523,076
+99,200
| +23% | +$8.87M |
|
143
NovoCure
NVCR
$1.77B
| $52.5M | 0.15% |
885,500
+262,100
| +42% | +$17.2M |
|
144
ConocoPhillips
COP
$145B
| $52.5M | 0.15% |
1,248,500
-116,299
| -9% | -$4.7M |
|
145
HP
HPQ
$24.6B
| $52.3M | 0.15% |
3,003,125
-2,150,800
| -42% | -$34.2M |
|
146
Atlassian
TEAM
$24.9B
| $52M | 0.15% |
288,200
-56,000
| -16% | -$9.3M |
|
147
Pinduoduo
PDD
$124B
| $50.5M | 0.15% |
588,700
+187,700
| +47% | +$11.3M |
|
148
Dropbox
DBX
$7.49B
| $50M | 0.15% |
2,297,500
-127,200
| -5% | -$2.69M |
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.9M | 0.15% |
355,050
-20,800
| -6% | -$2.2M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $49.7M | 0.15% |
321,100
+88,361
| +38% | +$12.1M |
|
Similar funds
CWM
VRS
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.