We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
OneMain Financial
OMF
$7.2B
| $1.23M | ﹤0.01% |
50,000
-20,500
| -29% | -$467K |
|
1477
InterContinental Hotels
IHG
$23.9B
| $1.22M | ﹤0.01% |
27,580
-4,200
| -13% | -$190K |
|
1478
Garrett Motion
GTX
$5.81B
| $1.22M | ﹤0.01% |
219,500
-1,480
| -0.7% | -$7.23K |
|
|
CHCT
1479
Community Healthcare Trust
CHCT
$523M
| $1.22M | ﹤0.01% |
29,700
+12,800
| +76% | +$479K |
|
1480
Canadian National Railway
CNI
$76.9B
| $1.21M | ﹤0.01% |
13,700
+2,100
| +18% | +$175K |
|
1481
Digi International
DGII
$2.63B
| $1.21M | ﹤0.01% |
104,145
-2,330
| -2% | -$24.9K |
|
1482
TriMas Corp
TRS
$1.43B
| $1.21M | ﹤0.01% |
50,627
+11,600
| +30% | +$267K |
|
1483
Kirby Corp
KEX
$7.01B
| $1.21M | ﹤0.01% |
22,600
-3,600
| -14% | -$184K |
|
|
LTRPA
1484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.21M | ﹤0.01% |
568,200
-16,300
| -3% | -$37.2K |
|
1485
Ezcorp Inc
EZPW
$1.83B
| $1.21M | ﹤0.01% |
191,870
-38,600
| -17% | -$208K |
|
1486
Live Oak Bancshares
LOB
$1.98B
| $1.21M | ﹤0.01% |
83,200
-10,800
| -11% | -$146K |
|
|
CASA
1487
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.21M | ﹤0.01% |
289,600
-11,400
| -4% | -$48.1K |
|
|
FLXN
1488
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.21M | ﹤0.01% |
91,644
+49,000
| +115% | +$508K |
|
|
CBIO
1489
Crescent Biopharma
CBIO
$537M
| $1.2M | ﹤0.01% |
3,193
+1,160
| +57% | +$328K |
|
1490
US Physical Therapy
USPH
$1.2B
| $1.2M | ﹤0.01% |
+14,800
| New | +$1.08M |
|
1491
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.19M | ﹤0.01% |
60,500
+11,900
| +24% | +$236K |
|
1492
Koppers
KOP
$943M
| $1.19M | ﹤0.01% |
63,393
+9,700
| +18% | +$147K |
|
1493
Graco
GGG
$12.9B
| $1.19M | ﹤0.01% |
24,800
-14,600
| -37% | -$688K |
|
|
NGHC
1494
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
55,000
+2,800
| +5% | +$52.7K |
|
1495
Interface
TILE
$1.99B
| $1.19M | ﹤0.01% |
146,000
+38,500
| +36% | +$327K |
|
1496
Prologis
PLD
$135B
| $1.19M | ﹤0.01% |
12,720
-19,180
| -60% | -$1.71M |
|
1497
Blue Bird Corp
BLBD
$2.35B
| $1.18M | ﹤0.01% |
79,000
-2,800
| -3% | -$35.1K |
|
1498
Hewlett Packard
HPE
$63.4B
| $1.18M | ﹤0.01% |
121,469
-375,603
| -76% | -$3.69M |
|
1499
uniQure
QURE
$3.03B
| $1.18M | ﹤0.01% |
26,200
-47,800
| -65% | -$2.82M |
|
1500
Primoris Services
PRIM
$4.58B
| $1.18M | ﹤0.01% |
66,416
+28,893
| +77% | +$456K |
|
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.