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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 | |
|---|---|---|---|---|---|---|
|
EPZM
1501
DELISTED
Epizyme, Inc
EPZM
| $1.17M | ﹤0.01% |
+73,100
| New | +$1.28M |
|
1502
First Financial Corp
THFF
$958M
| $1.17M | ﹤0.01% |
31,710
+400
| +1% | +$13.6K |
|
1503
CorVel
CRVL
$3.06B
| $1.17M | ﹤0.01% |
49,344
+3,000
| +6% | +$59K |
|
1504
Noodles & Co
NDLS
$111M
| $1.16M | ﹤0.01% |
24,038
-3,487
| -13% | -$148K |
|
|
UCTT
1505
Ultra Clean Holdings
UCTT
$3.73B
| $1.16M | ﹤0.01% |
51,300
+5,700
| +13% | +$108K |
|
|
ENLC
1506
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | ﹤0.01% |
474,421
-68,300
| -13% | -$141K |
|
1507
Estee Lauder
EL
$30.4B
| $1.15M | ﹤0.01% |
6,100
+3,300
| +118% | +$590K |
|
1508
Adtran
ADTN
$689M
| $1.15M | ﹤0.01% |
105,000
+19,400
| +23% | +$200K |
|
1509
Macerich
MAC
$7.33B
| $1.15M | ﹤0.01% |
128,018
-119,882
| -48% | -$929K |
|
1510
Canadian Solar
CSIQ
$1.02B
| $1.15M | ﹤0.01% |
59,502
-1,800
| -3% | -$32K |
|
|
MNRL
1511
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.15M | ﹤0.01% |
92,900
-4,100
| -4% | -$49.8K |
|
1512
Peapack-Gladstone Financial
PGC
$815M
| $1.15M | ﹤0.01% |
61,194
+2,400
| +4% | +$42.5K |
|
1513
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.14M | ﹤0.01% |
45,504
+400
| +0.9% | +$9.52K |
|
1514
StoneX
SNEX
$9.26B
| $1.14M | ﹤0.01% |
105,037
+1,519
| +1% | +$13.2K |
|
1515
Center Bancorp
CNOB
$1.66B
| $1.13M | ﹤0.01% |
70,178
+2,800
| +4% | +$39.9K |
|
1516
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.13M | ﹤0.01% |
237,349
-72,800
| -23% | -$300K |
|
1517
Camtek
CAMT
$6.18B
| $1.13M | ﹤0.01% |
89,800
-2,300
| -2% | -$26.1K |
|
|
LX
1518
LexinFintech Holdings
LX
$241M
| $1.13M | ﹤0.01% |
105,900
-40,200
| -28% | -$358K |
|
1519
Caterpillar
CAT
$375B
| $1.13M | ﹤0.01% |
8,900
-11,137
| -56% | -$1.32M |
|
1520
Phreesia
PHR
$663M
| $1.13M | ﹤0.01% |
+39,800
| New | +$1.04M |
|
1521
Dynatrace
DT
$12.9B
| $1.12M | ﹤0.01% |
+27,600
| New | +$908K |
|
1522
SunCoke Energy
SXC
$720M
| $1.12M | ﹤0.01% |
378,625
+56,800
| +18% | +$181K |
|
1523
GeoPark
GPRK
$633M
| $1.12M | ﹤0.01% |
114,400
-15,300
| -12% | -$137K |
|
1524
SS&C Technologies
SSNC
$18.1B
| $1.12M | ﹤0.01% |
19,836
-6,700
| -25% | -$365K |
|
1525
Sonoco
SON
$5.57B
| $1.12M | ﹤0.01% |
21,400
+10,200
| +91% | +$505K |
|
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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.