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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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$2.1B
| $1.12M | ﹤0.01% |
30,400
+400
| +1% | +$14.1K |
|
1527
Heartland Express
HTLD
$948M
| $1.11M | ﹤0.01% |
53,500
+1,800
| +3% | +$36.2K |
|
|
ACBI
1528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
91,600
-100
| -0.1% | -$1.15K |
|
1529
Piper Sandler
PIPR
$5.12B
| $1.11M | ﹤0.01% |
75,200
-400
| -0.5% | -$5.63K |
|
1530
Matrix Service
MTRX
$326M
| $1.11M | ﹤0.01% |
114,338
+1,200
| +1% | +$11.7K |
|
1531
SoundThinking
SSTI
$100M
| $1.11M | ﹤0.01% |
44,100
+1,000
| +2% | +$26.8K |
|
1532
Virgin Galactic
SPCE
$328M
| $1.11M | ﹤0.01% |
3,395
+2,495
| +277% | +$820K |
|
1533
The Joint Corp
JYNT
$118M
| $1.11M | ﹤0.01% |
72,500
+22,500
| +45% | +$295K |
|
|
ARCE
1534
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.1M | ﹤0.01% |
25,400
-1,600
| -6% | -$75.8K |
|
1535
TriCo Bancshares
TCBK
$1.84B
| $1.09M | ﹤0.01% |
35,885
+13,300
| +59% | +$379K |
|
1536
Integer Holdings
ITGR
$4.12B
| $1.09M | ﹤0.01% |
14,920
+300
| +2% | +$21.8K |
|
|
ODT
1537
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.09M | ﹤0.01% |
25,693
-700
| -3% | -$22.7K |
|
1538
Scansource
SCSC
$1.15B
| $1.09M | ﹤0.01% |
45,063
-13,600
| -23% | -$322K |
|
|
AL
1539
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
37,000
+13,200
| +55% | +$352K |
|
1540
First Commonwealth Financial
FCF
$2.18B
| $1.08M | ﹤0.01% |
130,900
+25,500
| +24% | +$215K |
|
1541
RPC Inc
RES
$1.24B
| $1.08M | ﹤0.01% |
351,842
+9,300
| +3% | +$28.3K |
|
|
SYKE
1542
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
39,200
+3,900
| +11% | +$105K |
|
|
AGS
1543
DELISTED
PlayAGS
AGS
| $1.08M | ﹤0.01% |
320,300
+37,000
| +13% | +$142K |
|
1544
Allegiant Air
ALGT
$2.64B
| $1.08M | ﹤0.01% |
9,907
+6,900
| +229% | +$630K |
|
|
SAVE
1545
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
60,700
+37,420
| +161% | +$534K |
|
1546
Theravance Biopharma
TBPH
$874M
| $1.08M | ﹤0.01% |
+51,400
| New | +$1.32M |
|
|
OTRK
1547
DELISTED
Ontrak
OTRK
| $1.08M | ﹤0.01% |
+483
| New | +$969K |
|
1548
Interparfums
IPAR
$3.99B
| $1.07M | ﹤0.01% |
22,300
+2,500
| +13% | +$113K |
|
|
AQUA
1549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.07M | ﹤0.01% |
57,600
-15,900
| -22% | -$263K |
|
1550
National CineMedia
NCMI
$376M
| $1.06M | ﹤0.01% |
35,814
+7,540
| +27% | +$227K |
|
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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.