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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 | |
|---|---|---|---|---|---|---|
|
BRG
1551
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | ﹤0.01% |
131,600
+500
| +0.4% | +$3.32K |
|
|
HNGR
1552
DELISTED
Hanger Inc.
HNGR
| $1.06M | ﹤0.01% |
64,200
| – | – |
|
|
ZIXI
1553
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
154,101
-1,587
| -1% | -$9.59K |
|
|
PRVB
1554
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.06M | ﹤0.01% |
+75,200
| New | +$949K |
|
1555
Aegon
AEG
$14B
| $1.06M | ﹤0.01% |
390,177
-38,366
| -9% | -$94.3K |
|
|
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | ﹤0.01% |
19,000
-3,300
| -15% | -$191K |
|
|
WMC
1557
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.05M | ﹤0.01% |
38,511
+4,100
| +12% | +$105K |
|
1558
Scholastic
SCHL
$767M
| $1.05M | ﹤0.01% |
35,200
| – | – |
|
|
ZGNX
1559
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | ﹤0.01% |
38,826
+29,926
| +336% | +$825K |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
61,700
-1,000
| -2% | -$11.8K |
|
|
REGI
1561
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | ﹤0.01% |
42,000
+1,000
| +2% | +$25.3K |
|
|
PCSB
1562
DELISTED
PCSB Financial Corporation
PCSB
| $1.04M | ﹤0.01% |
82,000
-9,600
| -10% | -$125K |
|
1563
Iovance Biotherapeutics
IOVA
$1.82B
| $1.03M | ﹤0.01% |
37,700
-1,200
| -3% | -$39.5K |
|
1564
POSCO
PKX
$16.1B
| $1.03M | ﹤0.01% |
27,900
+1,200
| +4% | +$44K |
|
|
GSKY
1565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.03M | ﹤0.01% |
210,800
-137,300
| -39% | -$588K |
|
|
SPNS
1566
DELISTED
Sapiens International
SPNS
| $1.03M | ﹤0.01% |
36,900
+2,371
| +7% | +$58.1K |
|
|
VAPO
1567
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.03M | ﹤0.01% |
3,138
+538
| +21% | +$113K |
|
1568
Antero Resources
AR
$11.1B
| $1.03M | ﹤0.01% |
404,300
-141,300
| -26% | -$370K |
|
1569
MYR Group
MYRG
$5.19B
| $1.02M | ﹤0.01% |
32,137
+7,300
| +29% | +$200K |
|
|
UCB
1570
United Community Banks
UCB
$4.24B
| $1.02M | ﹤0.01% |
50,700
+6,300
| +14% | +$121K |
|
|
KAMN
1571
DELISTED
Kaman Corp
KAMN
| $1.01M | ﹤0.01% |
24,400
| – | – |
|
|
MRC
1572
DELISTED
MRC Global
MRC
| $1.01M | ﹤0.01% |
171,600
+58,800
| +52% | +$306K |
|
1573
Repligen
RGEN
$7.96B
| $1.01M | ﹤0.01% |
+8,200
| New | +$965K |
|
|
LDL
1574
DELISTED
Lydall, Inc.
LDL
| $1.01M | ﹤0.01% |
74,604
+21,900
| +42% | +$242K |
|
|
PPL
1575
PPL Corp
PPL
$26.5B
| $1.01M | ﹤0.01% |
39,000
-26,300
| -40% | -$684K |
|
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.