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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 | |
|---|---|---|---|---|---|---|
|
MRUS
1576
DELISTED
Merus
MRUS
| $1.01M | ﹤0.01% |
62,500
+19,400
| +45% | +$281K |
|
1577
MasTec
MTZ
$21.1B
| $1M | ﹤0.01% |
22,300
+10,300
| +86% | +$390K |
|
|
KBAL
1578
DELISTED
Kimball International
KBAL
| $997K | ﹤0.01% |
86,238
+12,700
| +17% | +$145K |
|
1579
Douglas Dynamics
PLOW
$1.02B
| $993K | ﹤0.01% |
28,266
-2,600
| -8% | -$90.1K |
|
|
SMAR
1580
DELISTED
Smartsheet Inc.
SMAR
| $993K | ﹤0.01% |
19,500
-126,500
| -87% | -$6.44M |
|
1581
Future Fuel
FF
$217M
| $991K | ﹤0.01% |
82,900
+14,000
| +20% | +$165K |
|
1582
Harmonic Inc
HLIT
$1.25B
| $990K | ﹤0.01% |
208,337
+8,100
| +4% | +$45.3K |
|
|
SVC
1583
Service Properties Trust
SVC
$1.04B
| $990K | ﹤0.01% |
27,920
+2,120
| +8% | +$73.8K |
|
1584
Accenture
ACN
$102B
| $988K | ﹤0.01% |
4,601
-96,700
| -95% | -$18.3M |
|
1585
Kontoor Brands
KTB
$4.63B
| $988K | ﹤0.01% |
+55,500
| New | +$989K |
|
1586
Hyster-Yale Materials Handling
HY
$599M
| $985K | ﹤0.01% |
25,468
-500
| -2% | -$18.6K |
|
1587
Hancock Whitney
HWC
$6.2B
| $984K | ﹤0.01% |
46,400
-9,600
| -17% | -$198K |
|
|
TSC
1588
DELISTED
TriState Capital Holdings, Inc.
TSC
| $983K | ﹤0.01% |
62,600
-500
| -0.8% | -$6.8K |
|
|
DCH
1589
Dauch Corp
DCH
$1.34B
| $980K | ﹤0.01% |
128,908
+62,400
| +94% | +$360K |
|
1590
ACM Research
ACMR
$5.42B
| $979K | ﹤0.01% |
+47,100
| New | +$773K |
|
1591
Horizon Bancorp
HBNC
$1.04B
| $973K | ﹤0.01% |
90,987
+21,900
| +32% | +$223K |
|
|
USAS
1592
Americas Gold and Silver
USAS
$1.29B
| $971K | ﹤0.01% |
147,120
+1,480
| +1% | +$8.33K |
|
1593
Markel Group
MKL
$23.3B
| $966K | ﹤0.01% |
1,046
-1,680
| -62% | -$1.53M |
|
1594
First Busey Corp
BUSE
$2.57B
| $964K | ﹤0.01% |
51,708
+11,200
| +28% | +$194K |
|
|
ECHO
1595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $964K | ﹤0.01% |
44,600
+6,100
| +16% | +$115K |
|
|
BBT
1596
Beacon Financial Corp
BBT
$2.66B
| $959K | ﹤0.01% |
87,000
+68,500
| +370% | +$880K |
|
1597
Integra LifeSciences
IART
$1.29B
| $946K | ﹤0.01% |
20,126
+8,700
| +76% | +$428K |
|
1598
Peoples Bancorp
PEBO
$1.5B
| $946K | ﹤0.01% |
44,440
-400
| -0.9% | -$8.74K |
|
1599
Allot
ALLT
$372M
| $945K | ﹤0.01% |
90,300
+12,291
| +16% | +$130K |
|
|
COUP
1600
DELISTED
Coupa Software Incorporated
COUP
| $942K | ﹤0.01% |
3,400
-74,100
| -96% | -$14.9M |
|
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.