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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 | |
|---|---|---|---|---|---|---|
1601
MGP Ingredients
MGPI
$379M
| $940K | ﹤0.01% |
25,600
+6,400
| +33% | +$229K |
|
|
RFP
1602
DELISTED
Resolute Forest Products Inc.
RFP
| $940K | ﹤0.01% |
445,360
-213,100
| -32% | -$404K |
|
1603
Navient
NAVI
$789M
| $939K | ﹤0.01% |
133,500
+3,300
| +3% | +$24.6K |
|
1604
Radian Group
RDN
$5.18B
| $939K | ﹤0.01% |
60,548
+26,500
| +78% | +$392K |
|
1605
Blackbaud
BLKB
$1.94B
| $936K | ﹤0.01% |
16,400
-4,000
| -20% | -$220K |
|
1606
John Wiley & Sons Class A
WLY
$2.65B
| $932K | ﹤0.01% |
23,900
-2,300
| -9% | -$87.8K |
|
1607
Choice Hotels
CHH
$5.07B
| $931K | ﹤0.01% |
11,800
-23,300
| -66% | -$1.78M |
|
1608
Agnico Eagle Mines
AEM
$73.6B
| $929K | ﹤0.01% |
14,499
-296,351
| -95% | -$17.6M |
|
|
DOYU
1609
DouYu International Holdings
DOYU
$139M
| $928K | ﹤0.01% |
8,040
+1,090
| +16% | +$91K |
|
1610
Bloomin' Brands
BLMN
$741M
| $922K | ﹤0.01% |
86,461
+8,661
| +11% | +$89.6K |
|
1611
Erie Indemnity
ERIE
$12.7B
| $921K | ﹤0.01% |
4,800
-200
| -4% | -$35.2K |
|
|
SCWX
1612
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $919K | ﹤0.01% |
80,398
+100
| +0.1% | +$1.19K |
|
1613
Archrock
AROC
$6.27B
| $918K | ﹤0.01% |
141,454
-15,700
| -10% | -$82.1K |
|
|
LITS
1614
Lite Strategy Inc
LITS
$32.8M
| $917K | ﹤0.01% |
11,100
+3,180
| +40% | +$193K |
|
|
VNTR
1615
DELISTED
Venator Materials PLC
VNTR
| $917K | ﹤0.01% |
512,300
-12,100
| -2% | -$18.8K |
|
|
SYNH
1616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $915K | ﹤0.01% |
+15,700
| New | +$844K |
|
1617
Equinix
EQIX
$101B
| $913K | ﹤0.01% |
1,300
-3,200
| -71% | -$2.16M |
|
|
AEL
1618
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | ﹤0.01% |
36,900
+4,700
| +15% | +$98K |
|
1619
Lexicon Pharmaceuticals
LXRX
$1.03B
| $909K | ﹤0.01% |
455,816
+17,900
| +4% | +$35.1K |
|
1620
WesBanco
WSBC
$3.97B
| $909K | ﹤0.01% |
44,764
+2,200
| +5% | +$48.1K |
|
1621
Daktronics
DAKT
$955M
| $908K | ﹤0.01% |
208,782
+2,389
| +1% | +$10.6K |
|
|
STEL
1622
DELISTED
Stellar Bancorp
STEL
| $903K | ﹤0.01% |
43,000
+1,300
| +3% | +$24.1K |
|
1623
Curtiss-Wright
CW
$26.7B
| $902K | ﹤0.01% |
+10,100
| New | +$963K |
|
1624
Safety Insurance
SAFT
$1.52B
| $902K | ﹤0.01% |
11,824
+2,700
| +30% | +$211K |
|
|
ACIA
1625
DELISTED
Acacia Communications Inc
ACIA
| $900K | ﹤0.01% |
+13,400
| New | +$908K |
|
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.