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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 | |
|---|---|---|---|---|---|---|
|
QADA
1626
DELISTED
QAD Inc.
QADA
| $900K | ﹤0.01% |
21,800
-600
| -3% | -$25.3K |
|
|
DHIL
1627
DELISTED
Diamond Hill
DHIL
| $898K | ﹤0.01% |
7,900
-100
| -1% | -$10.5K |
|
1628
Marcus & Millichap
MMI
$1.16B
| $898K | ﹤0.01% |
31,100
-100
| -0.3% | -$2.82K |
|
|
PRA
1629
DELISTED
ProAssurance
PRA
| $893K | ﹤0.01% |
61,700
+37,200
| +152% | +$638K |
|
1630
Texas Pacific Land
TPL
$27.8B
| $892K | ﹤0.01% |
13,500
+7,200
| +114% | +$442K |
|
1631
Great Southern Bancorp
GSBC
$874M
| $891K | ﹤0.01% |
22,080
-3,000
| -12% | -$119K |
|
1632
KALA BIO
KALA
$14.1M
| $888K | ﹤0.01% |
34
+25
| +278% | +$708K |
|
|
CZR
1633
DELISTED
Caesars Entertainment Corporation
CZR
| $888K | ﹤0.01% |
+73,200
| New | +$739K |
|
1634
Hercules Capital
HTGC
$3.07B
| $886K | ﹤0.01% |
84,600
+54,700
| +183% | +$555K |
|
1635
First Community Bankshares
FCBC
$900M
| $884K | ﹤0.01% |
39,374
-6,800
| -15% | -$147K |
|
1636
Precigen
PGEN
$2.24B
| $884K | ﹤0.01% |
177,111
+83,800
| +90% | +$285K |
|
|
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
| $882K | ﹤0.01% |
37,754
-3,700
| -9% | -$82.3K |
|
|
HTB
1638
HomeTrust Bancshares
HTB
$860M
| $880K | ﹤0.01% |
55,000
-4,400
| -7% | -$66.2K |
|
1639
Cannae Holdings
CNNE
$639M
| $875K | ﹤0.01% |
21,300
-42,800
| -67% | -$1.46M |
|
1640
Cartesian Therapeutics
RNAC
$229M
| $874K | ﹤0.01% |
10,257
+6,694
| +188% | +$607K |
|
1641
Northern Trust
NTRS
$33.3B
| $873K | ﹤0.01% |
11,000
-16,700
| -60% | -$1.32M |
|
|
ADAM
1642
Adamas Trust
ADAM
$815M
| $873K | ﹤0.01% |
83,600
-81,200
| -49% | -$712K |
|
|
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
| $871K | ﹤0.01% |
49,493
+16,800
| +51% | +$311K |
|
1644
Enpro
NPO
$6.63B
| $870K | ﹤0.01% |
17,646
+700
| +4% | +$30.9K |
|
|
MZTI
1645
The Marzetti Company
MZTI
$2.93B
| $868K | ﹤0.01% |
+5,600
| New | +$815K |
|
|
KDNY
1646
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $868K | ﹤0.01% |
75,140
+3,360
| +5% | +$46.3K |
|
1647
PLDT
PHI
$4.25B
| $864K | ﹤0.01% |
35,400
-900
| -2% | -$21.4K |
|
1648
Cavco Industries
CVCO
$4.22B
| $862K | ﹤0.01% |
4,470
| – | – |
|
|
SURF
1649
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $861K | ﹤0.01% |
+131,300
| New | +$474K |
|
1650
Synopsys
SNPS
$74.4B
| $858K | ﹤0.01% |
4,400
-10,227
| -70% | -$1.69M |
|
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CIM
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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.