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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 | |
|---|---|---|---|---|---|---|
1651
Mueller Industries
MLI
$14.7B
| $856K | ﹤0.01% |
128,800
+13,200
| +11% | +$83.2K |
|
1652
Red Rock Resorts
RRR
$3.77B
| $854K | ﹤0.01% |
+78,300
| New | +$885K |
|
|
AFI
1653
DELISTED
Armstrong Flooring, Inc.
AFI
| $852K | ﹤0.01% |
284,800
+32,800
| +13% | +$81.7K |
|
|
ACR
1654
ACRES Commercial Realty
ACR
$124M
| $851K | ﹤0.01% |
107,105
+9,234
| +9% | +$70.3K |
|
1655
American Airlines Group
AAL
$10.1B
| $850K | ﹤0.01% |
65,047
-28,099
| -30% | -$341K |
|
|
CYBE
1656
DELISTED
Cyberoptics Corp
CYBE
| $850K | ﹤0.01% |
+26,400
| New | +$736K |
|
1657
Minerals Technologies
MTX
$2.36B
| $849K | ﹤0.01% |
18,100
-2,600
| -13% | -$114K |
|
1658
TriplePoint Venture Growth BDC
TPVG
$184M
| $848K | ﹤0.01% |
82,492
+29,600
| +56% | +$256K |
|
1659
WSFS Financial
WSFS
$4.12B
| $847K | ﹤0.01% |
29,525
-1,900
| -6% | -$50.3K |
|
|
NUAN
1660
DELISTED
Nuance Communications, Inc.
NUAN
| $843K | ﹤0.01% |
33,300
-31,400
| -49% | -$656K |
|
1661
Mitsubishi UFJ Financial
MUFG
$253B
| $842K | ﹤0.01% |
214,200
-8,400
| -4% | -$33.3K |
|
1662
China Yuchai International
CYD
$1.77B
| $840K | ﹤0.01% |
58,411
-5,400
| -8% | -$67.2K |
|
1663
Enterprise Financial Services Corp
EFSC
$2.4B
| $840K | ﹤0.01% |
27,000
+5,500
| +26% | +$160K |
|
1664
Zai Lab
ZLAB
$2.06B
| $840K | ﹤0.01% |
+10,225
| New | +$692K |
|
|
CMBT
1665
CMB.TECH NV
CMBT
$4.69B
| $840K | ﹤0.01% |
103,010
+36,200
| +54% | +$360K |
|
1666
OneSpaWorld
OSW
$2.61B
| $839K | ﹤0.01% |
175,900
+18,700
| +12% | +$102K |
|
|
EBSB
1667
DELISTED
Meridian Bancorp, Inc.
EBSB
| $838K | ﹤0.01% |
72,223
-2,900
| -4% | -$32.2K |
|
|
CBPO
1668
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $838K | ﹤0.01% |
8,200
+2,400
| +41% | +$257K |
|
1669
National Healthcare
NHC
$3.53B
| $837K | ﹤0.01% |
13,191
+1,100
| +9% | +$73.7K |
|
|
CKH
1670
DELISTED
Seacor Holdings Inc.
CKH
| $835K | ﹤0.01% |
29,500
| – | – |
|
1671
Manchester United
MANU
$3.97B
| $830K | ﹤0.01% |
52,403
-1,531
| -3% | -$24.5K |
|
1672
VICI Properties
VICI
$29B
| $828K | ﹤0.01% |
+41,000
| New | +$751K |
|
1673
Westamerica Bancorp
WABC
$1.38B
| $827K | ﹤0.01% |
14,400
| – | – |
|
|
NIU
1674
Niu Technologies
NIU
$203M
| $824K | ﹤0.01% |
51,500
+10,200
| +25% | +$103K |
|
1675
Sabra Healthcare REIT
SBRA
$5.34B
| $824K | ﹤0.01% |
57,123
-158,410
| -73% | -$2.08M |
|
Similar funds
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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.