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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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.68B
| $821K | ﹤0.01% |
46,557
+3,200
| +7% | +$51.2K |
|
|
MAGN
1677
Magnera Corp
MAGN
$472M
| $821K | ﹤0.01% |
3,935
+54
| +1% | +$10.2K |
|
1678
Cass Information Systems
CASS
$714M
| $818K | ﹤0.01% |
20,949
+100
| +0.5% | +$3.76K |
|
1679
Federal Agricultural Mortgage
AGM
$2.47B
| $807K | ﹤0.01% |
12,600
+715
| +6% | +$44.3K |
|
1680
Preferred Bank
PFBC
$1.24B
| $806K | ﹤0.01% |
18,800
| – | – |
|
1681
Saratoga Investment
SAR
$312M
| $806K | ﹤0.01% |
51,000
-900
| -2% | -$13.3K |
|
1682
NVE Corp
NVEC
$562M
| $802K | ﹤0.01% |
12,972
-1,200
| -8% | -$68.6K |
|
1683
Voyager Therapeutics
VYGR
$183M
| $798K | ﹤0.01% |
63,200
-8,600
| -12% | -$100K |
|
1684
Washington Trust Bancorp
WASH
$743M
| $797K | ﹤0.01% |
24,336
+14,300
| +142% | +$468K |
|
|
OSG
1685
Octave Specialty Group
OSG
$243M
| $795K | ﹤0.01% |
55,500
+3,900
| +8% | +$57K |
|
|
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | ﹤0.01% |
117,503
+6,600
| +6% | +$42.8K |
|
1687
Axogen
AXGN
$2.27B
| $791K | ﹤0.01% |
+85,600
| New | +$767K |
|
|
TPH
1688
DELISTED
Tri Pointe Homes
TPH
| $787K | ﹤0.01% |
53,600
+24,400
| +84% | +$299K |
|
1689
Financial Institutions
FISI
$816M
| $786K | ﹤0.01% |
42,234
+300
| +0.7% | +$5.23K |
|
1690
Varex Imaging
VREX
$472M
| $786K | ﹤0.01% |
51,900
+2,600
| +5% | +$52.5K |
|
1691
BellRing Brands
BRBR
$1.44B
| $784K | ﹤0.01% |
39,300
-8,700
| -18% | -$161K |
|
1692
OneSpan
OSPN
$574M
| $784K | ﹤0.01% |
28,057
-32,600
| -54% | -$640K |
|
1693
Xencor
XNCR
$1.5B
| $784K | ﹤0.01% |
+24,200
| New | +$742K |
|
|
SAIL
1694
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $784K | ﹤0.01% |
29,600
+6,600
| +29% | +$136K |
|
|
TTM
1695
DELISTED
Tata Motors Limited
TTM
| $779K | ﹤0.01% |
118,600
-104,600
| -47% | -$603K |
|
1696
Astec Industries
ASTE
$1.16B
| $778K | ﹤0.01% |
16,800
| – | – |
|
|
RESI
1697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $778K | ﹤0.01% |
89,400
+68,500
| +328% | +$627K |
|
|
AT
1698
DELISTED
Atlantic Power Corporation
AT
| $777K | ﹤0.01% |
388,501
+32,500
| +9% | +$64.7K |
|
|
SUNS
1699
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $774K | ﹤0.01% |
60,323
+2,500
| +4% | +$30.9K |
|
|
FFWM
1700
DELISTED
First Foundation Inc
FFWM
| $770K | ﹤0.01% |
47,100
+5,100
| +12% | +$68.5K |
|
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.