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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 | |
|---|---|---|---|---|---|---|
1701
Primis Financial Corp
FRST
$399M
| $770K | ﹤0.01% |
79,418
+1,900
| +2% | +$18.3K |
|
|
FFIC
1702
DELISTED
Flushing Financial
FFIC
| $767K | ﹤0.01% |
66,602
+21,000
| +46% | +$240K |
|
|
VRTU
1703
DELISTED
Virtusa Corporation
VRTU
| $766K | ﹤0.01% |
23,600
+4,200
| +22% | +$130K |
|
1704
MillerKnoll
MLKN
$1.53B
| $765K | ﹤0.01% |
32,413
+2,100
| +7% | +$47.4K |
|
1705
Resources Connection
RGP
$151M
| $765K | ﹤0.01% |
63,906
+11,029
| +21% | +$120K |
|
1706
Park National Corp
PRK
$3.76B
| $762K | ﹤0.01% |
+10,830
| New | +$792K |
|
|
BMTC
1707
DELISTED
Bryn Mawr Bank Corp
BMTC
| $761K | ﹤0.01% |
27,519
+3,100
| +13% | +$84.2K |
|
1708
Ribbon Communications
RBBN
$377M
| $757K | ﹤0.01% |
192,666
-9,300
| -5% | -$33.8K |
|
|
BFS
1709
Saul Centers
BFS
$836M
| $755K | ﹤0.01% |
23,411
-1,500
| -6% | -$47.8K |
|
1710
Graham Holdings Company
GHC
$5.1B
| $754K | ﹤0.01% |
2,201
| – | – |
|
1711
Culp Inc
CULP
$44.1M
| $753K | ﹤0.01% |
87,400
+7,400
| +9% | +$52.6K |
|
1712
SEI Investments
SEIC
$12.4B
| $753K | ﹤0.01% |
13,700
-2,100
| -13% | -$110K |
|
1713
UFP Technologies
UFPT
$1.97B
| $752K | ﹤0.01% |
17,061
-300
| -2% | -$12.8K |
|
|
AFMD
1714
DELISTED
Affimed
AFMD
| $751K | ﹤0.01% |
16,267
+15,260
| +1,515% | +$425K |
|
1715
CTS Corp
CTS
$1.83B
| $746K | ﹤0.01% |
37,214
+13,300
| +56% | +$285K |
|
|
THR
1716
DELISTED
Thermon Group Holdings
THR
| $745K | ﹤0.01% |
51,162
+18,162
| +55% | +$269K |
|
|
VBIV
1717
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $743K | ﹤0.01% |
+7,993
| New | +$440K |
|
|
TGP
1718
DELISTED
Teekay LNG Partners L.P.
TGP
| $743K | ﹤0.01% |
63,700
-26,686
| -30% | -$302K |
|
1719
AutoNation
AN
$7.11B
| $740K | ﹤0.01% |
19,700
-100
| -0.5% | -$3.62K |
|
|
SII
1720
Sprott
SII
$2.66B
| $740K | ﹤0.01% |
+20,490
| New | +$711K |
|
1721
Universal Electronics
UEIC
$57.8M
| $735K | ﹤0.01% |
15,700
-11,498
| -42% | -$484K |
|
1722
Alector
ALEC
$168M
| $733K | ﹤0.01% |
+30,000
| New | +$828K |
|
1723
Global Industrial
GIC
$1.37B
| $732K | ﹤0.01% |
35,650
-2,000
| -5% | -$38.8K |
|
1724
Bridgewater Bancshares
BWB
$571M
| $730K | ﹤0.01% |
71,200
-1,300
| -2% | -$12.6K |
|
1725
Celldex Therapeutics
CLDX
$2.99B
| $729K | ﹤0.01% |
+56,056
| New | +$248K |
|
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.