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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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.1B
| $49.2M | 0.14% |
43,574
+38,429
| +747% | +$40.5M |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $48.6M | 0.14% |
8,907,548
+67,203
| +0.8% | +$321K |
|
153
NRG Energy
NRG
$28.3B
| $48.4M | 0.14% |
1,485,050
-409,600
| -22% | -$13.5M |
|
154
A.O. Smith
AOS
$8.24B
| $48M | 0.14% |
1,018,443
+31,000
| +3% | +$1.35M |
|
|
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
| $47.6M | 0.14% |
404,698
+69,700
| +21% | +$7.34M |
|
156
Box
BOX
$4.31B
| $47.4M | 0.14% |
2,283,400
+602,400
| +36% | +$10.6M |
|
157
US Bancorp
USB
$98B
| $46.9M | 0.14% |
1,274,289
+185,400
| +17% | +$6.61M |
|
158
Green Dot
GDOT
$743M
| $46.8M | 0.14% |
953,986
-8,500
| -0.9% | -$288K |
|
159
American Express
AXP
$228B
| $46.4M | 0.14% |
487,600
+123,200
| +34% | +$11.3M |
|
160
Boston Scientific
BSX
$68.4B
| $46.3M | 0.14% |
1,320,060
+477,200
| +57% | +$17.2M |
|
161
Axalta
AXTA
$7.71B
| $45.9M | 0.14% |
2,037,515
-196,600
| -9% | -$4.02M |
|
162
Paylocity
PCTY
$7.32B
| $45.9M | 0.14% |
314,880
-28,500
| -8% | -$3.32M |
|
163
United Therapeutics
UTHR
$26.2B
| $45.9M | 0.13% |
379,603
+1,500
| +0.4% | +$169K |
|
164
Oracle
ORCL
$367B
| $45.8M | 0.13% |
828,084
+58,900
| +8% | +$3.12M |
|
165
Kinder Morgan
KMI
$70.5B
| $45.2M | 0.13% |
2,978,991
+212,000
| +8% | +$3.22M |
|
166
NetApp
NTAP
$34.1B
| $45.1M | 0.13% |
1,016,302
+173,400
| +21% | +$7.45M |
|
|
CMA
167
DELISTED
Comerica
CMA
| $45.1M | 0.13% |
1,182,449
-136,300
| -10% | -$4.75M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 0.13% |
458,164
+154,600
| +51% | +$13.6M |
|
169
Kimberly-Clark
KMB
$36.6B
| $44.5M | 0.13% |
314,499
+30,599
| +11% | +$4.22M |
|
170
Synchrony
SYF
$25.1B
| $44.3M | 0.13% |
1,998,623
+348,000
| +21% | +$6.78M |
|
171
Air Products & Chemicals
APD
$66.8B
| $43.8M | 0.13% |
181,400
-192,300
| -51% | -$43.9M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42.9M | 0.13% |
366,100
-109,000
| -23% | -$12.4M |
|
173
Seagate
STX
$193B
| $42.8M | 0.13% |
884,415
-360,133
| -29% | -$18.1M |
|
174
Cognizant
CTSH
$24.3B
| $42.2M | 0.12% |
742,867
-285,700
| -28% | -$15.3M |
|
175
AvalonBay Communities
AVB
$26.8B
| $42.1M | 0.12% |
272,200
+233,400
| +602% | +$36.9M |
|
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.