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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 | |
|---|---|---|---|---|---|---|
|
TEN
1726
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $729K | ﹤0.01% |
72,492
+792
| +1% | +$10.9K |
|
|
GWB
1727
DELISTED
Great Western Bancorp, Inc.
GWB
| $729K | ﹤0.01% |
53,000
+21,500
| +68% | +$341K |
|
|
FARO
1728
DELISTED
Faro Technologies
FARO
| $728K | ﹤0.01% |
13,576
-5,500
| -29% | -$288K |
|
|
DISH
1729
DELISTED
DISH Network Corp.
DISH
| $728K | ﹤0.01% |
21,088
-79,441
| -79% | -$2.21M |
|
|
AGR
1730
DELISTED
Avangrid, Inc.
AGR
| $726K | ﹤0.01% |
+17,300
| New | +$742K |
|
1731
Sensata Technologies
ST
$6.74B
| $722K | ﹤0.01% |
19,400
-18,000
| -48% | -$636K |
|
1732
Asbury Automotive
ABG
$4.31B
| $719K | ﹤0.01% |
+9,300
| New | +$625K |
|
1733
Oppenheimer Holdings
OPY
$1.14B
| $719K | ﹤0.01% |
33,000
+3,416
| +12% | +$69.1K |
|
1734
Precision BioSciences
DTIL
$180M
| $717K | ﹤0.01% |
2,870
+1,900
| +196% | +$416K |
|
1735
SiTime
SITM
$16B
| $716K | ﹤0.01% |
15,100
-500
| -3% | -$14.8K |
|
1736
UFP Industries
UFPI
$4.9B
| $714K | ﹤0.01% |
14,418
-2,100
| -13% | -$89.4K |
|
1737
Radiant Logistics
RLGT
$386M
| $713K | ﹤0.01% |
181,400
-2,500
| -1% | -$9.64K |
|
1738
Beazer Homes USA
BZH
$877M
| $711K | ﹤0.01% |
70,600
+20,400
| +41% | +$163K |
|
1739
Range Resources
RRC
$9.38B
| $711K | ﹤0.01% |
126,313
+2,175
| +2% | +$12.1K |
|
1740
Rithm Capital
RITM
$5.52B
| $710K | ﹤0.01% |
95,600
-397,700
| -81% | -$2.57M |
|
1741
Ituran Location and Control
ITRN
$1.09B
| $706K | ﹤0.01% |
44,100
-3,800
| -8% | -$62.6K |
|
|
GDEN
1742
DELISTED
Golden Entertainment
GDEN
| $705K | ﹤0.01% |
79,000
+51,600
| +188% | +$480K |
|
|
UHT
1743
Universal Health Realty Income Trust
UHT
$603M
| $704K | ﹤0.01% |
8,854
+200
| +2% | +$18.8K |
|
|
BGG
1744
DELISTED
Briggs & Stratton Corp.
BGG
| $704K | ﹤0.01% |
537,158
-73,900
| -12% | -$136K |
|
1745
iShares Mortgage Real Estate ETF
REM
$539M
| $703K | ﹤0.01% |
28,271
-128,000
| -82% | -$2.87M |
|
1746
Gossamer Bio
GOSS
$82.9M
| $698K | ﹤0.01% |
+53,700
| New | +$675K |
|
1747
Universal Corp
UVV
$1.31B
| $697K | ﹤0.01% |
16,400
+9,800
| +148% | +$431K |
|
1748
Cerus
CERS
$433M
| $693K | ﹤0.01% |
105,000
+62,300
| +146% | +$357K |
|
1749
Monolithic Power Systems
MPWR
$70.1B
| $687K | ﹤0.01% |
2,900
+1,500
| +107% | +$304K |
|
1750
Cheesecake Factory
CAKE
$5.04B
| $685K | ﹤0.01% |
29,900
-145,000
| -83% | -$3.05M |
|
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.