We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$5.28B
| $684K | ﹤0.01% |
68,628
-2,500
| -4% | -$24.2K |
|
|
UBA
1752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $684K | ﹤0.01% |
57,553
+26,700
| +87% | +$344K |
|
1753
Nordson
NDSN
$16.6B
| $683K | ﹤0.01% |
3,600
-637
| -15% | -$108K |
|
1754
PDF Solutions
PDFS
$1.93B
| $681K | ﹤0.01% |
34,800
-6,300
| -15% | -$102K |
|
1755
Innoviva
INVA
$1.55B
| $680K | ﹤0.01% |
48,634
+20,800
| +75% | +$283K |
|
1756
Newmont
NEM
$98.7B
| $679K | ﹤0.01% |
11,000
-41,432
| -79% | -$2.45M |
|
|
ISEE
1757
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $678K | ﹤0.01% |
133,000
+58,000
| +77% | +$242K |
|
1758
Voya Financial
VOYA
$9.01B
| $672K | ﹤0.01% |
14,400
-32,100
| -69% | -$1.43M |
|
1759
Alphatec Holdings
ATEC
$1.46B
| $671K | ﹤0.01% |
142,700
+10,000
| +8% | +$44.2K |
|
1760
Global Net Lease
GNL
$1.84B
| $670K | ﹤0.01% |
40,033
+11,000
| +38% | +$157K |
|
1761
Oil States International
OIS
$489M
| $670K | ﹤0.01% |
141,055
+16,700
| +13% | +$64.2K |
|
1762
RPM International
RPM
$13.7B
| $668K | ﹤0.01% |
8,900
-30,900
| -78% | -$2.15M |
|
|
PCOM
1763
DELISTED
Points.com Inc. Common Shares
PCOM
| $668K | ﹤0.01% |
73,300
-5,000
| -6% | -$44.7K |
|
1764
LivaNova
LIVN
$4.4B
| $666K | ﹤0.01% |
+13,845
| New | +$694K |
|
|
EXTN
1765
DELISTED
Exterran Corporation
EXTN
| $666K | ﹤0.01% |
123,600
+15,300
| +14% | +$86.7K |
|
|
SYBX
1766
DELISTED
Synlogic
SYBX
| $665K | ﹤0.01% |
21,833
+266
| +1% | +$8.5K |
|
|
MCBC
1767
DELISTED
Macatawa Bank Corp
MCBC
| $665K | ﹤0.01% |
85,000
+5,200
| +7% | +$37.6K |
|
1768
Community Trust Bancorp
CTBI
$1.42B
| $664K | ﹤0.01% |
20,277
+1,000
| +5% | +$32.2K |
|
1769
NextCure
NXTC
$16.8M
| $658K | ﹤0.01% |
+2,558
| New | +$974K |
|
1770
1st Source
SRCE
$2.16B
| $656K | ﹤0.01% |
18,450
+900
| +5% | +$29.8K |
|
1771
Trip.com Group
TCOM
$29.6B
| $656K | ﹤0.01% |
+25,300
| New | +$638K |
|
1772
Trustmark
TRMK
$2.76B
| $653K | ﹤0.01% |
26,647
+2,947
| +12% | +$70.9K |
|
1773
Standard Motor Products
SMP
$851M
| $650K | ﹤0.01% |
15,780
+7,100
| +82% | +$287K |
|
1774
Sierra Bancorp
BSRR
$528M
| $648K | ﹤0.01% |
34,316
+600
| +2% | +$10.8K |
|
|
CMO
1775
DELISTED
Capstead Mortgage Corp.
CMO
| $646K | ﹤0.01% |
117,643
+27,943
| +31% | +$140K |
|
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.