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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1776
DELISTED
Dime Community Bancshares
DCOM
| $645K | ﹤0.01% |
47,000
+9,900
| +27% | +$143K |
|
|
LRFC
1777
DELISTED
Logan Ridge Finance Corp
LRFC
| $643K | ﹤0.01% |
40,717
+6,000
| +17% | +$108K |
|
|
JKS
1778
JinkoSolar
JKS
$793M
| $642K | ﹤0.01% |
36,247
-66,800
| -65% | -$1.07M |
|
1779
Neurogene
NGNE
$656M
| $642K | ﹤0.01% |
1,935
+940
| +94% | +$245K |
|
1780
Arlo Technologies
ARLO
$1.6B
| $636K | ﹤0.01% |
246,653
+39,900
| +19% | +$96.4K |
|
|
ENDP
1781
DELISTED
Endo International plc
ENDP
| $636K | ﹤0.01% |
185,332
-33,768
| -15% | -$129K |
|
1782
Turkcell
TKC
$4.68B
| $635K | ﹤0.01% |
110,300
+2,000
| +2% | +$10.2K |
|
1783
LyondellBasell Industries
LYB
$20B
| $631K | ﹤0.01% |
9,600
-70,700
| -88% | -$4.21M |
|
|
BSTC
1784
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $631K | ﹤0.01% |
10,300
-2,000
| -16% | -$116K |
|
1785
Chubb
CB
$135B
| $630K | ﹤0.01% |
4,978
-47,322
| -90% | -$5.48M |
|
1786
F5
FFIV
$22.9B
| $625K | ﹤0.01% |
+4,484
| New | +$604K |
|
|
MOFG
1787
DELISTED
MidWestOne Financial Group
MOFG
| $622K | ﹤0.01% |
31,100
-2,300
| -7% | -$44.4K |
|
1788
Clarus
CLAR
$123M
| $621K | ﹤0.01% |
53,779
-2,614
| -5% | -$26.5K |
|
1789
Morningstar
MORN
$7.22B
| $620K | ﹤0.01% |
4,400
-1,300
| -23% | -$184K |
|
1790
Enerpac Tool Group
EPAC
$1.83B
| $618K | ﹤0.01% |
35,100
+100
| +0.3% | +$1.69K |
|
1791
QCR Holdings
QCRH
$1.69B
| $618K | ﹤0.01% |
19,816
-300
| -1% | -$8.64K |
|
1792
Vanguard Morningstar Value ETF
VTV
$188B
| $617K | ﹤0.01% |
6,200
-4,100
| -40% | -$402K |
|
|
CERN
1793
DELISTED
Cerner Corp
CERN
| $617K | ﹤0.01% |
9,000
-45,100
| -83% | -$3.1M |
|
1794
First Bancorp
FBNC
$2.6B
| $615K | ﹤0.01% |
24,507
-700
| -3% | -$16.8K |
|
1795
NatWest
NWG
$75.4B
| $615K | ﹤0.01% |
187,200
-11,054
| -6% | -$34.4K |
|
|
STXB
1796
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $614K | ﹤0.01% |
49,900
-800
| -2% | -$9.04K |
|
1797
First Financial Bankshares
FFIN
$5.04B
| $612K | ﹤0.01% |
21,200
+1,300
| +7% | +$36.5K |
|
|
GBT
1798
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $612K | ﹤0.01% |
9,700
-6,400
| -40% | -$439K |
|
1799
Omeros
OMER
$857M
| $611K | ﹤0.01% |
41,500
+14,800
| +55% | +$221K |
|
1800
Super Micro Computer
SMCI
$18.4B
| $608K | ﹤0.01% |
214,000
-47,000
| -18% | -$118K |
|
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BGIM
CIM
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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.