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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 | |
|---|---|---|---|---|---|---|
1801
Adicet Bio
ACET
$85.2M
| $607K | ﹤0.01% |
2,521
+136
| +6% | +$26.7K |
|
|
CHMI
1802
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $606K | ﹤0.01% |
67,203
+2,003
| +3% | +$15.4K |
|
1803
Dine Brands
DIN
$456M
| $605K | ﹤0.01% |
+14,370
| New | +$580K |
|
1804
Bank of Marin Bancorp
BMRC
$472M
| $603K | ﹤0.01% |
18,094
+700
| +4% | +$22.2K |
|
1805
Alaska Air
ALK
$5.29B
| $602K | ﹤0.01% |
16,600
-51,600
| -76% | -$1.68M |
|
1806
Ardmore Shipping
ASC
$710M
| $602K | ﹤0.01% |
138,800
+2,300
| +2% | +$12.3K |
|
1807
Grocery Outlet
GO
$909M
| $600K | ﹤0.01% |
+14,700
| New | +$526K |
|
|
LCI
1808
DELISTED
Lannett Company, Inc.
LCI
| $600K | ﹤0.01% |
20,675
+625
| +3% | +$19.4K |
|
|
RP
1809
DELISTED
RealPage, Inc.
RP
| $597K | ﹤0.01% |
+9,184
| New | +$579K |
|
1810
Imperial Oil
IMO
$62.7B
| $594K | ﹤0.01% |
37,000
-13,800
| -27% | -$207K |
|
1811
Evergy
EVRG
$19.1B
| $593K | ﹤0.01% |
10,006
-44,627
| -82% | -$2.64M |
|
1812
Orion Group Holdings
ORN
$396M
| $593K | ﹤0.01% |
188,867
-1,500
| -0.8% | -$3.77K |
|
1813
Matthews International
MATW
$866M
| $592K | ﹤0.01% |
+31,000
| New | +$661K |
|
1814
Perion Network
PERI
$375M
| $592K | ﹤0.01% |
113,200
-4,800
| -4% | -$24.5K |
|
|
FCRD
1815
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $592K | ﹤0.01% |
182,842
-17,000
| -9% | -$50.4K |
|
|
CCRN
1816
DELISTED
Cross Country Healthcare
CCRN
| $591K | ﹤0.01% |
95,937
+19,100
| +25% | +$117K |
|
|
PMT
1817
PennyMac Mortgage Investment
PMT
$822M
| $590K | ﹤0.01% |
33,637
-49,300
| -59% | -$592K |
|
|
EIGI
1818
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $590K | ﹤0.01% |
146,500
+8,600
| +6% | +$25.4K |
|
1819
Lesaka Technologies
LSAK
$396M
| $589K | ﹤0.01% |
193,869
-23,066
| -11% | -$77.6K |
|
1820
Powell Industries
POWL
$7.6B
| $589K | ﹤0.01% |
64,524
-20,400
| -24% | -$173K |
|
1821
Avantor
AVTR
$9.32B
| $588K | ﹤0.01% |
34,600
+14,700
| +74% | +$239K |
|
1822
AXT Inc
AXTI
$3.95B
| $588K | ﹤0.01% |
123,500
+9,400
| +8% | +$44.3K |
|
|
K
1823
DELISTED
Kellanova
K
| $588K | ﹤0.01% |
9,479
-22,897
| -71% | -$1.39M |
|
1824
Infosys
INFY
$48.7B
| $583K | ﹤0.01% |
60,400
-40,400
| -40% | -$361K |
|
1825
Inspire Medical Systems
INSP
$1.45B
| $583K | ﹤0.01% |
6,700
+2,600
| +63% | +$200K |
|
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.