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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 | |
|---|---|---|---|---|---|---|
1826
Dime Commercial Bancshares
DCOM
$1.8B
| $582K | ﹤0.01% |
25,500
+7,800
| +44% | +$160K |
|
1827
Carpenter Technology
CRS
$25.8B
| $580K | ﹤0.01% |
23,900
+12,400
| +108% | +$275K |
|
|
OYST
1828
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $580K | ﹤0.01% |
20,100
+14,200
| +241% | +$428K |
|
1829
Quad
QUAD
$536M
| $579K | ﹤0.01% |
178,200
+39,000
| +28% | +$119K |
|
1830
BBVA Argentina
BBAR
$3.87B
| $575K | ﹤0.01% |
153,300
-29,800
| -16% | -$97.3K |
|
1831
Progyny
PGNY
$2.44B
| $573K | ﹤0.01% |
22,200
+7,900
| +55% | +$181K |
|
|
RVI
1832
DELISTED
Retail Value Inc. Common Shares
RVI
| $573K | ﹤0.01% |
504,684
+197,189
| +64% | +$223K |
|
|
ALBO
1833
DELISTED
Albireo Pharma Inc
ALBO
| $572K | ﹤0.01% |
21,600
+4,600
| +27% | +$109K |
|
1834
Avista
AVA
$3.34B
| $571K | ﹤0.01% |
15,700
+4,200
| +37% | +$166K |
|
1835
Baytex Energy
BTE
$3.25B
| $570K | ﹤0.01% |
1,131,000
+70,898
| +7% | +$25.4K |
|
1836
Kearny Financial
KRNY
$604M
| $569K | ﹤0.01% |
69,549
+9,300
| +15% | +$77.9K |
|
1837
Main Street Capital
MAIN
$5.06B
| $569K | ﹤0.01% |
+18,263
| New | +$515K |
|
1838
Old Second Bancorp
OSBC
$1.29B
| $568K | ﹤0.01% |
73,000
+1,800
| +3% | +$13.3K |
|
1839
GameStop
GME
$9.75B
| $567K | ﹤0.01% |
522,400
+360,800
| +223% | +$416K |
|
|
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
56,200
+10,900
| +24% | +$109K |
|
|
RUTH
1841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | ﹤0.01% |
69,321
+42,721
| +161% | +$372K |
|
1842
CNB Financial Corp
CCNE
$1.04B
| $562K | ﹤0.01% |
31,337
+14,500
| +86% | +$245K |
|
1843
DXP Enterprises
DXPE
$2.43B
| $560K | ﹤0.01% |
+28,144
| New | +$453K |
|
|
APHA
1844
DELISTED
Aphria Inc. Common Shares
APHA
| $560K | ﹤0.01% |
130,600
+113,400
| +659% | +$435K |
|
1845
The RealReal
REAL
$1.46B
| $558K | ﹤0.01% |
43,600
-46,900
| -52% | -$558K |
|
|
VNET
1846
VNET Group
VNET
$2.04B
| $558K | ﹤0.01% |
23,400
-39,900
| -63% | -$643K |
|
1847
MeiraGTx Holdings
MGTX
$1.09B
| $557K | ﹤0.01% |
44,500
-900
| -2% | -$12.5K |
|
|
EGRX
1848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $557K | ﹤0.01% |
+11,600
| New | +$579K |
|
1849
Seres Therapeutics
MCRB
$46.8M
| $556K | ﹤0.01% |
5,845
+1,380
| +31% | +$121K |
|
|
ANAT
1850
DELISTED
American National Group, Inc. Common Stock
ANAT
| $550K | ﹤0.01% |
7,636
-200
| -3% | -$14.9K |
|
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.