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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 | |
|---|---|---|---|---|---|---|
1851
Miller Industries
MLR
$573M
| $549K | ﹤0.01% |
18,452
+6,800
| +58% | +$193K |
|
1852
Westlake Corp
WLK
$9.03B
| $548K | ﹤0.01% |
10,218
-2,700
| -21% | -$124K |
|
|
CTT
1853
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $548K | ﹤0.01% |
61,900
+1,600
| +3% | +$12.4K |
|
|
CHU
1854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $548K | ﹤0.01% |
100,600
-8,700
| -8% | -$52.9K |
|
1855
Community Bank
CBU
$3.41B
| $546K | ﹤0.01% |
9,581
+5,900
| +160% | +$347K |
|
|
GRVY
1856
GRAVITY
GRVY
$430M
| $541K | ﹤0.01% |
9,800
| – | – |
|
1857
HBT Financial
HBT
$1.3B
| $540K | ﹤0.01% |
40,500
+500
| +1% | +$5.99K |
|
1858
Castle Biosciences
CSTL
$855M
| $539K | ﹤0.01% |
14,300
+800
| +6% | +$27.3K |
|
1859
Camden National
CAC
$978M
| $538K | ﹤0.01% |
15,566
+850
| +6% | +$26.9K |
|
1860
Forrester Research
FORR
$223M
| $528K | ﹤0.01% |
16,487
-2,100
| -11% | -$66.7K |
|
|
FLIC
1861
DELISTED
First of Long Island Corp
FLIC
| $527K | ﹤0.01% |
32,250
+3,200
| +11% | +$49.1K |
|
|
OSG
1862
DELISTED
Overseas Shipholding Group Inc.
OSG
| $526K | ﹤0.01% |
283,010
+1,900
| +0.7% | +$4.21K |
|
|
MYOV
1863
DELISTED
Myovant Sciences Ltd.
MYOV
| $526K | ﹤0.01% |
25,500
+4,900
| +24% | +$66.7K |
|
1864
Vitamin Cottage Natural Grocers
NGVC
$739M
| $525K | ﹤0.01% |
35,300
-1,000
| -3% | -$12.2K |
|
1865
BILL Holdings
BILL
$4.49B
| $523K | ﹤0.01% |
+5,800
| New | +$373K |
|
1866
Liquidity Services
LQDT
$1.22B
| $523K | ﹤0.01% |
87,792
+21,793
| +33% | +$116K |
|
|
ANH
1867
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $522K | ﹤0.01% |
306,887
+33,600
| +12% | +$52.1K |
|
1868
NovaGold Resources
NG
$2.56B
| $521K | ﹤0.01% |
+56,704
| New | +$574K |
|
|
KZR
1869
DELISTED
Kezar Life Sciences
KZR
| $520K | ﹤0.01% |
10,030
+3,620
| +56% | +$183K |
|
1870
Stock Yards Bancorp
SYBT
$2.64B
| $520K | ﹤0.01% |
12,946
-1,400
| -10% | -$45.6K |
|
|
AZUL
1871
DELISTED
Azul
AZUL
| $519K | ﹤0.01% |
+46,400
| New | +$446K |
|
|
TBHC
1872
DELISTED
The Brand House Collective
TBHC
| $519K | ﹤0.01% |
191,589
-2,200
| -1% | -$2.72K |
|
1873
Glaukos
GKOS
$9.83B
| $518K | ﹤0.01% |
+13,488
| New | +$502K |
|
|
CAMP
1874
DELISTED
CalAmp Corp.
CAMP
| $518K | ﹤0.01% |
2,813
+526
| +23% | +$81.3K |
|
|
FLG
1875
Flagstar Bank National Association
FLG
$5.93B
| $517K | ﹤0.01% |
16,900
+1,200
| +8% | +$36.1K |
|
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.