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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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.88B
| $516K | ﹤0.01% |
10,800
-800
| -7% | -$37.4K |
|
1877
PNC Financial Services
PNC
$99.7B
| $516K | ﹤0.01% |
4,900
-115,700
| -96% | -$12.2M |
|
1878
Boyd Gaming
BYD
$6.18B
| $515K | ﹤0.01% |
+24,621
| New | +$449K |
|
1879
Hanmi Financial
HAFC
$945M
| $515K | ﹤0.01% |
52,996
+17,642
| +50% | +$174K |
|
|
MITT
1880
TPG Mortgage Investment Trust
MITT
$222M
| $515K | ﹤0.01% |
53,861
-68,366
| -56% | -$653K |
|
1881
Northrim BanCorp
NRIM
$590M
| $515K | ﹤0.01% |
82,000
+15,600
| +23% | +$90.5K |
|
1882
Ichor Holdings
ICHR
$2.62B
| $513K | ﹤0.01% |
19,300
+5,500
| +40% | +$126K |
|
|
OLP
1883
One Liberty Properties
OLP
$530M
| $513K | ﹤0.01% |
29,124
+8,600
| +42% | +$136K |
|
|
FARM
1884
DELISTED
Farmer Brothers
FARM
| $509K | ﹤0.01% |
69,300
-500
| -0.7% | -$4.02K |
|
1885
Packaging Corp of America
PKG
$21.9B
| $508K | ﹤0.01% |
5,092
-16,800
| -77% | -$1.6M |
|
1886
Zions Bancorporation
ZION
$10.2B
| $507K | ﹤0.01% |
14,900
-268,721
| -95% | -$8.51M |
|
1887
FNB Corp
FNB
$6.73B
| $504K | ﹤0.01% |
67,173
+28,500
| +74% | +$215K |
|
1888
Orion Energy Systems
OESX
$41M
| $503K | ﹤0.01% |
14,550
+1,440
| +11% | +$58.9K |
|
1889
CarParts.com
PRTS
$43.7M
| $502K | ﹤0.01% |
+5,800
| New | +$309K |
|
|
WTRE
1890
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $502K | ﹤0.01% |
30,100
-13,200
| -30% | -$189K |
|
1891
Amalgamated Financial
AMAL
$1.48B
| $501K | ﹤0.01% |
39,600
-700
| -2% | -$7.42K |
|
1892
LSI Industries
LYTS
$859M
| $501K | ﹤0.01% |
77,500
+3,100
| +4% | +$17.9K |
|
|
CNR
1893
Core Natural Resources Inc
CNR
$4.02B
| $501K | ﹤0.01% |
98,800
-16,200
| -14% | -$101K |
|
1894
Eagle Bancorp
EGBN
$846M
| $498K | ﹤0.01% |
15,200
+1,400
| +10% | +$44.7K |
|
|
PVBC
1895
DELISTED
Provident Bancorp
PVBC
| $498K | ﹤0.01% |
63,400
-79,000
| -55% | -$682K |
|
1896
Ternium
TX
$9.67B
| $498K | ﹤0.01% |
32,800
-13,400
| -29% | -$194K |
|
1897
Commercial Metals
CMC
$7.6B
| $496K | ﹤0.01% |
24,300
-900
| -4% | -$15.4K |
|
1898
NOV
NOV
$6.93B
| $496K | ﹤0.01% |
40,500
-30,500
| -43% | -$375K |
|
|
SNR
1899
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $495K | ﹤0.01% |
136,800
+3,500
| +3% | +$10.5K |
|
1900
Forward Air
FWRD
$444M
| $494K | ﹤0.01% |
9,913
+1,800
| +22% | +$88.3K |
|
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.