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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 | |
|---|---|---|---|---|---|---|
1901
Tilly's
TLYS
$116M
| $493K | ﹤0.01% |
87,000
-11,998
| -12% | -$61.8K |
|
|
BECN
1902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | ﹤0.01% |
18,700
-12,100
| -39% | -$270K |
|
|
AGRX
1903
DELISTED
Agile Therapeutics
AGRX
| $493K | ﹤0.01% |
89
+50
| +128% | +$260K |
|
1904
Altisource Portfolio Solutions
ASPS
$63.6M
| $492K | ﹤0.01% |
4,175
-325
| -7% | -$26.7K |
|
|
PLYM
1905
DELISTED
Plymouth Industrial REIT
PLYM
| $492K | ﹤0.01% |
38,400
-19,500
| -34% | -$259K |
|
1906
W&T Offshore
WTI
$534M
| $491K | ﹤0.01% |
215,499
-364,000
| -63% | -$924K |
|
1907
The Ensign Group
ENSG
$10.4B
| $489K | ﹤0.01% |
11,676
-2,600
| -18% | -$103K |
|
1908
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $485K | ﹤0.01% |
+3,100
| New | +$457K |
|
1909
Saic
SAIC
$4.95B
| $484K | ﹤0.01% |
6,225
+600
| +11% | +$49.2K |
|
1910
Seneca Foods Class A
SENEA
$1.12B
| $484K | ﹤0.01% |
14,309
+4,200
| +42% | +$148K |
|
1911
S&T Bancorp
STBA
$1.88B
| $484K | ﹤0.01% |
20,627
+11,267
| +120% | +$273K |
|
1912
Adecoagro
AGRO
$1.44B
| $482K | ﹤0.01% |
111,100
+13,900
| +14% | +$58.1K |
|
1913
Q2 Holdings
QTWO
$3.8B
| $480K | ﹤0.01% |
+5,600
| New | +$431K |
|
1914
Visteon
VC
$2.79B
| $480K | ﹤0.01% |
7,000
-300
| -4% | -$18.9K |
|
1915
Metropolitan Bank Holding Corp
MCB
$1.15B
| $478K | ﹤0.01% |
14,900
+800
| +6% | +$21.3K |
|
1916
Capitol Federal Financial
CFFN
$1.09B
| $476K | ﹤0.01% |
43,205
+11,100
| +35% | +$127K |
|
|
PCTI
1917
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $476K | ﹤0.01% |
71,300
+900
| +1% | +$5.75K |
|
|
EARN
1918
Ellington Residential Mortgage REIT
EARN
$162M
| $474K | ﹤0.01% |
46,000
+19,500
| +74% | +$175K |
|
1919
NCR Voyix
VYX
$1.14B
| $474K | ﹤0.01% |
44,569
-4,238
| -9% | -$48.6K |
|
|
TERP
1920
DELISTED
TerraForm Power, Inc
TERP
| $470K | ﹤0.01% |
+25,500
| New | +$451K |
|
1921
Consolidated Water Co
CWCO
$467M
| $468K | ﹤0.01% |
32,400
+2,900
| +10% | +$42.5K |
|
1922
Electromed
ELMD
$337M
| $468K | ﹤0.01% |
+30,400
| New | +$420K |
|
|
SNCR
1923
DELISTED
Synchronoss Technologies
SNCR
| $468K | ﹤0.01% |
14,733
+1,000
| +7% | +$27.6K |
|
1924
Plug Power
PLUG
$2.87B
| $466K | ﹤0.01% |
+56,802
| New | +$266K |
|
|
SREV
1925
DELISTED
ServiceSource International, Inc.
SREV
| $466K | ﹤0.01% |
295,105
+1,900
| +0.6% | +$2.59K |
|
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.