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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 | |
|---|---|---|---|---|---|---|
|
ITI
1926
DELISTED
Iteris, Inc.
ITI
| $463K | ﹤0.01% |
97,400
+3,700
| +4% | +$15.4K |
|
1927
TTM Technologies
TTMI
$12B
| $461K | ﹤0.01% |
38,901
+17,100
| +78% | +$190K |
|
1928
BGC Group
BGC
$5.52B
| $458K | ﹤0.01% |
+167,018
| New | +$463K |
|
1929
Pixelworks
PXLW
$38.2M
| $458K | ﹤0.01% |
11,808
+1,641
| +16% | +$71K |
|
1930
Accuray
ARAY
$32M
| $457K | ﹤0.01% |
225,313
+3,800
| +2% | +$7.91K |
|
1931
BlackBerry
BB
$4.98B
| $455K | ﹤0.01% |
93,001
-32,500
| -26% | -$147K |
|
1932
Campbell Soup
CPB
$6.55B
| $452K | ﹤0.01% |
9,100
-19,300
| -68% | -$959K |
|
1933
Tredegar Corp
TG
$265M
| $452K | ﹤0.01% |
29,367
+6,700
| +30% | +$104K |
|
1934
Oxford Square Capital
OXSQ
$163M
| $451K | ﹤0.01% |
161,074
+13,300
| +9% | +$37.6K |
|
1935
Open Text
OTEX
$6.15B
| $450K | ﹤0.01% |
10,600
-15,700
| -60% | -$622K |
|
1936
National Bank Holdings
NBHC
$1.92B
| $448K | ﹤0.01% |
16,600
+8,100
| +95% | +$206K |
|
1937
Veru
VERU
$36M
| $448K | ﹤0.01% |
13,420
+7,150
| +114% | +$246K |
|
|
SI
1938
DELISTED
Silvergate Capital Corporation
SI
| $448K | ﹤0.01% |
+32,000
| New | +$432K |
|
1939
Lakeland Financial Corp
LKFN
$1.56B
| $447K | ﹤0.01% |
9,602
-3,400
| -26% | -$139K |
|
1940
York Water
YORW
$502M
| $446K | ﹤0.01% |
9,300
+1,400
| +18% | +$60.7K |
|
1941
Ameresco
AMRC
$1.12B
| $444K | ﹤0.01% |
15,966
-5,261
| -25% | -$106K |
|
1942
Cadence Design Systems
CDNS
$93.6B
| $441K | ﹤0.01% |
4,600
-12,200
| -73% | -$1.02M |
|
1943
Paysign
PAYS
$501M
| $441K | ﹤0.01% |
45,400
+26,200
| +136% | +$193K |
|
1944
Towne Bank
TOWN
$3.46B
| $441K | ﹤0.01% |
23,400
+8,800
| +60% | +$163K |
|
1945
United Fire Group
UFCS
$1.32B
| $441K | ﹤0.01% |
15,930
| – | – |
|
|
APTX
1946
DELISTED
Aptinyx Inc. Common Stock
APTX
| $441K | ﹤0.01% |
105,800
+5,000
| +5% | +$16.9K |
|
|
CTLT
1947
DELISTED
CATALENT, INC.
CTLT
| $440K | ﹤0.01% |
+6,000
| New | +$407K |
|
|
Y
1948
DELISTED
Alleghany Corp
Y
| $440K | ﹤0.01% |
+900
| New | +$466K |
|
1949
Byline Bancorp
BY
$1.78B
| $438K | ﹤0.01% |
33,400
-13,900
| -29% | -$159K |
|
1950
Innovative Industrial Properties
IIPR
$1.71B
| $438K | ﹤0.01% |
4,980
-27,608
| -85% | -$2.25M |
|
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.