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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 | |
|---|---|---|---|---|---|---|
1951
Nicolet Bankshares
NIC
$3.6B
| $438K | ﹤0.01% |
8,000
-100
| -1% | -$5.39K |
|
1952
Spok Holdings
SPOK
$228M
| $438K | ﹤0.01% |
46,890
+500
| +1% | +$5.18K |
|
1953
Corbus Pharmaceuticals
CRBP
$166M
| $437K | ﹤0.01% |
+1,737
| New | +$351K |
|
|
EV
1954
DELISTED
Eaton Vance Corp.
EV
| $436K | ﹤0.01% |
+11,300
| New | +$411K |
|
1955
America's Car Mart
CRMT
$26.6M
| $435K | ﹤0.01% |
4,955
-100
| -2% | -$7.3K |
|
1956
CACI
CACI
$11B
| $434K | ﹤0.01% |
+2,000
| New | +$478K |
|
1957
Helix Energy Solutions
HLX
$1.4B
| $434K | ﹤0.01% |
124,944
-45,300
| -27% | -$123K |
|
1958
Thomson Reuters
TRI
$42.8B
| $433K | ﹤0.01% |
6,051
+2,634
| +77% | +$191K |
|
1959
Loews
L
$23.9B
| $432K | ﹤0.01% |
12,596
-3,404
| -21% | -$115K |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $432K | ﹤0.01% |
47,900
+17,700
| +59% | +$131K |
|
|
AEGN
1961
DELISTED
Aegion Corp
AEGN
| $430K | ﹤0.01% |
27,112
-500
| -2% | -$7.44K |
|
1962
APi Group
APG
$17.2B
| $429K | ﹤0.01% |
+52,950
| New | +$401K |
|
1963
Solid Biosciences
SLDB
$794M
| $429K | ﹤0.01% |
9,760
+4,013
| +70% | +$167K |
|
1964
Wabash National
WNC
$512M
| $427K | ﹤0.01% |
40,241
-31,900
| -44% | -$281K |
|
1965
Bassett Furniture
BSET
$164M
| $426K | ﹤0.01% |
57,900
+3,700
| +7% | +$23.3K |
|
1966
Flexsteel Industries
FLXS
$302M
| $426K | ﹤0.01% |
33,700
+3,300
| +11% | +$33K |
|
|
KE
1967
Kimball Electronics
KE
$595M
| $425K | ﹤0.01% |
31,400
+1,372
| +5% | +$17.6K |
|
1968
Greif
GEF
$4.92B
| $423K | ﹤0.01% |
12,300
-400
| -3% | -$13.1K |
|
1969
Huntington Bancshares
HBAN
$34.4B
| $423K | ﹤0.01% |
46,800
-450,500
| -91% | -$3.99M |
|
1970
Evolution Petroleum
EPM
$132M
| $422K | ﹤0.01% |
150,725
+13,293
| +10% | +$35.7K |
|
1971
Graham Corp
GHM
$1.12B
| $422K | ﹤0.01% |
33,145
+4,200
| +15% | +$51.3K |
|
1972
Mistras Group
MG
$484M
| $422K | ﹤0.01% |
106,828
+9,600
| +10% | +$39.7K |
|
|
HTO
1973
H2O America
HTO
$2.57B
| $422K | ﹤0.01% |
6,800
-3,600
| -35% | -$216K |
|
|
NFBK
1974
DELISTED
Northfield Bancorp
NFBK
| $421K | ﹤0.01% |
36,583
+10,400
| +40% | +$113K |
|
1975
Mercantile Bank Corp
MBWM
$1.04B
| $420K | ﹤0.01% |
18,584
+500
| +3% | +$11K |
|
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.