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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
AZN icon
176
AstraZeneca
AZN
$266B
$41.9M 0.12%
+396,000
New +$40.9M
TSCO icon
177
Tractor Supply
TSCO
$15.8B
$41.9M 0.12%
1,589,000
-1,037,000
-39% -$22.7M
PHM icon
178
Pultegroup
PHM
$24.5B
$41.7M 0.12%
1,225,100
+44,500
+4% +$1.34M
PODD icon
179
Insulet
PODD
$11.5B
$41.7M 0.12%
214,500
+9,600
+5% +$1.84M
MCO icon
180
Moody's
MCO
$83.5B
$41.5M 0.12%
151,000
+3,700
+3% +$940K
PANW icon
181
Palo Alto Networks
PANW
$265B
$41.3M 0.12%
1,078,716
+433,800
+67% +$15.3M
EHC icon
182
Encompass Health
EHC
$11B
$41.2M 0.12%
837,063
-117,781
-12% -$6.36M
LUV icon
183
Southwest Airlines
LUV
$22.3B
$41.1M 0.12%
1,203,800
+980,500
+439% +$31.2M
TW icon
184
Tradeweb Markets
TW
$20.8B
$40.9M 0.12%
702,700
-143,400
-17% -$8.26M
RGLD icon
185
Royal Gold
RGLD
$17.2B
$40.5M 0.12%
326,064
-11,200
-3% -$1.35M
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.7B
$40.4M 0.12%
1,167,014
-10,633
-0.9% -$331K
PAYC icon
187
Paycom
PAYC
$7.53B
$40.2M 0.12%
129,700
+17,200
+15% +$4.58M
TPR icon
188
Tapestry
TPR
$30.8B
$40M 0.12%
3,015,188
-319,700
-10% -$4.54M
BALL icon
189
Ball Corp
BALL
$17.4B
$40M 0.12%
575,900
-358,600
-38% -$24.2M
PAYX icon
190
Paychex
PAYX
$41.4B
$39.9M 0.12%
527,300
+117,100
+29% +$8.12M
FNF icon
191
Fidelity National Financial
FNF
$14B
$39.8M 0.12%
1,348,752
+203,624
+18% +$5.6M
PCG icon
192
PG&E
PCG
$39.2B
$39.5M 0.12%
4,457,813
-1,532,600
-26% -$16.7M
HALO icon
193
Halozyme
HALO
$9.88B
$39.3M 0.12%
1,464,920
-61,100
-4% -$1.38M
NOC icon
194
Northrop Grumman
NOC
$76B
$39.1M 0.11%
127,219
+80,900
+175% +$26.5M
AA icon
195
Alcoa
AA
$11.9B
$38.7M 0.11%
3,441,705
+146,000
+4% +$1.31M
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38.7M 0.11%
2,206,683
-265,200
-11% -$3.72M
TSM icon
197
TSMC
TSM
$2.09T
$38.6M 0.11%
680,000
+663,800
+4,098% +$35M
MTCH icon
198
Match Group
MTCH
$9.17B
$38.5M 0.11%
359,200
+33,600
+10% +$2.81M
CPAY icon
199
Corpay
CPAY
$25.5B
$37.6M 0.11%
149,519
+20,099
+16% +$4.77M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$37.6M 0.11%
381,844
+30,700
+9% +$2.72M
6 7
8
9 10

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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.