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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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$427M
| $419K | ﹤0.01% |
188,900
+5,400
| +3% | +$10.9K |
|
1977
Futu Holdings
FUTU
$14.7B
| $419K | ﹤0.01% |
+17,700
| New | +$265K |
|
1978
GrafTech
EAF
$175M
| $418K | ﹤0.01% |
5,240
-370
| -7% | -$27.8K |
|
1979
WaFd
WAFD
$2.72B
| $416K | ﹤0.01% |
15,500
-200
| -1% | -$5.15K |
|
|
DOC
1980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | ﹤0.01% |
23,700
-222,300
| -90% | -$3.63M |
|
1981
Universal Logistics Holdings
ULH
$353M
| $413K | ﹤0.01% |
23,783
-5,100
| -18% | -$72.4K |
|
|
ARD
1982
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $413K | ﹤0.01% |
32,000
-2,100
| -6% | -$26.2K |
|
1983
Q32 Bio
QTTB
$466M
| $412K | ﹤0.01% |
1,506
-16
| -1% | -$4.26K |
|
1984
Ingles Markets
IMKTA
$1.71B
| $411K | ﹤0.01% |
9,545
-500
| -5% | -$20.3K |
|
1985
Commercial Vehicle Group
CVGI
$154M
| $410K | ﹤0.01% |
141,782
-3,449
| -2% | -$7.17K |
|
1986
Ceco Environmental
CECO
$3.85B
| $408K | ﹤0.01% |
61,963
+2,003
| +3% | +$10.9K |
|
1987
Midland States Bancorp
MSBI
$698M
| $407K | ﹤0.01% |
27,200
+400
| +1% | +$6.15K |
|
1988
Park Aerospace
PKE
$737M
| $407K | ﹤0.01% |
36,500
+10,500
| +40% | +$130K |
|
|
HCCI
1989
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $407K | ﹤0.01% |
23,283
+2,183
| +10% | +$36.8K |
|
1990
Xcel Energy
XEL
$48.8B
| $406K | ﹤0.01% |
6,500
-130,400
| -95% | -$8.22M |
|
1991
Pampa Energía
PAM
$4.75B
| $404K | ﹤0.01% |
38,500
+7,400
| +24% | +$78.7K |
|
|
PTVCB
1992
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $404K | ﹤0.01% |
26,801
-2,400
| -8% | -$33.5K |
|
|
ENIA
1993
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $402K | ﹤0.01% |
53,500
-22,700
| -30% | -$176K |
|
|
DSSI
1994
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $400K | ﹤0.01% |
50,100
-25,900
| -34% | -$273K |
|
1995
Hope Bancorp
HOPE
$1.79B
| $398K | ﹤0.01% |
43,200
+10,900
| +34% | +$97.7K |
|
1996
Aptiv
APTV
$12B
| $397K | ﹤0.01% |
5,100
-1,300
| -20% | -$89.5K |
|
1997
Gorman-Rupp
GRC
$2.14B
| $396K | ﹤0.01% |
12,740
+800
| +7% | +$23.4K |
|
1998
Spyre Therapeutics
SYRE
$8.54B
| $395K | ﹤0.01% |
1,708
+384
| +29% | +$73.1K |
|
1999
Acadia Realty Trust
AKR
$3.09B
| $394K | ﹤0.01% |
30,319
+9,600
| +46% | +$119K |
|
2000
Invesco
IVZ
$13.1B
| $394K | ﹤0.01% |
36,600
+17,300
| +90% | +$155K |
|
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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.