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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 | |
|---|---|---|---|---|---|---|
2001
Revolve Group
RVLV
$1.8B
| $394K | ﹤0.01% |
+26,500
| New | +$348K |
|
2002
SI-BONE Inc
SIBN
$788M
| $394K | ﹤0.01% |
24,700
+2,700
| +12% | +$42.6K |
|
|
CPLG
2003
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $394K | ﹤0.01% |
93,500
+19,000
| +26% | +$74.2K |
|
|
ORC
2004
Orchid Island Capital
ORC
$1.3B
| $392K | ﹤0.01% |
16,661
+12,021
| +259% | +$240K |
|
|
AMRN
2005
Amarin Corp
AMRN
$299M
| $391K | ﹤0.01% |
+2,822
| New | +$388K |
|
2006
Bankunited
BKU
$3.37B
| $391K | ﹤0.01% |
+19,316
| New | +$362K |
|
2007
Civista Bancshares
CIVB
$604M
| $391K | ﹤0.01% |
25,400
| – | – |
|
|
BVH
2008
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $390K | ﹤0.01% |
30,740
+1,300
| +4% | +$12.6K |
|
|
ZVO
2009
DELISTED
Zovio Inc. Common Stock
ZVO
| $389K | ﹤0.01% |
127,058
-6,300
| -5% | -$14.3K |
|
|
APTS
2010
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $389K | ﹤0.01% |
51,200
+7,800
| +18% | +$56.6K |
|
|
JOBS
2011
DELISTED
51job Inc
JOBS
| $388K | ﹤0.01% |
5,400
-500
| -8% | -$32.8K |
|
2012
Gaia
GAIA
$46.8M
| $387K | ﹤0.01% |
+46,200
| New | +$401K |
|
|
LNW
2013
DELISTED
Light & Wonder
LNW
| $386K | ﹤0.01% |
+24,961
| New | +$326K |
|
2014
WisdomTree
WT
$2.96B
| $386K | ﹤0.01% |
111,100
+14,200
| +15% | +$43.1K |
|
|
RDUS
2015
DELISTED
Radius Recycling
RDUS
| $385K | ﹤0.01% |
21,800
+5,400
| +33% | +$83.4K |
|
2016
Vermilion Energy
VET
$1.82B
| $384K | ﹤0.01% |
86,200
-37,400
| -30% | -$176K |
|
2017
Invesco Mortgage Capital
IVR
$759M
| $381K | ﹤0.01% |
10,178
-91,132
| -90% | -$3.13M |
|
|
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
| $381K | ﹤0.01% |
15,388
-6,300
| -29% | -$150K |
|
|
FONR
2019
DELISTED
Fonar
FONR
| $380K | ﹤0.01% |
17,800
-200
| -1% | -$4.09K |
|
2020
Foster
FSTR
$430M
| $380K | ﹤0.01% |
29,782
-100
| -0.3% | -$1.29K |
|
2021
Stereotaxis
STXS
$126M
| $380K | ﹤0.01% |
85,300
-1,600
| -2% | -$6.47K |
|
2022
Arrow Financial
AROW
$659M
| $379K | ﹤0.01% |
14,347
+113
| +0.8% | +$2.77K |
|
2023
Regional Management Corp
RM
$301M
| $378K | ﹤0.01% |
21,318
+1,200
| +6% | +$18.7K |
|
2024
FRP Holdings
FRPH
$428M
| $377K | ﹤0.01% |
+18,600
| New | +$385K |
|
2025
SandRidge Energy
SD
$514M
| $377K | ﹤0.01% |
292,200
-12,800
| -4% | -$19.2K |
|
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.