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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 | |
|---|---|---|---|---|---|---|
2026
Hawkins
HWKN
$2.67B
| $375K | ﹤0.01% |
17,614
| – | – |
|
|
GOOS
2027
Canada Goose Holdings
GOOS
$872M
| $373K | ﹤0.01% |
+16,100
| New | +$358K |
|
|
FLY
2028
DELISTED
Fly Leasing Limited
FLY
| $371K | ﹤0.01% |
45,200
-6,700
| -13% | -$46.7K |
|
2029
vTv Therapeutics
VTVT
$127M
| $369K | ﹤0.01% |
4,098
+3,150
| +332% | +$311K |
|
2030
Apple Hospitality REIT
APLE
$3.9B
| $368K | ﹤0.01% |
38,100
+3,300
| +9% | +$31.4K |
|
|
EMBJ
2031
Embraer S.A. ADS
EMBJ
$12.2B
| $366K | ﹤0.01% |
61,200
-3,000
| -5% | -$18.5K |
|
|
ASRT
2032
DELISTED
Assertio
ASRT
| $365K | ﹤0.01% |
7,097
-667
| -9% | -$34.4K |
|
2033
KRONOS Worldwide
KRO
$693M
| $365K | ﹤0.01% |
35,100
-4,200
| -11% | -$39.4K |
|
2034
Alaunos Therapeutics
TCRT
$4.59M
| $365K | ﹤0.01% |
741
+182
| +33% | +$81.2K |
|
2035
United Bankshares
UBSI
$6.63B
| $365K | ﹤0.01% |
13,196
-1,704
| -11% | -$45.8K |
|
|
USAK
2036
DELISTED
USA Truck Inc
USAK
| $365K | ﹤0.01% |
47,034
-2,900
| -6% | -$15.7K |
|
|
VIOT
2037
Viomi Technology
VIOT
$51.8M
| $363K | ﹤0.01% |
68,400
+15,500
| +29% | +$85K |
|
|
NBL
2038
DELISTED
Noble Energy, Inc.
NBL
| $363K | ﹤0.01% |
40,474
+8,274
| +26% | +$74K |
|
|
CNR
2039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $362K | ﹤0.01% |
59,721
-18,000
| -23% | -$91.9K |
|
|
SRGA
2040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $361K | ﹤0.01% |
3,779
-100
| -3% | -$7.45K |
|
2041
Axos Financial
AX
$5.77B
| $360K | ﹤0.01% |
16,300
+800
| +5% | +$16.3K |
|
2042
Brookdale Senior Living
BKD
$3.49B
| $359K | ﹤0.01% |
121,578
+41,518
| +52% | +$134K |
|
|
ATYR
2043
aTyr Pharma
ATYR
$47.6M
| $359K | ﹤0.01% |
80,950
+44,600
| +123% | +$162K |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$1.84B
| $356K | ﹤0.01% |
40,000
-3,800
| -9% | -$29.6K |
|
|
ACOR
2045
DELISTED
Acorda Therapeutics
ACOR
| $355K | ﹤0.01% |
4,032
+26
| +0.6% | +$2.75K |
|
2046
Caesarstone
CSTE
$72.3M
| $354K | ﹤0.01% |
29,910
-5,900
| -16% | -$62.1K |
|
2047
REX American Resources
REX
$1.42B
| $354K | ﹤0.01% |
30,600
| – | – |
|
2048
Grupo Aval
AVAL
$6.27B
| $353K | ﹤0.01% |
80,900
+12,200
| +18% | +$53.7K |
|
|
GLIBA
2049
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $352K | ﹤0.01% |
4,949
+169
| +4% | +$10.8K |
|
2050
Qfin Holdings
QFIN
$1.69B
| $351K | ﹤0.01% |
+32,800
| New | +$299K |
|
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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.