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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 | |
|---|---|---|---|---|---|---|
|
AHT
2051
Ashford Hospitality Trust
AHT
$20.9M
| $349K | ﹤0.01% |
483
-28
| -5% | -$21.7K |
|
2052
Apollo Global Management
APO
$72.4B
| $349K | ﹤0.01% |
+7,000
| New | +$307K |
|
|
PVLA
2053
Palvella Therapeutics
PVLA
$1.99B
| $348K | ﹤0.01% |
1,404
+125
| +10% | +$29.2K |
|
|
CLDT
2054
Chatham Lodging
CLDT
$622M
| $347K | ﹤0.01% |
56,700
+8,300
| +17% | +$55.6K |
|
|
NPKI
2055
NPK International
NPKI
$1.06B
| $347K | ﹤0.01% |
155,791
+11,700
| +8% | +$19.8K |
|
2056
Black Hills Corp
BKH
$5.42B
| $346K | ﹤0.01% |
+6,106
| New | +$369K |
|
|
TEF
2057
DELISTED
Telefonica
TEF
| $346K | ﹤0.01% |
85,186
-13,203
| -13% | -$51.1K |
|
|
AGTC
2058
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $345K | ﹤0.01% |
62,229
+6,700
| +12% | +$30.7K |
|
2059
Eagle Materials
EXP
$6.29B
| $344K | ﹤0.01% |
4,900
-1,100
| -18% | -$69.2K |
|
2060
Cardlytics
CDLX
$21.7M
| $343K | ﹤0.01% |
490
-3,400
| -87% | -$1.96M |
|
2061
RBB Bancorp
RBB
$448M
| $343K | ﹤0.01% |
25,100
+1,100
| +5% | +$14.2K |
|
2062
Element Solutions
ESI
$8.95B
| $342K | ﹤0.01% |
31,500
-1,300
| -4% | -$13.1K |
|
|
HARP
2063
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $342K | ﹤0.01% |
2,060
+600
| +41% | +$93.6K |
|
2064
ADT
ADT
$5.6B
| $341K | ﹤0.01% |
42,700
+8,500
| +25% | +$55K |
|
2065
Heritage Financial
HFWA
$1.22B
| $341K | ﹤0.01% |
+17,046
| New | +$321K |
|
|
TBNK
2066
DELISTED
Territorial Bancorp Inc.
TBNK
| $341K | ﹤0.01% |
14,314
+800
| +6% | +$19.7K |
|
|
SLCA
2067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | ﹤0.01% |
94,398
+50,798
| +117% | +$128K |
|
|
FRBK
2068
DELISTED
Republic First Bancorp Inc
FRBK
| $341K | ﹤0.01% |
139,900
-1,700
| -1% | -$3.92K |
|
2069
Crown Holdings
CCK
$12.8B
| $339K | ﹤0.01% |
5,201
-79,100
| -94% | -$4.98M |
|
|
TA
2070
DELISTED
TravelCenters of America LLC
TA
| $338K | ﹤0.01% |
21,979
+3,112
| +16% | +$39.6K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $338K | ﹤0.01% |
17,311
| – | – |
|
|
ALX
2072
Alexander's
ALX
$1.3B
| $337K | ﹤0.01% |
1,400
| – | – |
|
2073
Clearwater Paper
CLW
$339M
| $336K | ﹤0.01% |
+9,313
| New | +$259K |
|
|
JHG
2074
DELISTED
Janus Henderson
JHG
| $336K | ﹤0.01% |
15,900
+4,200
| +36% | +$81K |
|
|
SEAC
2075
DELISTED
Seachange International Inc
SEAC
| $336K | ﹤0.01% |
11,116
+1,882
| +20% | +$88.1K |
|
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.