We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBBP
2076
DELISTED
Strongbridge Biopharma plc.
SBBP
| $336K | ﹤0.01% |
88,800
+59,000
| +198% | +$177K |
|
2077
Navios Maritime Partners
NMM
$2.3B
| $335K | ﹤0.01% |
34,487
-12,900
| -27% | -$92.5K |
|
2078
Mammoth Energy Services
TUSK
$128M
| $335K | ﹤0.01% |
283,500
-25,600
| -8% | -$29.7K |
|
|
TPCO
2079
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $335K | ﹤0.01% |
33,500
-8,200
| -20% | -$73.5K |
|
|
CCEC
2080
Capital Clean Energy Carriers
CCEC
$1.34B
| $334K | ﹤0.01% |
41,315
-14,386
| -26% | -$119K |
|
2081
Acacia Research
ACTG
$428M
| $331K | ﹤0.01% |
80,838
-9,177
| -10% | -$26.6K |
|
2082
FS KKR Capital
FSK
$2.96B
| $331K | ﹤0.01% |
23,632
+13,149
| +125% | +$185K |
|
2083
Cato Corp
CATO
$68.3M
| $329K | ﹤0.01% |
40,200
-1,300
| -3% | -$12.8K |
|
2084
Cooper Companies
COO
$14.1B
| $329K | ﹤0.01% |
4,640
-6,000
| -56% | -$445K |
|
|
PROF
2085
Profound Medical
PROF
$268M
| $329K | ﹤0.01% |
+19,400
| New | +$245K |
|
2086
Webster Financial
WBS
$12.5B
| $329K | ﹤0.01% |
11,500
-5,900
| -34% | -$156K |
|
|
WBK
2087
DELISTED
Westpac Banking Corporation
WBK
| $329K | ﹤0.01% |
26,300
-1,000
| -4% | -$11K |
|
2088
German American Bancorp
GABC
$1.91B
| $328K | ﹤0.01% |
10,550
-1,600
| -13% | -$46.1K |
|
2089
Fulton Financial
FULT
$4.66B
| $327K | ﹤0.01% |
31,100
+8,600
| +38% | +$93.3K |
|
2090
Distribution Solutions Group
DSGR
$1.6B
| $326K | ﹤0.01% |
20,200
+2,000
| +11% | +$31.6K |
|
2091
BayCom
BCML
$329M
| $325K | ﹤0.01% |
25,200
-1,200
| -5% | -$14.8K |
|
|
TRVG
2092
trivago
TRVG
$373M
| $325K | ﹤0.01% |
32,960
-1,240
| -4% | -$11.5K |
|
|
MRNS
2093
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $324K | ﹤0.01% |
31,925
+28,875
| +947% | +$266K |
|
|
CBL
2094
DELISTED
CBL& Associates Properties, Inc.
CBL
| $324K | ﹤0.01% |
1,188,179
-142,200
| -11% | -$37.8K |
|
|
CDTX
2095
DELISTED
Cidara Therapeutics
CDTX
| $323K | ﹤0.01% |
4,383
+2,540
| +138% | +$165K |
|
2096
Ceragon Networks
CRNT
$197M
| $322K | ﹤0.01% |
149,800
-700
| -0.5% | -$1.47K |
|
2097
Mettler-Toledo International
MTD
$28.6B
| $322K | ﹤0.01% |
400
-800
| -67% | -$595K |
|
2098
Aldeyra Therapeutics
ALDX
$92.9M
| $321K | ﹤0.01% |
77,000
+42,700
| +124% | +$156K |
|
2099
Bunge Global
BG
$20.4B
| $321K | ﹤0.01% |
7,800
-800
| -9% | -$31K |
|
2100
Lloyds Banking Group
LYG
$89.5B
| $320K | ﹤0.01% |
213,400
-11,600
| -5% | -$17.4K |
|
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.