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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 | |
|---|---|---|---|---|---|---|
2101
Tejon Ranch
TRC
$457M
| $320K | ﹤0.01% |
22,200
| – | – |
|
|
CDR
2102
DELISTED
Cedar Realty Trust, Inc
CDR
| $320K | ﹤0.01% |
48,958
+30
| +0.1% | +$184 |
|
2103
Home BancShares
HOMB
$6.23B
| $317K | ﹤0.01% |
20,595
-8,620
| -30% | -$121K |
|
|
IVC
2104
DELISTED
Invacare Corporation
IVC
| $315K | ﹤0.01% |
49,456
-5,500
| -10% | -$36.8K |
|
|
WPRT
2105
Westport Fuel Systems
WPRT
$33.4M
| $311K | ﹤0.01% |
25,116
+1,870
| +8% | +$20.9K |
|
2106
HCI Group
HCI
$2.23B
| $309K | ﹤0.01% |
6,700
-200
| -3% | -$8.67K |
|
2107
iShares Russell 1000 ETF
IWB
$48.2B
| $309K | ﹤0.01% |
+1,800
| New | +$291K |
|
2108
LifeVantage
LFVN
$81.1M
| $309K | ﹤0.01% |
22,872
+4,900
| +27% | +$67.9K |
|
|
NSLR
2109
Neostellar Capital Corp
NSLR
$269M
| $309K | ﹤0.01% |
+43,513
| New | +$244K |
|
2110
ORIX
IX
$44B
| $308K | ﹤0.01% |
25,000
-2,500
| -9% | -$30.7K |
|
2111
Rocket Pharmaceuticals
RCKT
$340M
| $308K | ﹤0.01% |
+14,706
| New | +$265K |
|
2112
Forum Energy Technologies
FET
$708M
| $306K | ﹤0.01% |
28,933
-5,470
| -16% | -$43.9K |
|
2113
Matinas BioPharma
MTNB
$1.88M
| $305K | ﹤0.01% |
7,902
+5,858
| +287% | +$225K |
|
2114
Arbutus Biopharma
ABUS
$857M
| $303K | ﹤0.01% |
166,700
+32,700
| +24% | +$53.5K |
|
|
CSLT
2115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $302K | ﹤0.01% |
364,000
+204,200
| +128% | +$152K |
|
2116
Liquidia Corp
LQDA
$7.48B
| $301K | ﹤0.01% |
+35,800
| New | +$272K |
|
2117
Ziff Davis
ZD
$1.96B
| $301K | ﹤0.01% |
+5,479
| New | +$358K |
|
|
CDMO
2118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | ﹤0.01% |
45,851
+8,414
| +22% | +$47K |
|
2119
Silicom
SILC
$229M
| $300K | ﹤0.01% |
8,176
-2,900
| -26% | -$93.3K |
|
2120
Alpha Metallurgical Resources
AMR
$1.74B
| $299K | ﹤0.01% |
98,200
-4,800
| -5% | -$17.2K |
|
2121
PCB Bancorp
PCB
$392M
| $299K | ﹤0.01% |
29,000
-7,300
| -20% | -$66.1K |
|
2122
Matsons
MATX
$6.13B
| $297K | ﹤0.01% |
10,200
+800
| +9% | +$23K |
|
2123
Denali Therapeutics
DNLI
$3.65B
| $295K | ﹤0.01% |
+12,200
| New | +$287K |
|
2124
Entravision Communication
EVC
$1.03B
| $295K | ﹤0.01% |
206,200
-600
| -0.3% | -$933 |
|
2125
O-I Glass
OI
$1.1B
| $295K | ﹤0.01% |
32,800
-17,600
| -35% | -$136K |
|
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.