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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 | |
|---|---|---|---|---|---|---|
2126
Ethan Allen Interiors
ETD
$570M
| $292K | ﹤0.01% |
24,700
-1,800
| -7% | -$20K |
|
2127
QuinStreet
QNST
$890M
| $292K | ﹤0.01% |
27,960
+8,200
| +41% | +$79.1K |
|
|
GSB
2128
DELISTED
GlobalSCAPE, Inc.
GSB
| $292K | ﹤0.01% |
29,900
-28,000
| -48% | -$259K |
|
2129
Heritage Insurance Holdings
HRTG
$889M
| $291K | ﹤0.01% |
+22,200
| New | +$260K |
|
|
GPL
2130
DELISTED
Great Panther Mining Limited
GPL
| $291K | ﹤0.01% |
58,190
+8,179
| +16% | +$36.2K |
|
2131
Build-A-Bear
BBW
$425M
| $290K | ﹤0.01% |
132,900
-41,000
| -24% | -$88.1K |
|
2132
Twist Bioscience
TWST
$5.7B
| $290K | ﹤0.01% |
6,400
-7,000
| -52% | -$251K |
|
|
CTO
2133
CTO Realty Growth
CTO
$824M
| $288K | ﹤0.01% |
26,893
-1,474
| -5% | -$16.3K |
|
|
RYZ
2134
Ryerson Holding Corp
RYZ
$1.44B
| $288K | ﹤0.01% |
51,200
+2,865
| +6% | +$14.2K |
|
2135
Essent Group
ESNT
$6.08B
| $287K | ﹤0.01% |
7,900
-24,500
| -76% | -$752K |
|
2136
Old National Bancorp
ONB
$10.2B
| $285K | ﹤0.01% |
20,736
+2,336
| +13% | +$31.5K |
|
2137
Viking Therapeutics
VKTX
$3.7B
| $285K | ﹤0.01% |
+39,500
| New | +$262K |
|
|
MEET
2138
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $285K | ﹤0.01% |
45,700
-14,916
| -25% | -$91.9K |
|
|
LUNA
2139
DELISTED
Luna Innovations Incorporated
LUNA
| $284K | ﹤0.01% |
48,700
+13,800
| +40% | +$89.9K |
|
2140
Belden
BDC
$4.83B
| $283K | ﹤0.01% |
8,700
-1,600
| -16% | -$53.2K |
|
2141
InflaRx
IFRX
$250M
| $283K | ﹤0.01% |
61,706
-22,100
| -26% | -$143K |
|
2142
Ocular Therapeutix
OCUL
$1.79B
| $282K | ﹤0.01% |
+33,900
| New | +$225K |
|
2143
Universal Technical Institute
UTI
$2.16B
| $282K | ﹤0.01% |
+40,600
| New | +$266K |
|
2144
Rocky Brands
RCKY
$366M
| $281K | ﹤0.01% |
13,650
-500
| -4% | -$9.96K |
|
2145
Autohome
ATHM
$2.67B
| $279K | ﹤0.01% |
3,700
-1,800
| -33% | -$141K |
|
2146
Atmos Energy
ATO
$28.8B
| $279K | ﹤0.01% |
+2,800
| New | +$282K |
|
|
AAT
2147
American Assets Trust
AAT
$1.45B
| $278K | ﹤0.01% |
+10,000
| New | +$274K |
|
2148
NorthWestern Energy
NWE
$4.23B
| $278K | ﹤0.01% |
+5,100
| New | +$295K |
|
2149
Alliant Energy
LNT
$18.3B
| $277K | ﹤0.01% |
5,800
-1,100
| -16% | -$53.5K |
|
2150
RCI Hospitality Holdings
RICK
$192M
| $277K | ﹤0.01% |
20,000
-800
| -4% | -$9.78K |
|
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.