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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 | |
|---|---|---|---|---|---|---|
|
XIN
2151
DELISTED
Xinyuan Real Estate
XIN
| $277K | ﹤0.01% |
12,630
-10
| -0.1% | -$245 |
|
|
TECX
2152
Tectonic Therapeutic
TECX
$523M
| $277K | ﹤0.01% |
+1,325
| New | +$273K |
|
|
KG
2153
Kestrel Group
KG
$69.4M
| $276K | ﹤0.01% |
11,137
-165
| -1% | -$3.71K |
|
|
BORR
2154
Borr Drilling
BORR
$1.24B
| $275K | ﹤0.01% |
+122,551
| New | +$230K |
|
|
ONCY
2155
Oncolytics Biotech
ONCY
$89.5M
| $275K | ﹤0.01% |
146,100
-4,600
| -3% | -$8.66K |
|
2156
Neuronetics
STIM
$141M
| $275K | ﹤0.01% |
142,600
+10,200
| +8% | +$20.9K |
|
|
PFSW
2157
DELISTED
PFSweb, Inc.
PFSW
| $274K | ﹤0.01% |
40,979
+13,300
| +48% | +$70.5K |
|
2158
CVS Health
CVS
$134B
| $273K | ﹤0.01% |
4,200
-186,800
| -98% | -$11.8M |
|
2159
Red Robin
RRGB
$145M
| $273K | ﹤0.01% |
+26,812
| New | +$338K |
|
2160
Valley National Bancorp
VLY
$7.9B
| $272K | ﹤0.01% |
34,742
-900
| -3% | -$6.91K |
|
2161
Harvard Bioscience
HBIO
$27.1M
| $271K | ﹤0.01% |
8,756
-180
| -2% | -$4.85K |
|
|
DBD
2162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $271K | ﹤0.01% |
44,683
-16,700
| -27% | -$82.4K |
|
|
VWTR
2163
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $271K | ﹤0.01% |
32,200
+14,900
| +86% | +$119K |
|
2164
Nektar Therapeutics
NKTR
$2.39B
| $270K | ﹤0.01% |
+776
| New | +$242K |
|
|
CALY
2165
Callaway Golf Company
CALY
$3.34B
| $268K | ﹤0.01% |
15,300
-300
| -2% | -$4.17K |
|
2166
Fortis
FTS
$29.1B
| $267K | ﹤0.01% |
7,000
-4,300
| -38% | -$164K |
|
2167
Hurco Companies Inc
HURC
$135M
| $267K | ﹤0.01% |
9,550
-6,300
| -40% | -$185K |
|
|
CADE
2168
DELISTED
Cadence Bank
CADE
| $266K | ﹤0.01% |
11,700
+1,000
| +9% | +$21.2K |
|
2169
Marchex
MCHX
$77.5M
| $266K | ﹤0.01% |
168,500
+35,000
| +26% | +$53K |
|
2170
Brookfield Infrastructure
BIPC
$5.21B
| $264K | ﹤0.01% |
+8,700
| New | +$253K |
|
|
MIC
2171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $264K | ﹤0.01% |
+8,600
| New | +$238K |
|
2172
H&R Block
HRB
$5.57B
| $263K | ﹤0.01% |
+18,400
| New | +$291K |
|
2173
FirstService
FSV
$6.47B
| $262K | ﹤0.01% |
2,600
-6,700
| -72% | -$594K |
|
2174
Home Bancorp
HBCP
$558M
| $262K | ﹤0.01% |
9,800
+700
| +8% | +$17.1K |
|
|
JAX
2175
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $261K | ﹤0.01% |
53,000
+5,500
| +12% | +$25K |
|
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.