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Two Sigma Advisers

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
Cap. Flow
+$1.64B
Cap. Flow %
4.82%
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$277M
2
PG icon
Procter & Gamble
PG
+$274M
3
LOW icon
Lowe's Companies
LOW
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$211M
2
SHOP icon
Shopify
SHOP
+$191M
3
UNP icon
Union Pacific
UNP
+$187M
4
COST icon
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
ITUB icon
2176
Itaú Unibanco
ITUB
$93.5B
$260K ﹤0.01%
+76,124
New +$247K
FSP
2177
Franklin Street Properties
FSP
$47.5M
$258K ﹤0.01%
50,600
+400
+0.8% +$2.12K
YARW
2178
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$258K ﹤0.01%
41
+35
+583% +$237K
FNHC
2179
DELISTED
FedNat Holding Company Common Stock
FNHC
$257K ﹤0.01%
23,200
-4,100
-15% -$47.8K
KA
2180
DELISTED
Kineta, Inc. Common Stock
KA
$256K ﹤0.01%
1,333
+127
+11% +$25.9K
ITIC
2181
Investors Title Co
ITIC
$547M
$255K ﹤0.01%
2,100
-1,000
-32% -$125K
DDD icon
2182
3D Systems Corp
DDD
$434M
$254K ﹤0.01%
36,345
+2,800
+8% +$20.9K
LCTX icon
2183
Lineage Cell Therapeutics
LCTX
$274M
$254K ﹤0.01%
291,766
+58,200
+25% +$51.2K
ALTA
2184
DELISTED
Altabancorp
ALTA
$252K ﹤0.01%
11,200
-100
-0.9% -$2.06K
FSB
2185
DELISTED
Franklin Financial Network, Inc.
FSB
$252K ﹤0.01%
+9,800
New +$229K
KDP icon
2186
Keurig Dr Pepper
KDP
$42.4B
$250K ﹤0.01%
+8,800
New +$239K
CWK icon
2187
Cushman & Wakefield Ltd
CWK
$3.17B
$248K ﹤0.01%
19,900
-39,000
-66% -$439K
MBIN icon
2188
Merchants Bancorp
MBIN
$2.51B
$248K ﹤0.01%
20,100
-450
-2% -$4.75K
NGS icon
2189
Natural Gas Services Group
NGS
$472M
$248K ﹤0.01%
39,611
+500
+1% +$2.9K
CSTR
2190
DELISTED
CapStar Financial Holdings, Inc
CSTR
$245K ﹤0.01%
20,400
+900
+5% +$9.71K
BXP icon
2191
Boston Properties
BXP
$11.2B
$244K ﹤0.01%
+2,700
New +$245K
ADVM
2192
DELISTED
Adverum Biotechnologies
ADVM
$242K ﹤0.01%
1,160
-540
-32% -$95.6K
SUP
2193
DELISTED
Superior Industries International
SUP
$242K ﹤0.01%
142,382
-1,600
-1% -$2.29K
TCS
2194
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$242K ﹤0.01%
4,987
-447
-8% -$17.2K
CNP icon
2195
CenterPoint Energy
CNP
$27.8B
$241K ﹤0.01%
12,900
-118,300
-90% -$2.04M
RLH
2196
DELISTED
Red Lions Hotel Corporation
RLH
$241K ﹤0.01%
103,300
+9,500
+10% +$17K
RMAX icon
2197
RE/MAX Holdings
RMAX
$194M
$239K ﹤0.01%
+7,600
New +$202K
BFIN
2198
DELISTED
BankFinancial
BFIN
$237K ﹤0.01%
28,249
+339
+1% +$2.71K
SBSI icon
2199
Southside Bancshares
SBSI
$964M
$237K ﹤0.01%
+8,539
New +$243K
UNP icon
2200
Union Pacific
UNP
$173B
$237K ﹤0.01%
1,401
-1,163,900
-100% -$187M
86 87
88
89 90

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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.