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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 | |
|---|---|---|---|---|---|---|
2201
Natural Health Trends
NHTC
$13.9M
| $235K | ﹤0.01% |
41,000
-15,400
| -27% | -$79.7K |
|
2202
AstroNova
ALOT
$225M
| $233K | ﹤0.01% |
29,300
-100
| -0.3% | -$656 |
|
2203
Exicure
XCUR
$10.3M
| $231K | ﹤0.01% |
632
+320
| +103% | +$116K |
|
|
CATC
2204
DELISTED
CAMBRIDGE BANCORP
CATC
| $231K | ﹤0.01% |
3,900
-1,100
| -22% | -$57.9K |
|
2205
ATN International
ATNI
$369M
| $230K | ﹤0.01% |
3,800
| – | – |
|
|
BELFB
2206
Bel Fuse Inc Class B
BELFB
$3.9B
| $229K | ﹤0.01% |
21,315
+1,400
| +7% | +$12.8K |
|
|
CHUY
2207
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $228K | ﹤0.01% |
+15,300
| New | +$229K |
|
2208
First Financial Bancorp
FFBC
$3.55B
| $225K | ﹤0.01% |
+16,165
| New | +$223K |
|
2209
Kiniksa Pharmaceuticals
KNSA
$5.76B
| $224K | ﹤0.01% |
+8,800
| New | +$184K |
|
2210
Deluxe
DLX
$1.18B
| $223K | ﹤0.01% |
+9,474
| New | +$237K |
|
|
TLRD
2211
DELISTED
Tailored Brands, Inc.
TLRD
| $223K | ﹤0.01% |
237,681
-380,000
| -62% | -$503K |
|
2212
Pathward Financial
CASH
$1.86B
| $222K | ﹤0.01% |
+12,200
| New | +$214K |
|
2213
Diamondback Energy
FANG
$56.5B
| $222K | ﹤0.01% |
+5,300
| New | +$216K |
|
2214
Spero Therapeutics
SPRO
$68.3M
| $221K | ﹤0.01% |
+16,328
| New | +$183K |
|
2215
Banner Corp
BANR
$2.38B
| $220K | ﹤0.01% |
+5,800
| New | +$206K |
|
2216
JetBlue
JBLU
$2.29B
| $220K | ﹤0.01% |
20,200
-278,300
| -93% | -$2.74M |
|
|
FPI
2217
Farmland Partners
FPI
$409M
| $219K | ﹤0.01% |
31,950
+7,200
| +29% | +$47.2K |
|
|
VOXX
2218
DELISTED
VOXX International Corporation Class A
VOXX
| $219K | ﹤0.01% |
37,934
-2,000
| -5% | -$9.94K |
|
|
CFB
2219
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $219K | ﹤0.01% |
22,400
-6,600
| -23% | -$60.4K |
|
|
LUMO
2220
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | ﹤0.01% |
13,298
-700
| -5% | -$8.34K |
|
|
ONDK
2221
DELISTED
On Deck Capital, Inc.
ONDK
| $219K | ﹤0.01% |
304,800
+93,100
| +44% | +$91.5K |
|
2222
Bilibili
BILI
$7.9B
| $218K | ﹤0.01% |
+4,700
| New | +$153K |
|
|
ARR
2223
Armour Residential REIT
ARR
$2.3B
| $217K | ﹤0.01% |
+4,618
| New | +$194K |
|
2224
StoneCo
STNE
$2.71B
| $217K | ﹤0.01% |
+5,600
| New | +$163K |
|
2225
MannKind Corp
MNKD
$1.21B
| $216K | ﹤0.01% |
+123,170
| New | +$172K |
|
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.