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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
PLNT icon
201
Planet Fitness
PLNT
$4.43B
$37.5M 0.11%
619,000
-10,200
-2% -$612K
VEEV icon
202
Veeva Systems
VEEV
$32.7B
$37.4M 0.11%
159,500
+6,600
+4% +$1.31M
BAH icon
203
Booz Allen Hamilton
BAH
$8.22B
$37.1M 0.11%
476,301
-178,800
-27% -$13.5M
EWBC icon
204
East-West Bancorp
EWBC
$17.9B
$37M 0.11%
1,022,003
-141,900
-12% -$4.74M
EBAY icon
205
eBay
EBAY
$50.4B
$36.8M 0.11%
702,000
-2,016,100
-74% -$85.2M
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$36.4M 0.11%
327,227
+88,986
+37% +$10.2M
CTRA
207
DELISTED
Coterra Energy
CTRA
$36.1M 0.11%
2,100,300
+54,600
+3% +$1.06M
FAF icon
208
First American
FAF
$7.71B
$36.1M 0.11%
751,074
-58,500
-7% -$2.76M
HIG icon
209
Hartford Financial Services
HIG
$39.2B
$36M 0.11%
934,800
+236,500
+34% +$9.01M
CFG icon
210
Citizens Financial Group
CFG
$30.3B
$35.3M 0.1%
1,397,500
-562,800
-29% -$12.8M
CAH icon
211
Cardinal Health
CAH
$53.2B
$35.1M 0.1%
671,700
+24,500
+4% +$1.26M
STZ icon
212
Constellation Brands
STZ
$22.3B
$34.8M 0.1%
198,900
+112,000
+129% +$18.7M
MU icon
213
Micron Technology
MU
$988B
$34.6M 0.1%
+670,800
New +$31.6M
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.3M 0.1%
832,089
-251,600
-23% -$9.72M
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$34.2M 0.1%
2,085,000
+1,480,811
+245% +$22.2M
USFD icon
216
US Foods
USFD
$22.1B
$33.9M 0.1%
1,721,013
+90,000
+6% +$1.72M
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.9M 0.1%
880,038
+388,200
+79% +$13.7M
WING icon
218
Wingstop
WING
$3.66B
$33.4M 0.1%
240,018
+84,800
+55% +$9.88M
AES icon
219
AES
AES
$10.6B
$32.9M 0.1%
2,271,499
+100,700
+5% +$1.32M
DHI icon
220
D.R. Horton
DHI
$40.7B
$32.7M 0.1%
590,200
-784,100
-57% -$38M
SYY icon
221
Sysco
SYY
$40.6B
$32.7M 0.1%
598,448
+175,400
+41% +$9.22M
TRV icon
222
Travelers Companies
TRV
$78.4B
$32.7M 0.1%
286,300
-270,700
-49% -$28.5M
BTG icon
223
B2Gold
BTG
$5.13B
$32.5M 0.1%
5,716,174
+607,200
+12% +$3.04M
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$32.4M 0.1%
535,007
-219,400
-29% -$12.2M
MSCI icon
225
MSCI
MSCI
$41.9B
$32.3M 0.09%
96,711
-67,900
-41% -$22M
7 8
9
10 11

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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.