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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 | |
|---|---|---|---|---|---|---|
2226
Metallus
MTUS
$838M
| $216K | ﹤0.01% |
55,500
+4,600
| +9% | +$15.4K |
|
|
NBSE
2227
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $216K | ﹤0.01% |
+1,227
| New | +$205K |
|
|
CIM
2228
Chimera Investment
CIM
$1.03B
| $213K | ﹤0.01% |
7,392
-21,593
| -74% | -$555K |
|
2229
Stagwell
STGW
$2.07B
| $213K | ﹤0.01% |
102,450
-1,126
| -1% | -$1.5K |
|
|
SFBS
2230
ServisFirst Bancshares
SFBS
$4.9B
| $212K | ﹤0.01% |
5,926
-1,800
| -23% | -$59.4K |
|
2231
TherapeuticsMD
TXMD
$23.6M
| $212K | ﹤0.01% |
3,388
+1,782
| +111% | +$104K |
|
|
QUOT
2232
DELISTED
Quotient Technology Inc
QUOT
| $211K | ﹤0.01% |
+28,800
| New | +$193K |
|
|
EEX
2233
DELISTED
Emerald Holding
EEX
| $209K | ﹤0.01% |
67,700
-500
| -0.7% | -$1.19K |
|
2234
Great Elm Capital Corp
GECC
$71.1M
| $208K | ﹤0.01% |
8,133
+683
| +9% | +$14.7K |
|
2235
Crinetics Pharmaceuticals
CRNX
$8.87B
| $207K | ﹤0.01% |
+11,800
| New | +$201K |
|
2236
SFL Corp
SFL
$1.63B
| $206K | ﹤0.01% |
22,123
-13,700
| -38% | -$137K |
|
2237
ExxonMobil
XOM
$637B
| $206K | ﹤0.01% |
4,600
-2,078,700
| -100% | -$93.2M |
|
|
JE
2238
DELISTED
Just Energy Group Inc
JE
| $206K | ﹤0.01% |
12,164
-2,133
| -15% | -$34.3K |
|
2239
Goldgroup Mining Inc.
GORO
$160M
| $205K | ﹤0.01% |
49,763
+21,200
| +74% | +$81.8K |
|
2240
International Bancshares
IBOC
$4.73B
| $205K | ﹤0.01% |
+6,400
| New | +$184K |
|
2241
Westwood Holdings Group
WHG
$181M
| $205K | ﹤0.01% |
13,000
-800
| -6% | -$15.2K |
|
2242
Urban Outfitters
URBN
$6.38B
| $204K | ﹤0.01% |
13,400
-19,500
| -59% | -$334K |
|
2243
Utah Medical Products
UTMD
$222M
| $204K | ﹤0.01% |
2,300
| – | – |
|
2244
Vera Bradley
VRA
$95.6M
| $204K | ﹤0.01% |
46,048
+3,700
| +9% | +$18.4K |
|
|
HDV
2245
iShares Core High Dividend ETF
HDV
$14.5B
| $203K | ﹤0.01% |
12,500
-261,000
| -95% | -$4.22M |
|
2246
Organogenesis Holdings
ORGO
$306M
| $203K | ﹤0.01% |
52,900
-3,500
| -6% | -$12.6K |
|
2247
American Coastal Insurance
ACIC
$514M
| $201K | ﹤0.01% |
25,700
+6,900
| +37% | +$56K |
|
|
CFRX
2248
DELISTED
ContraFect Corporation
CFRX
| $199K | ﹤0.01% |
+389
| New | +$191K |
|
|
CLLS
2249
Cellectis
CLLS
$286M
| $198K | ﹤0.01% |
+11,112
| New | +$169K |
|
|
HALL
2250
DELISTED
Hallmark Financial Services, Inc.
HALL
| $197K | ﹤0.01% |
5,650
+1,500
| +36% | +$50.3K |
|
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.