We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TUFN
2251
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $197K | ﹤0.01% |
20,600
+3,600
| +21% | +$34.4K |
|
|
OCSI
2252
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $196K | ﹤0.01% |
30,975
-1,700
| -5% | -$10.3K |
|
|
EMKR
2253
DELISTED
Emcore Corp
EMKR
| $196K | ﹤0.01% |
6,158
-540
| -8% | -$15.3K |
|
2254
Select Water Solutions
WTTR
$2.27B
| $193K | ﹤0.01% |
39,400
+1,500
| +4% | +$6.87K |
|
|
PHX
2255
DELISTED
PHX Minerals
PHX
| $192K | ﹤0.01% |
71,700
+22,200
| +45% | +$83K |
|
2256
Wipro
WIT
$19.2B
| $191K | ﹤0.01% |
115,600
-7,068
| -6% | -$11.1K |
|
|
BRT
2257
BRT Apartments
BRT
$282M
| $189K | ﹤0.01% |
17,500
-5,300
| -23% | -$54.1K |
|
2258
Cabaletta Bio
CABA
$429M
| $189K | ﹤0.01% |
+17,000
| New | +$130K |
|
2259
Green Brick Partners
GRBK
$3B
| $188K | ﹤0.01% |
+15,900
| New | +$152K |
|
2260
Banco Bradesco
BBD
$38.2B
| $187K | ﹤0.01% |
+59,441
| New | +$181K |
|
2261
Freeport-McMoran
FCX
$88.7B
| $187K | ﹤0.01% |
16,200
-348,600
| -96% | -$3.19M |
|
|
NOA
2262
North American Construction
NOA
$367M
| $187K | ﹤0.01% |
29,900
+600
| +2% | +$3.38K |
|
|
CPE
2263
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
16,271
-11,250
| -41% | -$99.5K |
|
2264
Stellus Capital Investment Corp
SCM
$212M
| $186K | ﹤0.01% |
+25,600
| New | +$194K |
|
2265
Forestar Group
FOR
$1.46B
| $185K | ﹤0.01% |
12,260
-4,700
| -28% | -$64.7K |
|
|
BHR
2266
Braemar Hotels & Resorts
BHR
$158M
| $184K | ﹤0.01% |
64,500
+4,500
| +8% | +$13.1K |
|
2267
Gladstone Capital
GLAD
$423M
| $184K | ﹤0.01% |
12,588
+250
| +2% | +$3.32K |
|
2268
Minerva Neurosciences
NERV
$185M
| $184K | ﹤0.01% |
6,363
+4,338
| +214% | +$254K |
|
|
ICAD
2269
DELISTED
iCAD Inc
ICAD
| $182K | ﹤0.01% |
+18,200
| New | +$197K |
|
|
RUBY
2270
DELISTED
Rubius Therapeutics, Inc
RUBY
| $182K | ﹤0.01% |
30,400
+2,500
| +9% | +$14.8K |
|
2271
Applied Optoelectronics
AAOI
$7.47B
| $180K | ﹤0.01% |
+16,600
| New | +$152K |
|
|
GRTS
2272
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $180K | ﹤0.01% |
+27,100
| New | +$183K |
|
|
SIC
2273
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $180K | ﹤0.01% |
51,400
+2,200
| +4% | +$6.43K |
|
2274
Avalo Therapeutics
AVTX
$1.02B
| $179K | ﹤0.01% |
+24
| New | +$174K |
|
2275
Fulgent Genetics
FLGT
$465M
| $179K | ﹤0.01% |
11,200
-4,100
| -27% | -$62.8K |
|
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.