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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 | |
|---|---|---|---|---|---|---|
2276
Century Casinos
CNTY
$33.8M
| $176K | ﹤0.01% |
42,400
+20,200
| +91% | +$84.7K |
|
|
GPX
2277
DELISTED
GP Strategies Corp.
GPX
| $176K | ﹤0.01% |
20,500
-1,600
| -7% | -$11.5K |
|
2278
IDT Corp
IDT
$1.61B
| $175K | ﹤0.01% |
26,738
+297
| +1% | +$1.75K |
|
|
JNCE
2279
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $175K | ﹤0.01% |
25,300
-24,100
| -49% | -$130K |
|
2280
Larimar Therapeutics
LRMR
$390M
| $173K | ﹤0.01% |
13,496
-4,362
| -24% | -$50.8K |
|
|
TWO
2281
Two Harbors Investment
TWO
$1.27B
| $173K | ﹤0.01% |
8,575
-425
| -5% | -$7.89K |
|
|
CHS
2282
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
125,500
-9,400
| -7% | -$12.8K |
|
2283
Carter Bankshares
CARE
$746M
| $171K | ﹤0.01% |
21,200
+4,100
| +24% | +$33K |
|
2284
Cadiz
CDZI
$262M
| $171K | ﹤0.01% |
16,800
-3,100
| -16% | -$34.6K |
|
|
GRCE
2285
Grace Therapeutics
GRCE
$33M
| $171K | ﹤0.01% |
7,592
+98
| +1% | +$2.86K |
|
2286
SmartFinancial
SMBK
$882M
| $170K | ﹤0.01% |
10,500
-3,100
| -23% | -$45.3K |
|
2287
Digimarc Corp
DMRC
$146M
| $165K | ﹤0.01% |
+10,300
| New | +$165K |
|
|
SOGO
2288
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $165K | ﹤0.01% |
39,400
-10,048
| -20% | -$35.7K |
|
|
INWK
2289
DELISTED
InnerWorkings, Inc.
INWK
| $165K | ﹤0.01% |
125,250
+12,800
| +11% | +$17K |
|
2290
Riverview Bancorp
RVSB
$107M
| $162K | ﹤0.01% |
28,700
-100
| -0.3% | -$509 |
|
2291
FerroAtlántica
GSM
$583M
| $161K | ﹤0.01% |
323,830
-44,200
| -12% | -$26.3K |
|
|
RJET
2292
Republic Airways Holdings
RJET
$995M
| $160K | ﹤0.01% |
3,093
-587
| -16% | -$31.1K |
|
2293
Retractable Technologies
RVP
$20.1M
| $160K | ﹤0.01% |
+22,800
| New | +$106K |
|
2294
Companhia Siderúrgica Nacional
SID
$1.33B
| $160K | ﹤0.01% |
81,600
-106,800
| -57% | -$176K |
|
|
RADA
2295
DELISTED
Rada Electronic Industries Ltd
RADA
| $160K | ﹤0.01% |
24,500
-300
| -1% | -$1.48K |
|
|
GBL
2296
DELISTED
GAMCO Investors, Inc.
GBL
| $160K | ﹤0.01% |
12,017
| – | – |
|
2297
Par Pacific Holdings
PARR
$4.28B
| $159K | ﹤0.01% |
17,700
+6,500
| +58% | +$56K |
|
2298
Verastem
VSTM
$511M
| $158K | ﹤0.01% |
+7,642
| New | +$202K |
|
2299
Travelzoo
TZOO
$74.1M
| $156K | ﹤0.01% |
27,717
+1,000
| +4% | +$5.52K |
|
2300
Xeris Biopharma Holdings
XERS
$1.39B
| $155K | ﹤0.01% |
58,300
+25,800
| +79% | +$89.8K |
|
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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.