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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 | |
|---|---|---|---|---|---|---|
2301
Civeo
CVEO
$350M
| $154K | ﹤0.01% |
20,823
-25
| -0.1% | -$154 |
|
2302
KORU Medical Systems
KRMD
$189M
| $152K | ﹤0.01% |
16,900
-2,900
| -15% | -$29.3K |
|
2303
Richmond Mutual Bancorp
RMBI
$249M
| $152K | ﹤0.01% |
13,500
-500
| -4% | -$5.29K |
|
|
NVCN
2304
DELISTED
Neovasc Inc.
NVCN
| $152K | ﹤0.01% |
2,551
+975
| +62% | +$60.8K |
|
|
HMTV
2305
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $149K | ﹤0.01% |
15,200
+5,000
| +49% | +$45.7K |
|
2306
Independence Realty Trust
IRT
$3.93B
| $148K | ﹤0.01% |
12,900
-15,200
| -54% | -$152K |
|
2307
Andersons Inc
ANDE
$2.44B
| $144K | ﹤0.01% |
+10,500
| New | +$152K |
|
2308
Fortress Biotech
FBIO
$109M
| $144K | ﹤0.01% |
+3,588
| New | +$133K |
|
|
CO
2309
DELISTED
Global Cord Blood Corporation
CO
| $144K | ﹤0.01% |
46,378
-200
| -0.4% | -$581 |
|
|
ARA
2310
DELISTED
American Renal Associates Holdings, Inc
ARA
| $143K | ﹤0.01% |
22,000
-5,900
| -21% | -$38.1K |
|
2311
Comstock Resources
CRK
$3.73B
| $142K | ﹤0.01% |
+32,400
| New | +$193K |
|
|
ONIT
2312
Onity Group
ONIT
$315M
| $142K | ﹤0.01% |
14,275
+1,073
| +8% | +$9.22K |
|
|
PROS
2313
DELISTED
ProSight Global, Inc.
PROS
| $142K | ﹤0.01% |
16,000
+300
| +2% | +$2.73K |
|
2314
Kingstone Companies
KINS
$293M
| $141K | ﹤0.01% |
31,900
-1,400
| -4% | -$6.62K |
|
|
ENZ
2315
DELISTED
Enzo Biochem, Inc.
ENZ
| $141K | ﹤0.01% |
63,000
-19,957
| -24% | -$51.3K |
|
|
STRR
2316
DELISTED
Star Equity Holdings
STRR
| $139K | ﹤0.01% |
+9,940
| New | +$141K |
|
2317
TIM SA
TIMB
$9.13B
| $138K | ﹤0.01% |
10,700
| – | – |
|
2318
Savara
SVRA
$1.14B
| $137K | ﹤0.01% |
55,015
+41,586
| +310% | +$101K |
|
2319
Titan International
TWI
$475M
| $136K | ﹤0.01% |
93,300
-10,700
| -10% | -$14.4K |
|
2320
Lifecore Biomedical
LFCR
$164M
| $135K | ﹤0.01% |
16,969
-589
| -3% | -$6.08K |
|
|
XNET
2321
Xunlei
XNET
$360M
| $134K | ﹤0.01% |
38,400
+10,100
| +36% | +$34.5K |
|
|
CHMA
2322
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $134K | ﹤0.01% |
+24,900
| New | +$137K |
|
2323
Abeona Therapeutics
ABEO
$369M
| $132K | ﹤0.01% |
1,816
+1,032
| +132% | +$71.3K |
|
2324
Safe Bulkers
SB
$810M
| $132K | ﹤0.01% |
108,600
-28,600
| -21% | -$31.3K |
|
|
NH
2325
DELISTED
NantHealth, Inc
NH
| $132K | ﹤0.01% |
+1,927
| New | +$76.8K |
|
Similar funds
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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.