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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 | |
|---|---|---|---|---|---|---|
|
GFN
2326
DELISTED
General Finance Corporation
GFN
| $132K | ﹤0.01% |
19,700
| – | – |
|
|
RPT
2327
Rithm Property Trust
RPT
$97.2M
| $130K | ﹤0.01% |
2,361
+266
| +13% | +$13K |
|
2328
Airgain
AIRG
$72.8M
| $129K | ﹤0.01% |
11,975
+1,000
| +9% | +$8.54K |
|
|
RTL
2329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $127K | ﹤0.01% |
16,000
-8,800
| -35% | -$64.6K |
|
|
TGH
2330
DELISTED
Textainer Group Holdings limited
TGH
| $126K | ﹤0.01% |
15,400
-13,400
| -47% | -$110K |
|
|
GCAP
2331
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $126K | ﹤0.01% |
+20,900
| New | +$129K |
|
|
ARC
2332
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | ﹤0.01% |
125,710
-2,900
| -2% | -$2.45K |
|
|
BRY
2333
DELISTED
Berry Corp
BRY
| $125K | ﹤0.01% |
25,900
-5,500
| -18% | -$21.3K |
|
2334
Genco Shipping & Trading
GNK
$1.13B
| $125K | ﹤0.01% |
19,900
-4,100
| -17% | -$23.7K |
|
2335
Vaalco Energy
EGY
$567M
| $124K | ﹤0.01% |
100,306
+10,400
| +12% | +$10.4K |
|
2336
Mizuho Financial
MFG
$126B
| $124K | ﹤0.01% |
50,000
-3,200
| -6% | -$7.6K |
|
|
ATTO
2337
DELISTED
Atento S.A.
ATTO
| $123K | ﹤0.01% |
20,774
-3,912
| -16% | -$20.5K |
|
|
TMDI
2338
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $123K | ﹤0.01% |
147,100
+12,800
| +10% | +$6.55K |
|
|
OBSV
2339
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $120K | ﹤0.01% |
20,400
-9,100
| -31% | -$34.3K |
|
2340
Greenlight Captial
GLRE
$552M
| $119K | ﹤0.01% |
18,309
-600
| -3% | -$3.92K |
|
|
VNE
2341
DELISTED
Veoneer, Inc.
VNE
| $117K | ﹤0.01% |
10,900
-3,300
| -23% | -$32.4K |
|
2342
Aquestive Therapeutics
AQST
$467M
| $116K | ﹤0.01% |
23,800
+6,500
| +38% | +$29.9K |
|
2343
ICL Group
ICL
$6.69B
| $116K | ﹤0.01% |
38,100
-5,700
| -13% | -$19.1K |
|
2344
Navigator Holdings
NVGS
$1.37B
| $114K | ﹤0.01% |
17,700
+900
| +5% | +$5.64K |
|
2345
Diana Shipping
DSX
$286M
| $112K | ﹤0.01% |
106,691
-15,918
| -13% | -$18.3K |
|
|
TCON
2346
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $109K | ﹤0.01% |
2,770
+2,120
| +326% | +$83.9K |
|
2347
ING
ING
$99.8B
| $108K | ﹤0.01% |
15,600
-2,300
| -13% | -$14K |
|
|
PRTK
2348
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $108K | ﹤0.01% |
+20,600
| New | +$91.5K |
|
2349
DHI Group
DHX
$176M
| $107K | ﹤0.01% |
51,000
+1,300
| +3% | +$3.34K |
|
2350
Gran Tierra Energy
GTE
$237M
| $107K | ﹤0.01% |
31,023
-6,430
| -17% | -$20.8K |
|
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.