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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 | |
|---|---|---|---|---|---|---|
|
NWHM
2351
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $107K | ﹤0.01% |
31,800
+3,700
| +13% | +$9.73K |
|
|
CTIC
2352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $107K | ﹤0.01% |
91,883
-1,000
| -1% | -$1.06K |
|
|
OPTN
2353
DELISTED
OptiNose
OPTN
| $103K | ﹤0.01% |
927
-33
| -3% | -$2.35K |
|
|
AVEO
2354
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $103K | ﹤0.01% |
+20,085
| New | +$127K |
|
2355
Transportadora de Gas del Sur
TGS
$4.73B
| $102K | ﹤0.01% |
18,072
+80
| +0.4% | +$408 |
|
2356
AC Immune
ACIU
$241M
| $101K | ﹤0.01% |
14,944
+3,244
| +28% | +$23.6K |
|
2357
Corvus Pharmaceuticals
CRVS
$1.11B
| $100K | ﹤0.01% |
36,880
+8,000
| +28% | +$23.6K |
|
2358
Catheter Precision
VTAK
$1M
| $100K | ﹤0.01% |
+1
| New | +$193K |
|
2359
Mayville Engineering Co
MEC
$660M
| $99K | ﹤0.01% |
12,500
-4,500
| -26% | -$27.6K |
|
|
STR
2360
DELISTED
Sitio Royalties
STR
| $99K | ﹤0.01% |
7,725
-1,600
| -17% | -$16.8K |
|
|
WOW
2361
DELISTED
WideOpenWest
WOW
| $98K | ﹤0.01% |
18,600
+4,100
| +28% | +$23.1K |
|
|
SIEN
2362
DELISTED
Sientra, Inc.
SIEN
| $98K | ﹤0.01% |
2,530
-6,060
| -71% | -$183K |
|
2363
Capricor Therapeutics
CAPR
$243M
| $97K | ﹤0.01% |
+21,130
| New | +$92.1K |
|
|
ACGN
2364
DELISTED
Aceragen Inc
ACGN
| $97K | ﹤0.01% |
3,175
-27
| -0.8% | -$833 |
|
|
NAGE
2365
Niagen Bioscience
NAGE
$264M
| $95K | ﹤0.01% |
+20,800
| New | +$93.1K |
|
|
BEDU
2366
DELISTED
Bright Scholar Education Holdings
BEDU
| $94K | ﹤0.01% |
3,000
-375
| -11% | -$10.7K |
|
|
AXAS
2367
DELISTED
Abraxas Petroleum Corp
AXAS
| $93K | ﹤0.01% |
19,887
-16,840
| -46% | -$76.2K |
|
|
GOGL
2368
DELISTED
Golden Ocean Group
GOGL
| $92K | ﹤0.01% |
23,680
-3,800
| -14% | -$13.3K |
|
|
ELVT
2369
DELISTED
Elevate Credit, Inc.
ELVT
| $92K | ﹤0.01% |
62,100
+500
| +0.8% | +$874 |
|
2370
Sasol
SSL
$7.51B
| $91K | ﹤0.01% |
11,800
-104,000
| -90% | -$569K |
|
|
MN
2371
DELISTED
MANNING & NAPIER, INC.
MN
| $91K | ﹤0.01% |
31,939
-700
| -2% | -$1.98K |
|
2372
Aspen Aerogels
ASPN
$374M
| $89K | ﹤0.01% |
+13,600
| New | +$87.3K |
|
2373
VolitionRx Ltd
VNRX
$9.63M
| $89K | ﹤0.01% |
+1,140
| New | +$82.3K |
|
|
HMHC
2374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $89K | ﹤0.01% |
48,900
+9,300
| +23% | +$14.9K |
|
2375
Intrepid Potash
IPI
$474M
| $88K | ﹤0.01% |
8,923
+700
| +9% | +$7.27K |
|
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.