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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$35B
AUM Growth
+$969M
Cap. Flow
-$1.27B
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$349M
2
COST icon
Costco
COST
+$273M
3
CSCO icon
Cisco
CSCO
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$487M
2
AAPL icon
Apple
AAPL
+$364M
3
DG icon
Dollar General
DG
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
Intel
INTC
+$168M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
226
DELISTED
2U Inc
TWOU
$29.8M 0.09%
29,326
+4,046
+16% +$4.81M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$71.8B
$29.6M 0.08%
52,799
-69,100
-57% -$41.9M
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$29.1M 0.08%
542,700
+208,600
+62% +$11.1M
CFG icon
229
Citizens Financial Group
CFG
$30.2B
$29M 0.08%
1,148,900
-248,600
-18% -$6.31M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$28.9M 0.08%
356,500
+157,300
+79% +$12.8M
HALO icon
231
Halozyme
HALO
$9.83B
$28.8M 0.08%
1,097,620
-367,300
-25% -$10.2M
HP icon
232
Helmerich & Payne
HP
$3.28B
$28.8M 0.08%
1,967,500
+771,900
+65% +$13.4M
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
$28.7M 0.08%
256,098
-148,600
-37% -$17.3M
BAC icon
234
Bank of America
BAC
$436B
$28.6M 0.08%
1,188,300
-1,344,000
-53% -$33.5M
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$28.6M 0.08%
571,676
+43,900
+8% +$2.29M
CARG icon
236
CarGurus
CARG
$3.21B
$28.2M 0.08%
1,304,620
+191,200
+17% +$4.89M
DLB icon
237
Dolby
DLB
$4.94B
$28.1M 0.08%
424,386
+27,651
+7% +$1.87M
ORI icon
238
Old Republic International
ORI
$10.6B
$27.7M 0.08%
1,880,601
+1,007,400
+115% +$16.1M
SPG icon
239
Simon Property Group
SPG
$76.2B
$27.7M 0.08%
428,108
-1,876,800
-81% -$123M
UAA icon
240
Under Armour
UAA
$3.05B
$27.7M 0.08%
2,463,100
-458,300
-16% -$4.82M
CMI icon
241
Cummins
CMI
$88.4B
$27.6M 0.08%
130,900
-33,600
-20% -$6.69M
WERN icon
242
Werner Enterprises
WERN
$2.38B
$27.6M 0.08%
656,981
+290,200
+79% +$12.9M
MSI icon
243
Motorola Solutions
MSI
$71.6B
$27.4M 0.08%
174,800
-243,400
-58% -$35.6M
USFD icon
244
US Foods
USFD
$22.2B
$27.2M 0.08%
1,226,182
-494,831
-29% -$11.1M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.08%
6,632,000
+2,030,400
+44% +$10.7M
CRSP icon
246
CRISPR Therapeutics
CRSP
$4.6B
$27M 0.08%
322,500
+88,800
+38% +$7.88M
TSN icon
247
Tyson Foods
TSN
$21.7B
$27M 0.08%
453,400
+386,000
+573% +$23.8M
ODFL icon
248
Old Dominion Freight Line
ODFL
$47.1B
$26.8M 0.08%
296,640
+243,000
+453% +$22.8M
DVN icon
249
Devon Energy
DVN
$50.1B
$26.5M 0.08%
2,805,100
+1,428,400
+104% +$15M
STOR
250
DELISTED
STORE Capital Corporation
STOR
$26.4M 0.08%
962,629
-1,273,347
-57% -$32.3M
8 9
10
11 12

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Two Sigma Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Two Sigma Advisers held 2,756 positions worth $35B, up 2.8% from $34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Advisers withdrew a net $1.27B in Q3 2020, closing 381 positions and reducing 1,275 holdings. Its most notable exit was Alibaba, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Two Sigma Advisers opened a new position in Costco worth $288M.

  • Two Sigma Advisers's largest Q3 2020 buy was Costco: 811,602 shares worth $288M.
  • Two Sigma Advisers added most to PayPal in Q3 2020, an estimated $349M increase.
  • Two Sigma Advisers's biggest Q3 2020 reduction was Amazon, cutting an estimated $487M.
  • Two Sigma Advisers fully exited Alibaba in Q3 2020, selling an estimated $68.8M.
  • Two Sigma Advisers's ten largest holdings make up 13% of its $35B portfolio in Q3 2020.
  • Two Sigma Advisers opened 281 new positions and closed 381 in Q3 2020.
  • Two Sigma Advisers's portfolio value rose 2.8% quarter-over-quarter to $35B.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.