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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
FTV icon
2476
Fortive
FTV
$18.9B
– –
-151,916
Closed -$6.48M
FVRR icon
2477
Fiverr
FVRR
$332M
– –
-18,800
Closed -$1.39M
GBDC icon
2478
Golub Capital BDC
GBDC
$3.38B
– –
-130,500
Closed -$1.52M
GE icon
2479
GE Aerospace
GE
$366B
– –
-425,289
Closed -$14.5M
GEF icon
2480
Greif
GEF
$4.87B
– –
-12,300
Closed -$423K
GKOS icon
2481
Glaukos
GKOS
$9.32B
– –
-13,488
Closed -$518K
GLAD icon
2482
Gladstone Capital
GLAD
$433M
– –
-12,588
Closed -$184K
GLRE icon
2483
Greenlight Captial
GLRE
$582M
– –
-18,309
Closed -$119K
GM icon
2484
General Motors
GM
$81.4B
– –
-349,900
Closed -$8.85M
GME icon
2485
GameStop
GME
$9.84B
– –
-522,400
Closed -$567K
GNK icon
2486
Genco Shipping & Trading
GNK
$1.09B
– –
-19,900
Closed -$125K
GOGL
2487
DELISTED
Golden Ocean Group
GOGL
– –
-23,680
Closed -$92K
B
2488
Barrick Mining
B
$59.7B
– –
-426,780
Closed -$11.5M
GOOS
2489
Canada Goose Holdings
GOOS
$899M
– –
-16,100
Closed -$373K
GORO icon
2490
Goldgroup Mining Inc.
GORO
$142M
– –
-49,763
Closed -$205K
GRFS
2491
Grifois
GRFS
$5.59B
– –
-419,900
Closed -$7.66M
GTE icon
2492
Gran Tierra Energy
GTE
$232M
– –
-31,023
Closed -$107K
GTLS
2493
DELISTED
Chart Industries
GTLS
– –
-55,600
Closed -$2.7M
GTX icon
2494
Garrett Motion
GTX
$5.46B
– –
-219,500
Closed -$1.22M
H icon
2495
Hyatt Hotels
H
$17.4B
– –
-72,600
Closed -$3.65M
HAS icon
2496
Hasbro
HAS
$13.6B
– –
-134,198
Closed -$10.1M
HASI icon
2497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-105,200
Closed -$2.99M
HBCP icon
2498
Home Bancorp
HBCP
$560M
– –
-9,800
Closed -$262K
HFWA icon
2499
Heritage Financial
HFWA
$1.22B
– –
-17,046
Closed -$341K
HMY icon
2500
Harmony Gold Mining
HMY
$9.58B
– –
-401,800
Closed -$1.68M
98 99
100
101 102

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CWM
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VRS
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FAF
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PPFA
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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.