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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
HNRG icon
2501
Hallador Energy
HNRG
$652M
– –
-22,066
Closed -$14K
HPE icon
2502
Hewlett Packard
HPE
$60.2B
– –
-121,469
Closed -$1.18M
HPP
2503
Hudson Pacific Properties
HPP
$785M
– –
-8,629
Closed -$1.52M
HURC icon
2504
Hurco Companies Inc
HURC
$133M
– –
-9,550
Closed -$267K
IART icon
2505
Integra LifeSciences
IART
$1.39B
– –
-20,126
Closed -$946K
INDP icon
2506
Indaptus Therapeutics
INDP
$254M
– –
-39
Closed -$25K
INFY icon
2507
Infosys
INFY
$50.6B
– –
-60,400
Closed -$583K
ING icon
2508
ING
ING
$93.8B
– –
-15,600
Closed -$108K
INVA icon
2509
Innoviva
INVA
$1.6B
– –
-48,634
Closed -$680K
IRT icon
2510
Independence Realty Trust
IRT
$3.94B
– –
-12,900
Closed -$148K
ITB icon
2511
iShares US Home Construction ETF
ITB
$2.34B
– –
-225,000
Closed -$9.93M
ITUB icon
2512
Itaú Unibanco
ITUB
$90.2B
– –
-76,124
Closed -$260K
IVR icon
2513
Invesco Mortgage Capital
IVR
$764M
– –
-10,178
Closed -$381K
IVW icon
2514
iShares S&P 500 Growth ETF
IVW
$71.1B
– –
-57,200
Closed -$2.97M
IVZ icon
2515
Invesco
IVZ
$12.4B
– –
-36,600
Closed -$394K
IWB icon
2516
iShares Russell 1000 ETF
IWB
$47.5B
– –
-1,800
Closed -$309K
IWF icon
2517
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-76,400
Closed -$3.67M
IX icon
2518
ORIX
IX
$43B
– –
-25,000
Closed -$308K
JAGX icon
2519
Jaguar Health
JAGX
$4.69M
– –
0
– -$25K
JAKK icon
2520
Jakks Pacific
JAKK
$298M
– –
-1,045
Closed -$9K
JAZZ icon
2521
Jazz Pharmaceuticals
JAZZ
$16B
– –
-36,285
Closed -$4M
JBLU icon
2522
JetBlue
JBLU
$2.22B
– –
-20,200
Closed -$220K
JILL icon
2523
J. Jill
JILL
$278M
– –
-15,320
Closed -$53K
JWN
2524
DELISTED
Nordstrom
JWN
– –
-524,100
Closed -$8.12M
KC
2525
Kingsoft Cloud Holdings
KC
$3B
– –
-97,800
Closed -$3.08M
99 100
101
102 103

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CWM
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VRS
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FAF
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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.