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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
+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
(+2.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Costco
COST
|
+$273M |
| 3 |
Cisco
CSCO
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$487M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Dollar General
DG
|
+$194M |
| 4 |
Tesla
TSLA
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Kodak
KODK
$809M
| – | – |
-19,601
| Closed | -$44K |
|
2527
Kopin
KOPN
$586M
| – | – |
-34,000
| Closed | -$45K |
|
2528
KORU Medical Systems
KRMD
$187M
| – | – |
-16,900
| Closed | -$152K |
|
2529
Kontoor Brands
KTB
$4.71B
| – | – |
-55,500
| Closed | -$988K |
|
2530
Loews
L
$24.5B
| – | – |
-12,596
| Closed | -$432K |
|
2531
SemiLEDS
LEDS
$14.7M
| – | – |
-13,900
| Closed | -$50K |
|
2532
Leggett & Platt
LEG
$1.4B
| – | – |
-88,900
| Closed | -$3.13M |
|
2533
Lifecore Biomedical
LFCR
$162M
| – | – |
-16,969
| Closed | -$135K |
|
2534
Lennox International
LII
$15B
| – | – |
-30,965
| Closed | -$7.21M |
|
2535
LivaNova
LIVN
$4.47B
| – | – |
-13,845
| Closed | -$666K |
|
2536
Lakeland Financial Corp
LKFN
$1.57B
| – | – |
-9,602
| Closed | -$447K |
|
2537
Lightpath Technologies
LPTH
$590M
| – | – |
-23,700
| Closed | -$79K |
|
2538
Larimar Therapeutics
LRMR
$377M
| – | – |
-13,496
| Closed | -$173K |
|
2539
Lumen
LUMN
$6.43B
| – | – |
-247,500
| Closed | -$2.48M |
|
2540
Las Vegas Sands
LVS
$31.4B
| – | – |
-498,500
| Closed | -$22.7M |
|
|
LX
2541
LexinFintech Holdings
LX
$246M
| – | – |
-105,900
| Closed | -$1.13M |
|
2542
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-455,816
| Closed | -$909K |
|
2543
LSB Industries
LXU
$824M
| – | – |
-13,390
| Closed | -$12K |
|
2544
Lyft
LYFT
$5.86B
| – | – |
-143,400
| Closed | -$4.73M |
|
2545
Lloyds Banking Group
LYG
$85.2B
| – | – |
-213,400
| Closed | -$320K |
|
2546
Macy's
M
$6.51B
| – | – |
-727,582
| Closed | -$5.01M |
|
2547
Macerich
MAC
$7.4B
| – | – |
-128,018
| Closed | -$1.15M |
|
2548
Marriott International
MAR
$100B
| – | – |
-30,300
| Closed | -$2.6M |
|
|
MASI
2549
DELISTED
Masimo
MASI
| – | – |
-9,500
| Closed | -$2.17M |
|
2550
Mayville Engineering Co
MEC
$648M
| – | – |
-12,500
| Closed | -$99K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.