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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
RJET
2551
Republic Airways Holdings
RJET
$852M
– –
-3,093
Closed -$160K
MFG icon
2552
Mizuho Financial
MFG
$121B
– –
-50,000
Closed -$124K
MGM icon
2553
MGM Resorts International
MGM
$11.8B
– –
-1,827,900
Closed -$30.7M
MIST icon
2554
Milestone Pharmaceuticals
MIST
$132M
– –
-20,900
Closed -$79K
MITT
2555
TPG Mortgage Investment Trust
MITT
$232M
– –
-53,861
Closed -$515K
MKL icon
2556
Markel Group
MKL
$25.3B
– –
-1,046
Closed -$966K
MORN icon
2557
Morningstar
MORN
$7.4B
– –
-4,400
Closed -$620K
MSGS icon
2558
Madison Square Garden
MSGS
$9.7B
– –
-9,200
Closed -$1.35M
MTCH icon
2559
Match Group
MTCH
$9.21B
– –
-359,200
Closed -$38.5M
MU icon
2560
Micron Technology
MU
$923B
– –
-670,800
Closed -$34.6M
MUFG icon
2561
Mitsubishi UFJ Financial
MUFG
$252B
– –
-214,200
Closed -$842K
NEE icon
2562
NextEra Energy
NEE
$188B
– –
-172,400
Closed -$10.4M
NG icon
2563
NovaGold Resources
NG
$2.52B
– –
-56,704
Closed -$521K
NIC icon
2564
Nicolet Bankshares
NIC
$3.62B
– –
-8,000
Closed -$438K
NMM icon
2565
Navios Maritime Partners
NMM
$2.27B
– –
-34,487
Closed -$335K
NNI icon
2566
Nelnet
NNI
$4.89B
– –
-10,800
Closed -$516K
NTRS icon
2567
Northern Trust
NTRS
$22.2B
– –
-11,000
Closed -$873K
NVDA icon
2568
NVIDIA
NVDA
$4.74T
– –
-6,124,000
Closed -$58.2M
NVRI icon
2569
Enviri
NVRI
$623M
– –
-213,845
Closed -$2.89M
IMDX
2570
Insight Molecular Diagnostics
IMDX
$147M
– –
-2,155
Closed -$82K
OI icon
2571
O-I Glass
OI
$1.12B
– –
-32,800
Closed -$295K
OMER icon
2572
Omeros
OMER
$820M
– –
-41,500
Closed -$611K
OPK icon
2573
Opko Health
OPK
$1.17B
– –
-908,632
Closed -$3.1M
ORGO icon
2574
Organogenesis Holdings
ORGO
$329M
– –
-52,900
Closed -$203K
OSPN icon
2575
OneSpan
OSPN
$576M
– –
-28,057
Closed -$784K
101 102
103
104 105

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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.