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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
OTEX icon
2576
Open Text
OTEX
$6.23B
– –
-10,600
Closed -$450K
OTIS icon
2577
Otis Worldwide
OTIS
$27.8B
– –
-398,500
Closed -$22.7M
OTRK
2578
DELISTED
Ontrak
OTRK
– –
-483
Closed -$1.08M
PANW icon
2579
Palo Alto Networks
PANW
$256B
– –
-1,078,716
Closed -$41.3M
PAYS icon
2580
Paysign
PAYS
$522M
– –
-45,400
Closed -$441K
PBH icon
2581
Prestige Consumer Healthcare
PBH
$2.47B
– –
-46,200
Closed -$1.74M
PBT
2582
Permian Basin Royalty Trust
PBT
$1.36B
– –
-18,250
Closed -$60K
PBYI icon
2583
Puma Biotechnology
PBYI
$397M
– –
-207,300
Closed -$2.16M
PCG icon
2584
PG&E
PCG
$39.3B
– –
-4,457,813
Closed -$39.5M
PDSB icon
2585
PDS Biotechnology
PDSB
$36.7M
– –
-32,800
Closed -$66K
PFSI icon
2586
PennyMac Financial
PFSI
$4.46B
– –
-37,600
Closed -$1.57M
PFX icon
2587
PhenixFIN
PFX
$83.1M
– –
-750
Closed -$11K
PKG icon
2588
Packaging Corp of America
PKG
$22.1B
– –
-5,092
Closed -$508K
PLD icon
2589
Prologis
PLD
$136B
– –
-12,720
Closed -$1.19M
PLUG icon
2590
Plug Power
PLUG
$2.62B
– –
-56,802
Closed -$466K
PPG icon
2591
PPG Industries
PPG
$24.9B
– –
-41,300
Closed -$4.38M
PRK icon
2592
Park National Corp
PRK
$3.8B
– –
-10,830
Closed -$762K
PRQR icon
2593
ProQR Therapeutics
PRQR
$243M
– –
-13,600
Closed -$83K
PTN
2594
Palatin Technologies
PTN
$14.1M
– –
-111
Closed -$71K
QFIN icon
2595
Qfin Holdings
QFIN
$1.69B
– –
-32,800
Closed -$351K
QQQ icon
2596
Invesco QQQ Trust
QQQ
$439B
– –
-25,780
Closed -$6.38M
QRVO icon
2597
Qorvo
QRVO
$8.01B
– –
-16,397
Closed -$1.81M
RBB icon
2598
RBB Bancorp
RBB
$451M
– –
-25,100
Closed -$343K
REAL icon
2599
The RealReal
REAL
$1.45B
– –
-43,600
Closed -$558K
RICK icon
2600
RCI Hospitality Holdings
RICK
$201M
– –
-20,000
Closed -$277K
102 103
104
105 106

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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.