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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
RMTI icon
2601
Rockwell Medical
RMTI
$27.6M
– –
-99
Closed -$21K
RPM icon
2602
RPM International
RPM
$14.3B
– –
-8,900
Closed -$668K
RRGB icon
2603
Red Robin
RRGB
$139M
– –
-26,812
Closed -$273K
RVP icon
2604
Retractable Technologies
RVP
$20.1M
– –
-22,800
Closed -$160K
SAIC icon
2605
Saic
SAIC
$5.14B
– –
-6,225
Closed -$484K
SBGI icon
2606
Sinclair Inc
SBGI
$1.02B
– –
-87,250
Closed -$1.61M
SBRA icon
2607
Sabra Healthcare REIT
SBRA
$5.61B
– –
-57,123
Closed -$824K
SCYX icon
2608
SCYNEXIS
SCYX
$36M
– –
-270
Closed -$16K
SFBS
2609
ServisFirst Bancshares
SFBS
$4.92B
– –
-5,926
Closed -$212K
SFL icon
2610
SFL Corp
SFL
$1.61B
– –
-22,123
Closed -$206K
SID icon
2611
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-81,600
Closed -$160K
SILC icon
2612
Silicom
SILC
$219M
– –
-8,176
Closed -$300K
SITE icon
2613
SiteOne Landscape Supply
SITE
$4.58B
– –
-27,116
Closed -$3.09M
HTO
2614
H2O America
HTO
$2.69B
– –
-6,800
Closed -$422K
SMBK icon
2615
SmartFinancial
SMBK
$908M
– –
-10,500
Closed -$170K
SMCI icon
2616
Super Micro Computer
SMCI
$18.4B
– –
-214,000
Closed -$608K
SONY icon
2617
Sony
SONY
$133B
– –
-299,500
Closed -$4.14M
SPCE icon
2618
Virgin Galactic
SPCE
$320M
– –
-3,395
Closed -$1.11M
STKL
2619
DELISTED
SunOpta
STKL
– –
-16,224
Closed -$76K
STM icon
2620
STMicroelectronics
STM
$44.7B
– –
-89,100
Closed -$2.44M
STR
2621
DELISTED
Sitio Royalties
STR
– –
-7,725
Closed -$99K
STRR
2622
DELISTED
Star Equity Holdings
STRR
– –
-9,940
Closed -$139K
SWK icon
2623
Stanley Black & Decker
SWK
$14.6B
– –
-213,499
Closed -$29.8M
SWBI icon
2624
Smith & Wesson
SWBI
$657M
– –
-363,630
Closed -$6.01M
TCOM icon
2625
Trip.com Group
TCOM
$28.5B
– –
-25,300
Closed -$656K
103 104
105
106 107

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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.