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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
TEL icon
2626
TE Connectivity
TEL
$62.1B
– –
-128,703
Closed -$10.5M
TGS icon
2627
Transportadora de Gas del Sur
TGS
$4.44B
– –
-18,072
Closed -$102K
TME icon
2628
Tencent Music
TME
$15.6B
– –
-433,200
Closed -$5.83M
TOPS icon
2629
TOP Ships
TOPS
$4.11M
– –
-2
Closed -$2K
TPST icon
2630
Tempest Therapeutics
TPST
$13.9M
– –
-72
Closed -$25K
TRIB
2631
Trinity Biotech
TRIB
$8.4M
– –
-132
Closed -$43K
TRP icon
2632
TC Energy
TRP
$70.5B
– –
-112,100
Closed -$4.8M
TSM icon
2633
TSMC
TSM
$2.03T
– –
-680,000
Closed -$38.6M
TU icon
2634
Telus
TU
$16.7B
– –
-86,600
Closed -$1.45M
TXMD icon
2635
TherapeuticsMD
TXMD
$23.8M
– –
-3,388
Closed -$212K
USAS
2636
Americas Gold and Silver
USAS
$1.31B
– –
-147,120
Closed -$971K
UTMD icon
2637
Utah Medical Products
UTMD
$226M
– –
-2,300
Closed -$204K
VC icon
2638
Visteon
VC
$2.85B
– –
-7,000
Closed -$480K
VET icon
2639
Vermilion Energy
VET
$1.59B
– –
-86,200
Closed -$384K
VNRX icon
2640
VolitionRx Ltd
VNRX
$10.3M
– –
-1,140
Closed -$89K
VOYA icon
2641
Voya Financial
VOYA
$9.07B
– –
-14,400
Closed -$672K
VSTM icon
2642
Verastem
VSTM
$547M
– –
-7,642
Closed -$158K
VTI icon
2643
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,100
Closed -$485K
VTR icon
2644
Ventas
VTR
$47.7B
– –
-116,300
Closed -$4.26M
VUG icon
2645
Vanguard Growth ETF
VUG
$216B
– –
-61,800
Closed -$2.08M
WBA
2646
DELISTED
Walgreens Boots Alliance
WBA
– –
-688,102
Closed -$29.2M
WBS icon
2647
Webster Financial
WBS
$12.5B
– –
-11,500
Closed -$329K
WDC icon
2648
Western Digital
WDC
$160B
– –
-69,866
Closed -$2.33M
WHG icon
2649
Westwood Holdings Group
WHG
$187M
– –
-13,000
Closed -$205K
WLK icon
2650
Westlake Corp
WLK
$9.25B
– –
-10,218
Closed -$548K
104 105
106
107 108

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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.