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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
WRK
2676
DELISTED
WestRock Company
WRK
– –
-218,627
Closed -$6.18M
SIX
2677
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-452,622
Closed -$8.7M
TCON
2678
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2,770
Closed -$109K
TRVN
2679
DELISTED
Trevena, Inc.
TRVN
– –
-24
Closed -$22K
NBSE
2680
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,227
Closed -$216K
AEL
2681
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-36,900
Closed -$912K
CPE
2682
DELISTED
Callon Petroleum Company
CPE
– –
-16,271
Closed -$187K
CSTR
2683
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,400
Closed -$245K
TGH
2684
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,400
Closed -$126K
SIEN
2685
DELISTED
Sientra, Inc.
SIEN
– –
-2,530
Closed -$98K
ORTX
2686
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,150
Closed -$69K
CHS
2687
DELISTED
Chicos FAS, Inc.
CHS
– –
-125,500
Closed -$173K
VAPO
2688
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,138
Closed -$1.03M
SGEN
2689
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,600
Closed -$3.67M
AXLA
2690
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-440
Closed -$61K
RTL
2691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,000
Closed -$127K
UNVR
2692
DELISTED
Univar Solutions Inc.
UNVR
– –
-74,648
Closed -$1.26M
ATTO
2693
DELISTED
Atento S.A.
ATTO
– –
-20,774
Closed -$123K
RUTH
2694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-69,321
Closed -$566K
DBD
2695
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-44,683
Closed -$271K
ACOR
2696
DELISTED
Acorda Therapeutics
ACOR
– –
-4,032
Closed -$355K
JNCE
2697
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-25,300
Closed -$175K
MYOV
2698
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-25,500
Closed -$526K
COUP
2699
DELISTED
Coupa Software Incorporated
COUP
– –
-3,400
Closed -$942K
Y
2700
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$440K
106 107
108
109 110

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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.