We are live on ! Find out more
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
GBL
2701
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,017
Closed -$160K
GBT
2702
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,700
Closed -$612K
HMTV
2703
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-15,200
Closed -$149K
MNDT
2704
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-121,700
Closed -$1.48M
SNP
2705
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-61,570
Closed -$2.58M
AXU
2706
DELISTED
Alexco Resource Corp
AXU
– –
-17,500
Closed -$39K
AUTO
2707
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17,800
Closed -$23K
ENDP
2708
DELISTED
Endo International plc
ENDP
– –
-185,332
Closed -$636K
ACC
2709
DELISTED
American Campus Communities, Inc.
ACC
– –
-55,209
Closed -$1.93M
MIC
2710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,600
Closed -$264K
APTS
2711
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-51,200
Closed -$389K
ENIA
2712
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-53,500
Closed -$402K
HMHC
2713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-48,900
Closed -$89K
VNE
2714
DELISTED
Veoneer, Inc.
VNE
– –
-10,900
Closed -$117K
NUAN
2715
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,300
Closed -$843K
RRD
2716
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66,978
Closed -$80K
NEW
2717
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,410
Closed -$73K
GPX
2718
DELISTED
GP Strategies Corp.
GPX
– –
-20,500
Closed -$176K
ALTA
2719
DELISTED
Altabancorp
ALTA
– –
-11,200
Closed -$252K
DSSI
2720
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-50,100
Closed -$400K
NAV
2721
DELISTED
Navistar International
NAV
– –
-50,400
Closed -$1.42M
CRHM
2722
DELISTED
CRH Medical Corporation
CRHM
– –
-14,600
Closed -$30K
HPR
2723
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,570
Closed -$67K
OCSI
2724
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-30,975
Closed -$196K
ARA
2725
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,000
Closed -$143K
107 108
109
110 111

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.