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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
(+2.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Costco
COST
|
+$273M |
| 3 |
Cisco
CSCO
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$487M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Dollar General
DG
|
+$194M |
| 4 |
Tesla
TSLA
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$118B
| $26.4M | 0.08% |
3,701,300
+714,000
| +24% | +$6.07M |
|
252
Acadia Pharmaceuticals
ACAD
$4.41B
| $26.3M | 0.08% |
638,200
+238,100
| +60% | +$10.3M |
|
253
W.P. Carey
WPC
$17.1B
| $26.3M | 0.08% |
412,280
+218,800
| +113% | +$14.7M |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $26M | 0.07% |
1,495,800
-604,500
| -29% | -$11.3M |
|
255
TripAdvisor
TRIP
$1.72B
| $25.8M | 0.07% |
1,317,900
-292,300
| -18% | -$6.14M |
|
256
Western Union
WU
$2.59B
| $25.6M | 0.07% |
1,195,300
-37,500
| -3% | -$851K |
|
257
AES
AES
$10.6B
| $25.6M | 0.07% |
1,413,199
-858,300
| -38% | -$14.3M |
|
258
Sabre
SABR
$735M
| $25.4M | 0.07% |
3,900,100
+2,448,000
| +169% | +$18.1M |
|
259
Unum
UNM
$14B
| $25.3M | 0.07% |
1,504,600
-174,558
| -10% | -$3.1M |
|
260
Gaotu Techedu
GOTU
$374M
| $25.2M | 0.07% |
280,100
+81,200
| +41% | +$7.23M |
|
261
A.O. Smith
AOS
$8.83B
| $25.1M | 0.07% |
475,609
-542,834
| -53% | -$27.1M |
|
262
Royal Bank of Canada
RY
$292B
| $25.1M | 0.07% |
357,900
+18,300
| +5% | +$1.32M |
|
263
Papa John's
PZZA
$1.03B
| $25.1M | 0.07% |
304,800
+14,000
| +5% | +$1.29M |
|
264
United Therapeutics
UTHR
$26.3B
| $24.7M | 0.07% |
244,602
-135,001
| -36% | -$14.8M |
|
265
Cboe Global Markets
CBOE
$31.1B
| $24.7M | 0.07% |
281,354
+211,800
| +305% | +$19.1M |
|
266
Carnival Corporation Ltd
CCL
$38B
| $24.7M | 0.07% |
1,624,700
-460,300
| -22% | -$7.11M |
|
267
Rio Tinto
RIO
$148B
| $24.6M | 0.07% |
407,800
-4,300
| -1% | -$264K |
|
|
APLS
268
DELISTED
Apellis Pharmaceuticals
APLS
| $24.5M | 0.07% |
812,200
-109,000
| -12% | -$3.26M |
|
269
Polaris
PII
$4.06B
| $24.5M | 0.07% |
259,695
+177,800
| +217% | +$17.5M |
|
270
Oneok
OKE
$56.2B
| $24.3M | 0.07% |
936,900
+899,400
| +2,398% | +$25M |
|
271
Carlisle Companies
CSL
$14B
| $24.1M | 0.07% |
196,892
-24,847
| -11% | -$3.05M |
|
|
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.07% |
579,800
+64,500
| +13% | +$2.96M |
|
273
American Electric Power
AEP
$73.4B
| $24M | 0.07% |
294,100
+16,800
| +6% | +$1.38M |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $24M | 0.07% |
86,400
+44,900
| +108% | +$12.3M |
|
275
Chegg
CHGG
$118M
| $23.9M | 0.07% |
+333,900
| New | +$24.6M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.