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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
GPOR
2726
DELISTED
Gulfport Energy Corp.
GPOR
– –
-60,700
Closed -$66K
CBL
2727
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,188,179
Closed -$324K
MNK
2728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-658,871
Closed -$1.77M
PFNX
2729
DELISTED
Pfenex Inc.
PFNX
– –
-188,700
Closed -$1.58M
PRNB
2730
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-68,700
Closed -$4.11M
SHLO
2731
DELISTED
Shiloh Industries Inc
SHLO
– –
-10,989
Closed -$18K
AFH
2732
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-45,000
Closed -$30K
LOGM
2733
DELISTED
LogMein, Inc.
LOGM
– –
-242,341
Closed -$20.5M
GSB
2734
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-29,900
Closed -$292K
FSCT
2735
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-396,800
Closed -$8.41M
FSB
2736
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,800
Closed -$252K
TLRD
2737
DELISTED
Tailored Brands, Inc.
TLRD
– –
-237,681
Closed -$223K
GCAP
2738
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-20,900
Closed -$126K
DNR
2739
DELISTED
Denbury Resources, Inc.
DNR
– –
-79,400
Closed -$22K
LM
2740
DELISTED
Legg Mason, Inc.
LM
– –
-350,400
Closed -$17.4M
BGG
2741
DELISTED
Briggs & Stratton Corp.
BGG
– –
-537,158
Closed -$704K
PTLA
2742
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-581,600
Closed -$10.5M
MINI
2743
DELISTED
Mobile Mini Inc
MINI
– –
-256,600
Closed -$7.57M
IBKC
2744
DELISTED
IBERIABANK Corp
IBKC
– –
-180,969
Closed -$8.24M
TECD
2745
DELISTED
Tech Data Corp
TECD
– –
-140,400
Closed -$20.3M
AVEO
2746
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-20,085
Closed -$103K
CO
2747
DELISTED
Global Cord Blood Corporation
CO
– –
-46,378
Closed -$144K
TERP
2748
DELISTED
TerraForm Power, Inc
TERP
– –
-25,500
Closed -$470K
ESTE
2749
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-11,600
Closed -$33K
MEET
2750
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-45,700
Closed -$285K
107 108 109
110
111

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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.