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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$41.1B
| $23.8M | 0.07% |
382,218
-216,230
| -36% | -$12.6M |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| $23.8M | 0.07% |
170,700
-61,400
| -26% | -$8.2M |
|
278
Enphase Energy
ENPH
$4.76B
| $23.7M | 0.07% |
286,815
+1,515
| +0.5% | +$101K |
|
279
Booz Allen Hamilton
BAH
$8.7B
| $23.4M | 0.07% |
281,701
-194,600
| -41% | -$15.9M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.07% |
403,600
+42,500
| +12% | +$2.23M |
|
281
Fluor
FLR
$6.85B
| $23.1M | 0.07% |
2,620,300
+62,400
| +2% | +$657K |
|
282
Teradata
TDC
$2.81B
| $23M | 0.07% |
1,014,300
+56,100
| +6% | +$1.25M |
|
283
MSCI
MSCI
$41.7B
| $23M | 0.07% |
64,518
-32,193
| -33% | -$11.7M |
|
284
Masco
MAS
$16.7B
| $22.8M | 0.07% |
413,800
-1,069,605
| -72% | -$59.9M |
|
|
CSOD
285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.8M | 0.07% |
627,388
-252,650
| -29% | -$9.09M |
|
286
Vale
VALE
$62.3B
| $22.7M | 0.07% |
2,149,100
+18,800
| +0.9% | +$211K |
|
|
P
287
Everpure Inc
P
$23.3B
| $22.6M | 0.06% |
1,466,600
-180,100
| -11% | -$2.94M |
|
288
Travelers Companies
TRV
$82.9B
| $22.4M | 0.06% |
207,500
-78,800
| -28% | -$9.03M |
|
289
Ovintiv
OVV
$16.6B
| $22.4M | 0.06% |
2,743,250
-399,239
| -13% | -$4.12M |
|
|
LVGO
290
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $22.3M | 0.06% |
+159,100
| New | +$19.4M |
|
291
Ralph Lauren
RL
$22.5B
| $22.3M | 0.06% |
327,464
+256,400
| +361% | +$18.3M |
|
|
AVLR
292
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 0.06% |
174,600
-51,200
| -23% | -$6.5M |
|
293
SiriusXM
SIRI
$10.6B
| $22.2M | 0.06% |
413,493
+3,770
| +0.9% | +$216K |
|
294
Phillips 66
PSX
$83.5B
| $22.1M | 0.06% |
427,101
+254,400
| +147% | +$15.5M |
|
|
NVO
295
Novo Nordisk
NVO
$225B
| $22.1M | 0.06% |
637,400
+157,600
| +33% | +$5.25M |
|
296
Illinois Tool Works
ITW
$85.7B
| $21.9M | 0.06% |
113,103
-24,400
| -18% | -$4.64M |
|
297
Flowers Foods
FLO
$1.66B
| $21.8M | 0.06% |
897,054
+32,300
| +4% | +$757K |
|
298
Pinnacle West Capital
PNW
$13B
| $21.7M | 0.06% |
291,500
+193,700
| +198% | +$14.8M |
|
299
East-West Bancorp
EWBC
$17.9B
| $21.7M | 0.06% |
663,397
-358,606
| -35% | -$12.7M |
|
300
L3Harris
LHX
$56.7B
| $21.7M | 0.06% |
127,806
+95,287
| +293% | +$16.7M |
|
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.