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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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$4.38B
| $21.7M | 0.06% |
2,535,998
-1,254,297
| -33% | -$10.8M |
|
302
B2Gold
BTG
$5.06B
| $21.7M | 0.06% |
3,323,874
-2,392,300
| -42% | -$15.6M |
|
303
Royal Gold
RGLD
$16.7B
| $21.6M | 0.06% |
180,064
-146,000
| -45% | -$19.2M |
|
304
Abbott
ABT
$189B
| $21.6M | 0.06% |
198,561
-1,480,000
| -88% | -$150M |
|
305
SolarEdge
SEDG
$2.34B
| $21.5M | 0.06% |
90,100
+14,700
| +19% | +$2.83M |
|
|
MPT
306
Medical Properties Trust
MPT
$2.86B
| $21.5M | 0.06% |
1,217,931
+1,071,700
| +733% | +$19.9M |
|
307
Omega Healthcare
OHI
$15.4B
| $21M | 0.06% |
700,742
-97,805
| -12% | -$3.05M |
|
308
GDS Holdings
GDS
$6.04B
| $20.8M | 0.06% |
253,852
+214,400
| +543% | +$17.2M |
|
309
Targa Resources
TRGP
$56.5B
| $20.7M | 0.06% |
+1,475,178
| New | +$25.9M |
|
310
Ares Capital
ARCC
$13.7B
| $20.7M | 0.06% |
1,481,713
+189,093
| +15% | +$2.69M |
|
311
Ball Corp
BALL
$17.7B
| $20.6M | 0.06% |
248,400
-327,500
| -57% | -$25.2M |
|
|
IRBT
312
DELISTED
iRobot
IRBT
| $20.4M | 0.06% |
268,708
+79,300
| +42% | +$6.11M |
|
313
Keysight
KEYS
$51.1B
| $20.3M | 0.06% |
+205,300
| New | +$20.2M |
|
314
Popular Inc
BPOP
$11B
| $20.2M | 0.06% |
558,225
-8,868
| -2% | -$329K |
|
315
The Mosaic Company
MOS
$7.22B
| $20.1M | 0.06% |
1,098,600
-125,000
| -10% | -$2.03M |
|
316
AngloGold Ashanti
AU
$39.8B
| $20.1M | 0.06% |
760,800
-130,800
| -15% | -$3.91M |
|
317
Euronet Worldwide
EEFT
$3.09B
| $20.1M | 0.06% |
220,268
+5,800
| +3% | +$566K |
|
318
Eversource Energy
ES
$28.8B
| $20M | 0.06% |
238,800
+203,500
| +576% | +$17.4M |
|
319
Cencora
COR
$61.6B
| $19.7M | 0.06% |
203,400
-87,300
| -30% | -$8.68M |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.5M | 0.06% |
170,615
-27,175
| -14% | -$2.93M |
|
321
FTI Consulting
FCN
$5.04B
| $19.3M | 0.06% |
182,100
+169,200
| +1,312% | +$19.2M |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.06% |
1,198,491
+1,137,791
| +1,874% | +$19.6M |
|
323
First Industrial Realty Trust
FR
$8.85B
| $19.2M | 0.06% |
483,627
+193,300
| +67% | +$7.98M |
|
324
Toronto Dominion Bank
TD
$197B
| $19.2M | 0.06% |
416,085
+88,975
| +27% | +$4.14M |
|
325
Hanover Insurance
THG
$7.8B
| $19.2M | 0.05% |
205,708
+916
| +0.4% | +$91K |
|
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.