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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
MPC icon
326
Marathon Petroleum
MPC
$90.8B
$19.1M 0.05%
649,997
+471,300
+264% +$16.6M
SU icon
327
Suncor Energy
SU
$76.1B
$19M 0.05%
1,554,654
+136,773
+10% +$2.14M
TW icon
328
Tradeweb Markets
TW
$22.3B
$18.9M 0.05%
326,100
-376,600
-54% -$20.7M
DINO icon
329
HF Sinclair
DINO
$16.3B
$18.8M 0.05%
956,100
+536,100
+128% +$13.4M
QDEL icon
330
QuidelOrtho
QDEL
$1.16B
$18.8M 0.05%
85,819
-4,800
-5% -$1.07M
NFLX icon
331
Netflix
NFLX
$303B
$18.8M 0.05%
+376,000
New +$18.7M
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.8M 0.05%
713,928
+412,000
+136% +$10.4M
MKTX icon
333
MarketAxess Holdings
MKTX
$4.31B
$18.7M 0.05%
38,929
-2,871
-7% -$1.42M
MNTV
334
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.7M 0.05%
846,700
+31,300
+4% +$727K
PODD icon
335
Insulet
PODD
$11.7B
$18.7M 0.05%
79,000
-135,500
-63% -$28.5M
NRG icon
336
NRG Energy
NRG
$27B
$18.5M 0.05%
603,400
-881,650
-59% -$29.1M
BBWI icon
337
Bath & Body Works
BBWI
$4.15B
$18.5M 0.05%
+720,924
New +$14.7M
RP
338
DELISTED
RealPage, Inc.
RP
$18.5M 0.05%
320,784
+311,600
+3,393% +$19.3M
FL
339
DELISTED
Foot Locker
FL
$18.4M 0.05%
+558,400
New +$17M
DECK icon
340
Deckers Outdoor
DECK
$13.8B
$18.4M 0.05%
502,200
+178,200
+55% +$6.16M
G icon
341
Genpact
G
$5.84B
$18.4M 0.05%
472,300
-321,835
-41% -$12.7M
GLUU
342
DELISTED
Glu Mobile Inc.
GLUU
$18.4M 0.05%
2,395,502
+430,100
+22% +$3.61M
CC icon
343
Chemours
CC
$2.54B
$18.2M 0.05%
870,700
-132,100
-13% -$2.55M
VRNS icon
344
Varonis Systems
VRNS
$5.24B
$18.2M 0.05%
471,900
+65,019
+16% +$2.42M
ZYME icon
345
Zymeworks
ZYME
$1.65B
$18.1M 0.05%
388,100
-146,200
-27% -$5.02M
AVT icon
346
Avnet
AVT
$7B
$18.1M 0.05%
698,600
-36,200
-5% -$981K
MED icon
347
Medifast
MED
$108M
$17.9M 0.05%
+109,000
New +$17.9M
NOMD icon
348
Nomad Foods
NOMD
$1.71B
$17.9M 0.05%
702,100
-24,200
-3% -$575K
YETI icon
349
Yeti Holdings
YETI
$3.87B
$17.9M 0.05%
+393,900
New +$18.7M
NNN icon
350
NNN REIT
NNN
$9.43B
$17.8M 0.05%
516,600
-47,400
-8% -$1.69M
12 13
14
15 16

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VRS
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FAF
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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.