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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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$5.92B
| $17.8M | 0.05% |
501,600
+230,500
| +85% | +$9.21M |
|
352
Editas Medicine
EDIT
$402M
| $17.8M | 0.05% |
633,200
+27,000
| +4% | +$879K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.05% |
2,073,453
+2,032,979
| +5,023% | +$19.9M |
|
354
NVR
NVR
$17.3B
| $17.6M | 0.05% |
4,310
-1,281
| -23% | -$4.94M |
|
355
Yelp
YELP
$1.51B
| $17.5M | 0.05% |
870,696
+176,100
| +25% | +$4.01M |
|
356
Viasat
VSAT
$10.1B
| $17.4M | 0.05% |
505,879
+412,100
| +439% | +$15.6M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.05% |
515,227
-97,700
| -16% | -$3.41M |
|
358
Karyopharm Therapeutics
KPTI
$161M
| $17.3M | 0.05% |
79,060
+18,827
| +31% | +$4.61M |
|
359
Tandem Diabetes Care
TNDM
$1.22B
| $17.3M | 0.05% |
+152,293
| New | +$16M |
|
360
Cytokinetics
CYTK
$10.8B
| $17.3M | 0.05% |
797,500
+70,300
| +10% | +$1.64M |
|
361
Avis
CAR
$5.88B
| $17.2M | 0.05% |
654,300
+352,500
| +117% | +$10.6M |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $16.9M | 0.05% |
416,647
+295,700
| +244% | +$13M |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 0.05% |
1,370,059
-836,624
| -38% | -$13.6M |
|
364
T. Rowe Price
TROW
$26.1B
| $16.8M | 0.05% |
130,900
+85,300
| +187% | +$11.3M |
|
365
Waters Corp
WAT
$37.7B
| $16.7M | 0.05% |
85,419
+3,700
| +5% | +$769K |
|
|
XLRN
366
DELISTED
Acceleron Pharma
XLRN
| $16.6M | 0.05% |
147,400
+23,700
| +19% | +$2.36M |
|
367
Eldorado Gold
EGO
$8.4B
| $16.5M | 0.05% |
1,567,606
-1,116,922
| -42% | -$12.5M |
|
|
SGI
368
Somnigroup International
SGI
$15.2B
| $16.5M | 0.05% |
739,044
-366,000
| -33% | -$7.57M |
|
369
Advance Auto Parts
AAP
$3.54B
| $16.5M | 0.05% |
107,300
+97,700
| +1,018% | +$14.7M |
|
370
Ligand Pharmaceuticals
LGND
$5.94B
| $16.4M | 0.05% |
275,671
-37,190
| -12% | -$2.54M |
|
371
Cirrus Logic
CRUS
$6.87B
| $16.3M | 0.05% |
241,500
+48,900
| +25% | +$3.06M |
|
372
Boston Beer
SAM
$1.93B
| $16.3M | 0.05% |
18,400
+14,100
| +328% | +$11.1M |
|
373
Hexcel
HXL
$8.3B
| $16.3M | 0.05% |
484,446
-41,400
| -8% | -$1.67M |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.05% |
+1,077,400
| New | +$12.4M |
|
375
American Financial Group
AFG
$12B
| $16.1M | 0.05% |
239,728
+39,217
| +20% | +$2.53M |
|
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.