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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
PM icon
376
Philip Morris
PM
$316B
$16M 0.05%
213,289
-1,047,743
-83% -$80.8M
SWCH
377
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16M 0.05%
1,022,865
+54,800
+6% +$933K
LNC icon
378
Lincoln National
LNC
$8.1B
$15.9M 0.05%
508,222
+150,158
+42% +$5.36M
MAA icon
379
Mid-America Apartment Communities
MAA
$15.8B
$15.9M 0.05%
137,231
+75,600
+123% +$8.71M
EBS icon
380
Emergent Biosolutions
EBS
$374M
$15.9M 0.05%
+153,700
New +$16.6M
BC icon
381
Brunswick
BC
$5.4B
$15.8M 0.05%
267,446
-28,700
-10% -$1.83M
APPS icon
382
Digital Turbine
APPS
$1.04B
$15.7M 0.05%
480,685
-900,500
-65% -$19.4M
GWW icon
383
W.W. Grainger
GWW
$66.3B
$15.7M 0.04%
44,100
-55,800
-56% -$19.2M
HST icon
384
Host Hotels & Resorts
HST
$17B
$15.7M 0.04%
1,457,400
-481,000
-25% -$5.31M
RPD icon
385
Rapid7
RPD
$664M
$15.7M 0.04%
256,500
-41,400
-14% -$2.46M
FDS icon
386
Factset
FDS
$10.2B
$15.6M 0.04%
46,500
+13,200
+40% +$4.56M
HOME
387
DELISTED
At Home Group Inc.
HOME
$15.5M 0.04%
1,041,200
+86,700
+9% +$1.15M
PINS icon
388
Pinterest
PINS
$13.6B
$15.4M 0.04%
371,300
+135,700
+58% +$4.42M
MOH icon
389
Molina Healthcare
MOH
$10.4B
$15.4M 0.04%
84,201
-41,700
-33% -$7.59M
MTG icon
390
MGIC Investment
MTG
$6.43B
$15.4M 0.04%
1,734,355
-211,100
-11% -$1.8M
CCXI
391
DELISTED
ChemoCentryx, Inc.
CCXI
$15.3M 0.04%
279,941
+41,900
+18% +$2.26M
WEX icon
392
WEX
WEX
$6.12B
$15.3M 0.04%
110,080
+11,300
+11% +$1.77M
NVT icon
393
nVent Electric
NVT
$22.8B
$15.3M 0.04%
864,200
+706,200
+447% +$13.2M
UDR icon
394
UDR
UDR
$12.7B
$15.3M 0.04%
468,000
+335,400
+253% +$11.8M
IPGP icon
395
IPG Photonics
IPGP
$3.52B
$15.2M 0.04%
89,628
-20,600
-19% -$3.4M
CYBR
396
DELISTED
CyberArk
CYBR
$15.1M 0.04%
145,700
-33,800
-19% -$3.64M
AGO icon
397
Assured Guaranty
AGO
$3.77B
$15M 0.04%
700,233
+185,900
+36% +$4.1M
JBHT icon
398
JB Hunt Transport Services
JBHT
$26.2B
$15M 0.04%
119,002
+14,902
+14% +$1.98M
GFI icon
399
Gold Fields
GFI
$29.4B
$14.9M 0.04%
1,213,800
-124,600
-9% -$1.53M
FATE icon
400
Fate Therapeutics
FATE
$268M
$14.9M 0.04%
373,100
+218,500
+141% +$7.63M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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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.