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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
DOMO icon
401
Domo
DOMO
$170M
$14.9M 0.04%
389,000
+256,300
+193% +$9.24M
FUTU icon
402
Futu Holdings
FUTU
$14.3B
$14.9M 0.04%
520,500
+502,800
+2,841% +$15.8M
ALKS icon
403
Alkermes
ALKS
$8.42B
$14.9M 0.04%
897,681
-376,500
-30% -$6.84M
SHOP icon
404
Shopify
SHOP
$169B
$14.8M 0.04%
145,000
+106,000
+272% +$10.5M
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.04%
107,700
-13,900
-11% -$1.99M
PGR icon
406
Progressive
PGR
$128B
$14.8M 0.04%
156,400
+21,012
+16% +$1.89M
SYNA icon
407
Synaptics
SYNA
$4.33B
$14.8M 0.04%
183,720
-47,100
-20% -$3.72M
GEN icon
408
Gen Digital
GEN
$16.6B
$14.8M 0.04%
708,600
-222,228
-24% -$4.81M
EA icon
409
Electronic Arts
EA
$52.4B
$14.7M 0.04%
113,000
-427,841
-79% -$58.3M
WK icon
410
Workiva
WK
$3.28B
$14.6M 0.04%
262,713
+32,413
+14% +$1.8M
XRX icon
411
Xerox
XRX
$360M
$14.5M 0.04%
771,850
+35,700
+5% +$625K
DOO
412
Bombardier Recreational Products
DOO
$4.58B
$14.5M 0.04%
273,800
-38,300
-12% -$1.83M
BNS icon
413
Scotiabank
BNS
$108B
$14.4M 0.04%
347,809
-364,895
-51% -$15.3M
ERIC icon
414
Ericsson
ERIC
$32.7B
$14.4M 0.04%
1,322,303
+527,100
+66% +$5.82M
NUS icon
415
Nu Skin
NUS
$255M
$14.4M 0.04%
286,900
-162,200
-36% -$7.69M
HAL icon
416
Halliburton
HAL
$26.1B
$14.3M 0.04%
1,189,600
+934,300
+366% +$13.5M
IAG icon
417
IAMGOLD
IAG
$8.24B
$14.3M 0.04%
3,735,800
-1,416,600
-27% -$6.15M
VST icon
418
Vistra
VST
$50.1B
$14.3M 0.04%
758,416
-69,000
-8% -$1.3M
MNTA
419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14.3M 0.04%
272,300
-91,400
-25% -$3.78M
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.3M 0.04%
104,800
-106,800
-50% -$11.4M
AMAT icon
421
Applied Materials
AMAT
$378B
$14.3M 0.04%
240,042
-919,743
-79% -$56.8M
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.2M 0.04%
85,600
-32,200
-27% -$4.41M
QLYS icon
423
Qualys
QLYS
$4.78B
$14.2M 0.04%
144,800
+29,600
+26% +$3.17M
NVAX icon
424
Novavax
NVAX
$1.21B
$14.2M 0.04%
+130,900
New +$15.9M
WHR icon
425
Whirlpool
WHR
$2.49B
$14.2M 0.04%
77,100
-10,900
-12% -$1.81M
15 16
17
18 19

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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.