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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
SIMO icon
426
Silicon Motion
SIMO
$7.58B
$14.2M 0.04%
374,646
+152,400
+69% +$6.11M
MCO icon
427
Moody's
MCO
$84.1B
$14.1M 0.04%
48,600
-102,400
-68% -$29.2M
HES
428
DELISTED
Hess
HES
$13.9M 0.04%
340,600
-82,700
-20% -$3.93M
LRN icon
429
Stride
LRN
$4.04B
$13.6M 0.04%
518,194
+395,600
+323% +$15.3M
ADC icon
430
Agree Realty
ADC
$9.73B
$13.6M 0.04%
214,087
+36,300
+20% +$2.39M
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.6M 0.04%
168,300
+105,600
+168% +$8.65M
BHP icon
432
BHP
BHP
$213B
$13.6M 0.04%
294,375
-35,087
-11% -$1.69M
OLED icon
433
Universal Display
OLED
$3.86B
$13.6M 0.04%
75,100
-62,900
-46% -$10.7M
RBA icon
434
RB Global
RBA
$21.8B
$13.5M 0.04%
228,617
-128,800
-36% -$6.8M
OKTA icon
435
Okta
OKTA
$23.7B
$13.5M 0.04%
63,100
-35,200
-36% -$7.34M
ATI icon
436
ATI
ATI
$25.3B
$13.5M 0.04%
1,544,100
+662,400
+75% +$6.1M
LXP icon
437
LXP Industrial Trust
LXP
$3.53B
$13.4M 0.04%
257,125
-4,877
-2% -$271K
AXP icon
438
American Express
AXP
$226B
$13.4M 0.04%
133,700
-353,900
-73% -$34.8M
BBBY
439
Bed Bath & Beyond
BBBY
$498M
$13.4M 0.04%
202,620
-129,360
-39% -$8.81M
NSP icon
440
Insperity
NSP
$2B
$13.4M 0.04%
204,080
-22,000
-10% -$1.47M
ANGI icon
441
Angi Inc
ANGI
$254M
$13.3M 0.04%
120,132
+27,260
+29% +$3.76M
BN icon
442
Brookfield
BN
$104B
$13.3M 0.04%
750,071
+676,112
+914% +$12.1M
TFII icon
443
TFI International
TFII
$12.3B
$13.2M 0.04%
315,710
+46,200
+17% +$1.95M
AGI icon
444
Alamos Gold
AGI
$12.1B
$13.2M 0.04%
1,494,408
-308,367
-17% -$3.11M
VSLR
445
DELISTED
VIVINT SOLAR, INC.
VSLR
$13.2M 0.04%
310,701
+71,900
+30% +$1.85M
SIVB
446
DELISTED
SVB Financial Group
SIVB
$13.1M 0.04%
54,548
-32,654
-37% -$7.68M
LPLA icon
447
LPL Financial
LPLA
$27.1B
$13.1M 0.04%
170,889
+26,739
+19% +$2.12M
DOW icon
448
Dow Inc
DOW
$21B
$13.1M 0.04%
278,202
-59,277
-18% -$2.66M
BLUE
449
DELISTED
bluebird bio
BLUE
$13.1M 0.04%
18,690
+8,585
+85% +$6.7M
OGE icon
450
OGE Energy
OGE
$10.2B
$13M 0.04%
434,700
+190,600
+78% +$6M
16 17
18
19 20

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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.