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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
QTS
451
DELISTED
QTS REALTY TRUST, INC.
QTS
$13M 0.04%
206,100
+163,500
+384% +$10.9M
EMR icon
452
Emerson Electric
EMR
$85B
$13M 0.04%
197,925
-267,428
-57% -$17.6M
SGMO
453
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.9M 0.04%
1,363,855
+261,200
+24% +$2.83M
IDA icon
454
Idacorp
IDA
$8.24B
$12.8M 0.04%
160,700
+13,700
+9% +$1.21M
XRAY icon
455
Dentsply Sirona
XRAY
$2.7B
$12.8M 0.04%
293,435
-11,200
-4% -$495K
UNIT
456
Uniti Group
UNIT
$2.53B
$12.8M 0.04%
1,216,702
-700,800
-37% -$6.79M
JNPR
457
DELISTED
Juniper Networks
JNPR
$12.8M 0.04%
595,900
-618,100
-51% -$14.7M
BL icon
458
BlackLine
BL
$1.87B
$12.8M 0.04%
142,700
-62,000
-30% -$5.2M
HUN icon
459
Huntsman Corp
HUN
$2B
$12.8M 0.04%
574,926
-1,057,752
-65% -$21.8M
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.8M 0.04%
262,037
-570,052
-69% -$28.6M
ALLO icon
461
Allogene Therapeutics
ALLO
$573M
$12.7M 0.04%
337,500
+305,300
+948% +$11.5M
CARR icon
462
Carrier Global
CARR
$52.5B
$12.7M 0.04%
415,900
-735,000
-64% -$20.8M
CMG icon
463
Chipotle Mexican Grill
CMG
$43B
$12.7M 0.04%
510,000
+445,000
+685% +$10.7M
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$4.66B
$12.7M 0.04%
759,513
+287,213
+61% +$4.59M
MFC icon
465
Manulife Financial
MFC
$74.2B
$12.6M 0.04%
908,307
+397,300
+78% +$5.69M
FICO icon
466
Fair Isaac
FICO
$31B
$12.6M 0.04%
29,600
+12,200
+70% +$5.18M
HII icon
467
Huntington Ingalls Industries
HII
$11.8B
$12.6M 0.04%
89,400
+50,000
+127% +$8.05M
AWK icon
468
American Water Works
AWK
$27B
$12.6M 0.04%
86,700
-162,800
-65% -$23.1M
TREE icon
469
LendingTree
TREE
$572M
$12.6M 0.04%
40,900
+18,200
+80% +$5.78M
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
$12.4M 0.04%
509,900
-270,600
-35% -$5.84M
ENB icon
471
Enbridge
ENB
$121B
$12.4M 0.04%
425,479
-21,260
-5% -$669K
TNET icon
472
TriNet
TNET
$3.14B
$12.4M 0.04%
208,600
-78,600
-27% -$5.05M
CM icon
473
Canadian Imperial Bank of Commerce
CM
$109B
$12.4M 0.04%
+331,184
New +$12.1M
BLDR icon
474
Builders FirstSource
BLDR
$7.93B
$12.3M 0.04%
378,400
-536,600
-59% -$14.6M
MIME
475
DELISTED
Mimecast Limited
MIME
$12.3M 0.04%
262,700
-86,100
-25% -$3.91M
17 18
19
20 21

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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.