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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
ELV icon
26
Elevance Health
ELV
$81.9B
$256M 0.73%
954,562
+130,000
+16% +$35M
WFC icon
27
Wells Fargo
WFC
$261B
$239M 0.68%
10,169,700
+9,404,700
+1,229% +$232M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229M 0.65%
3,576,200
+1,229,700
+52% +$77.7M
AMZN icon
29
Amazon
AMZN
$2.5T
$226M 0.65%
1,436,220
-3,088,000
-68% -$487M
EXC icon
30
Exelon
EXC
$48.6B
$223M 0.64%
8,743,995
+139,078
+2% +$3.69M
NKE icon
31
Nike
NKE
$61.9B
$220M 0.63%
1,750,499
+792,000
+83% +$85M
AAPL icon
32
Apple
AAPL
$4.89T
$218M 0.62%
1,883,000
-3,331,424
-64% -$364M
HUM icon
33
Humana
HUM
$46.7B
$217M 0.62%
524,996
-97,876
-16% -$39.4M
EBAY icon
34
eBay
EBAY
$48.6B
$216M 0.62%
4,144,600
+3,442,600
+490% +$190M
GIS icon
35
General Mills
GIS
$19.2B
$213M 0.61%
3,445,200
+872,000
+34% +$54.5M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$212M 0.6%
777,637
-438,275
-36% -$121M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$207M 0.59%
1,403,199
+1,088,700
+346% +$163M
ADP icon
38
Automatic Data Processing
ADP
$100B
$205M 0.58%
1,466,314
+148,082
+11% +$20.8M
ADSK icon
39
Autodesk
ADSK
$44.3B
$204M 0.58%
882,001
-151,499
-15% -$36M
BAX icon
40
Baxter International
BAX
$11.6B
$203M 0.58%
2,519,814
+7,665
+0.3% +$645K
BBY icon
41
Best Buy
BBY
$18B
$203M 0.58%
1,820,299
+281,200
+18% +$28.8M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$201M 0.57%
767,796
-541,054
-41% -$140M
BA icon
43
Boeing
BA
$165B
$201M 0.57%
+1,216,300
New +$207M
MDT icon
44
Medtronic
MDT
$107B
$198M 0.57%
1,904,820
+329,900
+21% +$33.1M
DHR icon
45
Danaher
DHR
$135B
$189M 0.54%
988,163
+607,992
+160% +$108M
ZM icon
46
Zoom
ZM
$25.8B
$185M 0.53%
394,300
+30,700
+8% +$9.82M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$181M 0.52%
5,902,500
+2,349,000
+66% +$71.4M
DUK icon
48
Duke Energy
DUK
$102B
$176M 0.5%
1,981,801
+224,500
+13% +$18.5M
MCD icon
49
McDonald's
MCD
$188B
$175M 0.5%
797,189
+152,542
+24% +$31.3M
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$167M 0.48%
2,909,099
-461,700
-14% -$25.7M
1
2
3 4 5

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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.