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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
(+2.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Costco
COST
|
+$273M |
| 3 |
Cisco
CSCO
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$487M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Dollar General
DG
|
+$194M |
| 4 |
Tesla
TSLA
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$6.04B
| $12.3M | 0.04% |
1,483,610
+396,800
| +37% | +$3.55M |
|
477
Ambarella
AMBA
$3.04B
| $12.2M | 0.04% |
234,700
+103,600
| +79% | +$5.01M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.03% |
374,983
-122,540
| -25% | -$4.04M |
|
|
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.2M | 0.03% |
305,471
+140,300
| +85% | +$5.68M |
|
480
Universal Health Services
UHS
$10.2B
| $12.2M | 0.03% |
113,600
-35,900
| -24% | -$3.84M |
|
481
American Homes 4 Rent
AMH
$12.1B
| $12.2M | 0.03% |
426,694
-236,000
| -36% | -$6.66M |
|
482
Eaton
ETN
$141B
| $12M | 0.03% |
117,449
-31,037
| -21% | -$3.03M |
|
483
Amdocs
DOX
$6.03B
| $11.9M | 0.03% |
207,400
-17,287
| -8% | -$1.03M |
|
484
Verisk Analytics
VRSK
$27.9B
| $11.9M | 0.03% |
64,119
+47,200
| +279% | +$8.64M |
|
485
Zillow
ZG
$7.85B
| $11.9M | 0.03% |
116,907
-25,900
| -18% | -$2.02M |
|
|
CADE
486
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.03% |
1,381,999
+171,300
| +14% | +$1.48M |
|
487
Calix
CALX
$2.24B
| $11.9M | 0.03% |
667,453
+251,900
| +61% | +$4.76M |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.03% |
93,700
+81,700
| +681% | +$10.3M |
|
489
M&T Bank
MTB
$36.3B
| $11.8M | 0.03% |
128,200
-46,200
| -26% | -$4.72M |
|
490
Franklin Resources
BEN
$16.8B
| $11.8M | 0.03% |
580,000
+96,100
| +20% | +$2.02M |
|
|
DRNA
491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.8M | 0.03% |
655,350
+32,800
| +5% | +$679K |
|
492
Exelixis
EXEL
$13.9B
| $11.7M | 0.03% |
479,690
-507,500
| -51% | -$11.8M |
|
493
Charles River Laboratories
CRL
$11.3B
| $11.7M | 0.03% |
51,500
-23,700
| -32% | -$4.92M |
|
494
Healthcare Services Group
HCSG
$1.61B
| $11.6M | 0.03% |
540,948
-27,400
| -5% | -$639K |
|
|
AAN.A
495
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.6M | 0.03% |
204,300
+38,000
| +23% | +$2.15M |
|
|
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
| $11.5M | 0.03% |
32,158
-4,613
| -13% | -$2.18M |
|
|
WCN
497
Waste Connections
WCN
$43.6B
| $11.5M | 0.03% |
110,744
+37,789
| +52% | +$3.78M |
|
498
Starwood Property Trust
STWD
$6.12B
| $11.4M | 0.03% |
755,516
-348,800
| -32% | -$5.33M |
|
499
Teck Resources
TECK
$28.2B
| $11.4M | 0.03% |
818,700
-879,600
| -52% | -$10.4M |
|
500
Align Technology
ALGN
$12.9B
| $11.2M | 0.03% |
34,300
-38,999
| -53% | -$11.9M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.