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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
MYGN icon
501
Myriad Genetics
MYGN
$502M
$11.2M 0.03%
856,600
+238,700
+39% +$3.02M
NGVT icon
502
Ingevity
NGVT
$2.59B
$11.2M 0.03%
225,700
-54,300
-19% -$3.06M
MODN
503
DELISTED
MODEL N, INC.
MODN
$11.1M 0.03%
314,113
-76,587
-20% -$2.89M
FTI icon
504
TechnipFMC
FTI
$28.9B
$11.1M 0.03%
2,358,451
+572,006
+32% +$3.21M
CNDT icon
505
Conduent
CNDT
$251M
$11M 0.03%
3,454,200
+832,000
+32% +$2.47M
ELS icon
506
Equity Lifestyle Properties
ELS
$12.8B
$10.9M 0.03%
178,400
+51,500
+41% +$3.33M
CXT icon
507
Crane NXT
CXT
$3.14B
$10.9M 0.03%
627,256
+44,912
+8% +$887K
IRM icon
508
Iron Mountain
IRM
$37.4B
$10.8M 0.03%
403,800
+58,500
+17% +$1.66M
IP icon
509
International Paper
IP
$23.3B
$10.8M 0.03%
280,262
-13,306
-5% -$470K
HSIC icon
510
Henry Schein
HSIC
$9.76B
$10.7M 0.03%
182,000
-76,300
-30% -$4.89M
LDOS icon
511
Leidos
LDOS
$14.9B
$10.7M 0.03%
119,775
-85,800
-42% -$7.75M
APA icon
512
APA Corp
APA
$12.3B
$10.7M 0.03%
1,127,300
-320,600
-22% -$4.39M
GIB icon
513
CGI
GIB
$15B
$10.6M 0.03%
157,088
+88,600
+129% +$6.04M
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.6M 0.03%
295,200
+189,533
+179% +$7.22M
VVV icon
515
Valvoline
VVV
$5.13B
$10.6M 0.03%
555,385
-4,200
-0.8% -$86.7K
NTNX icon
516
Nutanix
NTNX
$16B
$10.6M 0.03%
476,335
-482,400
-50% -$11M
BMO icon
517
Bank of Montreal
BMO
$127B
$10.5M 0.03%
180,264
-82,597
-31% -$4.78M
EQR icon
518
Equity Residential
EQR
$25.5B
$10.5M 0.03%
204,101
-44,700
-18% -$2.47M
ISRG icon
519
Intuitive Surgical
ISRG
$130B
$10.4M 0.03%
43,800
+35,400
+421% +$7.95M
NHI icon
520
National Health Investors
NHI
$3.81B
$10.3M 0.03%
170,623
-38,389
-18% -$2.37M
DY icon
521
Dycom Industries
DY
$12.1B
$10.2M 0.03%
193,700
-128,900
-40% -$6.25M
EQX icon
522
Equinox Gold
EQX
$7.22B
$10.2M 0.03%
873,589
+68,100
+8% +$820K
HSY icon
523
Hershey
HSY
$37.2B
$10.2M 0.03%
71,001
+37,699
+113% +$5.35M
MT icon
524
ArcelorMittal
MT
$50.7B
$10.2M 0.03%
766,503
+204,500
+36% +$2.46M
ACGL icon
525
Arch Capital
ACGL
$37.2B
$10.1M 0.03%
346,894
+95,200
+38% +$2.9M
19 20
21
22 23

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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.