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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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.03% |
555,090
-216,600
| -28% | -$3.95M |
|
527
DXC Technology
DXC
$1.76B
| $10.1M | 0.03% |
567,193
-15,455
| -3% | -$282K |
|
528
Jack in the Box
JACK
$308M
| $10.1M | 0.03% |
127,205
+50,900
| +67% | +$4.1M |
|
529
Sixth Street Specialty
TSLX
$1.68B
| $10.1M | 0.03% |
585,888
+492,500
| +527% | +$8.44M |
|
530
Cognizant
CTSH
$23.8B
| $10.1M | 0.03% |
144,845
-598,022
| -81% | -$38.9M |
|
531
Aecom
ACM
$9.57B
| $10M | 0.03% |
239,399
-115,343
| -33% | -$4.4M |
|
532
Baker Hughes
BKR
$58B
| $10M | 0.03% |
752,519
-308,519
| -29% | -$4.72M |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.98M | 0.03% |
+58,000
| New | +$9.12M |
|
534
Tenable Holdings
TENB
$3.46B
| $9.91M | 0.03% |
262,400
+92,800
| +55% | +$3.18M |
|
535
Sportsman's Warehouse
SPWH
$45.7M
| $9.82M | 0.03% |
686,100
+528,300
| +335% | +$8.12M |
|
536
Cenovus Energy
CVE
$51.6B
| $9.77M | 0.03% |
2,511,514
+526,714
| +27% | +$2.42M |
|
|
ONEM
537
DELISTED
1Life Healthcare
ONEM
| $9.75M | 0.03% |
+343,900
| New | +$10.9M |
|
538
Morgan Stanley
MS
$333B
| $9.75M | 0.03% |
+201,600
| New | +$10.2M |
|
539
KB Home
KBH
$3.54B
| $9.73M | 0.03% |
253,400
-205,300
| -45% | -$7.18M |
|
|
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.68M | 0.03% |
345,800
-112,200
| -24% | -$3.12M |
|
541
Ferrari
RACE
$68.6B
| $9.66M | 0.03% |
52,500
-42,900
| -45% | -$7.98M |
|
542
Gibraltar Industries
ROCK
$1.39B
| $9.65M | 0.03% |
148,163
-62,800
| -30% | -$3.7M |
|
|
BBL
543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.62M | 0.03% |
225,500
-130,100
| -37% | -$5.81M |
|
544
Brighthouse Financial
BHF
$3.66B
| $9.6M | 0.03% |
356,900
-4,500
| -1% | -$131K |
|
545
Arvinas
ARVN
$529M
| $9.58M | 0.03% |
405,700
+53,400
| +15% | +$1.55M |
|
|
ADVM
546
DELISTED
Adverum Biotechnologies
ADVM
| $9.46M | 0.03% |
91,820
+90,660
| +7,816% | +$13.6M |
|
|
KDMN
547
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.42M | 0.03% |
2,403,604
+365,000
| +18% | +$1.53M |
|
548
Methanex
MEOH
$4.12B
| $9.41M | 0.03% |
385,673
-72,600
| -16% | -$1.54M |
|
549
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.41M | 0.03% |
242,400
-103,000
| -30% | -$4.22M |
|
550
C.H. Robinson
CHRW
$20B
| $9.39M | 0.03% |
91,900
+39,033
| +74% | +$3.66M |
|
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.