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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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.59B
| $9.37M | 0.03% |
435,800
+309,600
| +245% | +$7.34M |
|
552
Arcus Biosciences
RCUS
$3.4B
| $9.37M | 0.03% |
546,600
+294,500
| +117% | +$6.58M |
|
553
KeyCorp
KEY
$24.3B
| $9.33M | 0.03% |
782,110
-321,000
| -29% | -$3.91M |
|
554
CareDx
CDNA
$1.85B
| $9.3M | 0.03% |
245,200
+130,500
| +114% | +$4.41M |
|
555
InterDigital
IDCC
$6.72B
| $9.3M | 0.03% |
163,010
-2,000
| -1% | -$120K |
|
556
UGI
UGI
$7.92B
| $9.29M | 0.03% |
281,524
-51,600
| -15% | -$1.71M |
|
557
First Bancorp
FBP
$4.47B
| $9.27M | 0.03% |
1,775,538
-126,532
| -7% | -$704K |
|
558
National Fuel Gas
NFG
$7.73B
| $9.27M | 0.03% |
228,300
-30,000
| -12% | -$1.28M |
|
559
LivePerson
LPSN
$22.9M
| $9.26M | 0.03% |
11,877
-7,380
| -38% | -$5.54M |
|
560
SPS Commerce
SPSC
$2.51B
| $9.22M | 0.03% |
118,414
-34,462
| -23% | -$2.62M |
|
561
PBF Energy
PBF
$7.22B
| $9.21M | 0.03% |
1,619,400
+1,156,800
| +250% | +$9.59M |
|
|
PRO
562
DELISTED
PROS Holdings
PRO
| $9.18M | 0.03% |
287,484
-77,100
| -21% | -$2.91M |
|
563
Check Point Software Technologies
CHKP
$14.1B
| $9.13M | 0.03% |
75,900
-193,500
| -72% | -$23.6M |
|
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.13M | 0.03% |
+217,075
| New | +$10.9M |
|
|
BHVN
565
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.12M | 0.03% |
140,230
+23,600
| +20% | +$1.55M |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $9.09M | 0.03% |
1,137,601
+89,800
| +9% | +$865K |
|
567
Intellia Therapeutics
NTLA
$1.52B
| $9.08M | 0.03% |
456,617
+127,300
| +39% | +$2.65M |
|
568
Boston Scientific
BSX
$68.5B
| $9.04M | 0.03% |
236,660
-1,083,400
| -82% | -$41.7M |
|
569
Verra Mobility
VRRM
$635M
| $9.02M | 0.03% |
933,900
-63,500
| -6% | -$664K |
|
570
Louisiana-Pacific
LPX
$5.35B
| $8.98M | 0.03% |
304,222
+17,800
| +6% | +$547K |
|
571
First Horizon
FHN
$12.3B
| $8.97M | 0.03% |
950,960
+491,870
| +107% | +$4.62M |
|
|
BLD
572
DELISTED
TopBuild
BLD
| $8.96M | 0.03% |
52,500
-15,000
| -22% | -$2.15M |
|
573
Resideo Technologies
REZI
$5.55B
| $8.91M | 0.03% |
810,000
-107,300
| -12% | -$1.36M |
|
574
Illumina
ILMN
$29.2B
| $8.84M | 0.03% |
29,401
-205
| -0.7% | -$70.6K |
|
575
Patterson-UTI
PTEN
$3.48B
| $8.83M | 0.03% |
3,098,128
+64,500
| +2% | +$237K |
|
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.