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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 | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$59.2B
| $8.81M | 0.03% |
148,800
-9,600
| -6% | -$591K |
|
577
TransDigm Group
TDG
$73.2B
| $8.77M | 0.03% |
18,448
-6,500
| -26% | -$3.06M |
|
|
EVRI
578
DELISTED
Everi Holdings
EVRI
| $8.75M | 0.03% |
1,061,082
+29,490
| +3% | +$205K |
|
579
Stratasys
SSYS
$690M
| $8.73M | 0.02% |
700,130
+509,595
| +267% | +$7.44M |
|
580
MaxLinear
MXL
$5.35B
| $8.71M | 0.02% |
374,601
+258,200
| +222% | +$6.37M |
|
581
Omnicom Group
OMC
$24.6B
| $8.7M | 0.02% |
175,700
-58,900
| -25% | -$3.15M |
|
|
AIMT
582
DELISTED
Aimmune Therapeutics
AIMT
| $8.68M | 0.02% |
251,800
+176,700
| +235% | +$3.76M |
|
|
WNS
583
DELISTED
WNS Holdings
WNS
| $8.67M | 0.02% |
135,497
-46,200
| -25% | -$2.91M |
|
|
GNMK
584
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.65M | 0.02% |
609,300
+347,300
| +133% | +$5.31M |
|
585
D.R. Horton
DHI
$42.3B
| $8.63M | 0.02% |
114,100
-476,100
| -81% | -$32.5M |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.02% |
810,251
-432,081
| -35% | -$4.77M |
|
|
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.6M | 0.02% |
208,500
-159,700
| -43% | -$6.1M |
|
588
MetLife
MET
$62.7B
| $8.57M | 0.02% |
230,500
-326,699
| -59% | -$12.4M |
|
589
Monster Beverage
MNST
$95.6B
| $8.52M | 0.02% |
212,434
-303,008
| -59% | -$12M |
|
590
Lazard
LAZ
$4.21B
| $8.52M | 0.02% |
257,700
-155,801
| -38% | -$4.8M |
|
591
Trade Desk
TTD
$8.89B
| $8.46M | 0.02% |
163,000
-303,000
| -65% | -$13.8M |
|
592
Crocs
CROX
$6.75B
| $8.45M | 0.02% |
197,700
-65,782
| -25% | -$2.54M |
|
|
SPR
593
DELISTED
Spirit AeroSystems
SPR
| $8.43M | 0.02% |
445,840
-53,900
| -11% | -$1.14M |
|
594
Arrowhead Research
ARWR
$12.1B
| $8.41M | 0.02% |
195,300
-467,800
| -71% | -$20.2M |
|
595
KBR
KBR
$4.74B
| $8.34M | 0.02% |
372,900
+28,900
| +8% | +$670K |
|
596
Cogent Communications
CCOI
$649M
| $8.26M | 0.02% |
137,526
-16,400
| -11% | -$1.2M |
|
597
EverQuote
EVER
$960M
| $8.23M | 0.02% |
213,100
-63,000
| -23% | -$2.84M |
|
598
Grand Canyon Education
LOPE
$3.99B
| $8.2M | 0.02% |
102,546
+44,700
| +77% | +$4.05M |
|
599
Chefs' Warehouse
CHEF
$4.09B
| $8.18M | 0.02% |
562,397
+68,000
| +14% | +$968K |
|
600
Progress Software
PRGS
$1.66B
| $8.18M | 0.02% |
222,925
+65,900
| +42% | +$2.4M |
|
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CWM
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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.