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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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.61B
| $8.16M | 0.02% |
270,713
+238,300
| +735% | +$5.9M |
|
602
Teladoc Health
TDOC
$1.69B
| $8.07M | 0.02% |
36,800
-5,800
| -14% | -$1.23M |
|
603
Advanced Drainage Systems
WMS
$11.1B
| $8.04M | 0.02% |
128,700
-160,500
| -55% | -$8.69M |
|
|
HI
604
DELISTED
Hillenbrand
HI
| $8.01M | 0.02% |
282,297
-161,742
| -36% | -$4.78M |
|
605
Camden Property Trust
CPT
$11.4B
| $8M | 0.02% |
89,900
-57,300
| -39% | -$5.15M |
|
|
AIV
606
Aimco
AIV
$375M
| $7.9M | 0.02% |
1,759,580
+129,117
| +8% | +$626K |
|
|
VCRA
607
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.9M | 0.02% |
271,803
+56,000
| +26% | +$1.51M |
|
608
Rambus
RMBS
$9.49B
| $7.83M | 0.02% |
572,285
+1,400
| +0.2% | +$19.9K |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.79M | 0.02% |
93,274
-43,164
| -32% | -$4.22M |
|
610
Ares Management
ARES
$28.8B
| $7.79M | 0.02% |
192,600
-72,100
| -27% | -$2.88M |
|
611
Jabil
JBL
$31.7B
| $7.77M | 0.02% |
226,900
-9,900
| -4% | -$331K |
|
612
Lumentum
LITE
$50.7B
| $7.7M | 0.02% |
102,544
+8,244
| +9% | +$683K |
|
613
Axsome Therapeutics
AXSM
$12.1B
| $7.69M | 0.02% |
107,900
-12,900
| -11% | -$1.01M |
|
614
Amkor Technology
AMKR
$11.3B
| $7.63M | 0.02% |
681,585
+53,250
| +8% | +$659K |
|
|
BLDP
615
Ballard Power Systems
BLDP
$808M
| $7.59M | 0.02% |
502,800
+16,600
| +3% | +$267K |
|
616
NiSource
NI
$21.9B
| $7.59M | 0.02% |
345,100
-810,500
| -70% | -$18.8M |
|
|
WW
617
DELISTED
WW International
WW
| $7.52M | 0.02% |
398,500
-389,700
| -49% | -$9.17M |
|
618
Schneider National
SNDR
$6.34B
| $7.46M | 0.02% |
301,738
-169,162
| -36% | -$4.37M |
|
619
Canadian National Railway
CNI
$78.3B
| $7.43M | 0.02% |
69,772
+56,072
| +409% | +$5.63M |
|
620
EQT Corp
EQT
$32.3B
| $7.4M | 0.02% |
572,421
-423,200
| -43% | -$6.21M |
|
|
KYNB
621
Kyntra Bio
KYNB
$28.2M
| $7.4M | 0.02% |
7,196
-2,332
| -24% | -$2.51M |
|
622
Kulicke & Soffa
KLIC
$4.76B
| $7.38M | 0.02% |
329,369
-42,351
| -11% | -$1M |
|
623
Bausch Health
BHC
$1.69B
| $7.34M | 0.02% |
472,600
-345,300
| -42% | -$5.95M |
|
624
Comcast
CMCSA
$85.8B
| $7.34M | 0.02% |
158,701
-2,975,023
| -95% | -$129M |
|
625
Generac Holdings
GNRC
$11.5B
| $7.34M | 0.02% |
37,900
+129
| +0.3% | +$21.2K |
|
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.