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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
MRNA icon
626
Moderna
MRNA
$22.1B
$7.3M 0.02%
+103,200
New +$7.2M
JKHY icon
627
Jack Henry & Associates
JKHY
$11.2B
$7.28M 0.02%
44,800
+25,100
+127% +$4.36M
CDNS icon
628
Cadence Design Systems
CDNS
$95.1B
$7.28M 0.02%
68,300
+63,700
+1,385% +$6.7M
EGIO
629
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.22M 0.02%
31,360
+3,915
+14% +$980K
POWI icon
630
Power Integrations
POWI
$3.3B
$7.18M 0.02%
+129,600
New +$7.47M
CTVA icon
631
Corteva
CTVA
$59.5B
$7.17M 0.02%
248,834
+124,200
+100% +$3.5M
IMGN
632
DELISTED
Immunogen Inc
IMGN
$7.16M 0.02%
1,988,818
+885,200
+80% +$3.57M
NOAH
633
Noah Holdings
NOAH
$594M
$7.15M 0.02%
274,366
+25,300
+10% +$745K
INGN icon
634
Inogen
INGN
$174M
$7.15M 0.02%
246,500
-31,900
-11% -$1M
EXPO icon
635
Exponent
EXPO
$3.15B
$7.14M 0.02%
99,112
-15,600
-14% -$1.24M
TDS icon
636
Telephone and Data Systems
TDS
$3.87B
$7.12M 0.02%
386,200
+92,400
+31% +$1.94M
CACI icon
637
CACI
CACI
$11.3B
$7.12M 0.02%
33,400
+31,400
+1,570% +$6.79M
EVH icon
638
Evolent Health
EVH
$421M
$7.11M 0.02%
572,800
-42,200
-7% -$496K
FORM icon
639
FormFactor
FORM
$6.88B
$7.09M 0.02%
284,522
+216,900
+321% +$6.05M
EPR icon
640
EPR Properties
EPR
$4.92B
$7.09M 0.02%
257,867
-148,831
-37% -$4.65M
PRVB
641
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.09M 0.02%
552,700
+477,500
+635% +$6.03M
SCPL
642
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.06M 0.02%
435,000
+193,700
+80% +$2.82M
SVM
643
Silvercorp Metals
SVM
$2.08B
$7.05M 0.02%
973,400
-177,200
-15% -$1.31M
J icon
644
Jacobs Solutions
J
$16.6B
$7.04M 0.02%
91,761
-29,136
-24% -$2.13M
SSTK icon
645
Shutterstock
SSTK
$220M
$7.03M 0.02%
135,100
+18,200
+16% +$864K
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
$7.01M 0.02%
288,108
+184,500
+178% +$4.86M
SNV
647
DELISTED
Synovus
SNV
$6.99M 0.02%
329,984
-351,035
-52% -$7.31M
RNG icon
648
RingCentral
RNG
$4.77B
$6.97M 0.02%
25,400
-292,408
-92% -$81.2M
WMB icon
649
Williams Companies
WMB
$85.8B
$6.96M 0.02%
354,400
-24,700
-7% -$503K
PTGX icon
650
Protagonist Therapeutics
PTGX
$8.8B
$6.94M 0.02%
355,175
-64,025
-15% -$1.2M
24 25
26
27 28

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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.