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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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$4.97B
| $6.94M | 0.02% |
170,137
-101,200
| -37% | -$4.16M |
|
652
Ameren
AEE
$31.1B
| $6.9M | 0.02% |
87,300
-113,200
| -56% | -$8.88M |
|
653
Cracker Barrel
CBRL
$1.2B
| $6.89M | 0.02% |
60,062
-19,883
| -25% | -$2.33M |
|
|
COR
654
DELISTED
Coresite Realty Corporation
COR
| $6.85M | 0.02% |
57,600
-10,500
| -15% | -$1.28M |
|
655
Sensient Technologies
SXT
$5.3B
| $6.84M | 0.02% |
118,500
+7,500
| +7% | +$414K |
|
|
MOBL
656
DELISTED
MobileIron, Inc.
MOBL
| $6.84M | 0.02% |
975,200
-23,300
| -2% | -$136K |
|
657
Steel Dynamics
STLD
$37.5B
| $6.83M | 0.02% |
238,700
-13,855
| -5% | -$398K |
|
658
ManpowerGroup
MAN
$2.58B
| $6.8M | 0.02% |
92,700
+31,500
| +51% | +$2.26M |
|
|
OPLN
659
Openlane
OPLN
$4.27B
| $6.79M | 0.02% |
471,751
+42,000
| +10% | +$656K |
|
660
1-800-Flowers.com
FLWS
$254M
| $6.79M | 0.02% |
272,100
+2,200
| +0.8% | +$58.2K |
|
661
Arcturus Therapeutics
ARCT
$163M
| $6.77M | 0.02% |
157,843
+48,600
| +44% | +$2.41M |
|
662
Algonquin Power & Utilities
AQN
$4.68B
| $6.77M | 0.02% |
465,600
-626,801
| -57% | -$8.6M |
|
663
Frontdoor
FTDR
$5.22B
| $6.76M | 0.02% |
173,654
-124,795
| -42% | -$5.33M |
|
664
Teva Pharmaceuticals
TEVA
$36.9B
| $6.68M | 0.02% |
741,100
-278,500
| -27% | -$2.95M |
|
665
CareTrust REIT
CTRE
$10.1B
| $6.67M | 0.02% |
374,933
+205,700
| +122% | +$3.74M |
|
666
TJX Companies
TJX
$178B
| $6.67M | 0.02% |
+119,800
| New | +$6.46M |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $6.66M | 0.02% |
329,820
-143,700
| -30% | -$2.63M |
|
|
668
Dollar General
DG
$27.8B
| $6.62M | 0.02% |
31,599
-988,701
| -97% | -$194M |
|
669
Ironwood Pharmaceuticals
IRWD
$626M
| $6.62M | 0.02% |
735,857
-263,200
| -26% | -$2.62M |
|
670
Ryder
R
$9.98B
| $6.62M | 0.02% |
156,600
-33,400
| -18% | -$1.35M |
|
671
Tenet Healthcare
THC
$22.6B
| $6.61M | 0.02% |
269,500
-235,181
| -47% | -$6.01M |
|
|
LGF.A
672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.59M | 0.02% |
695,500
+399,800
| +135% | +$3.45M |
|
|
MOMO
673
Hello Group
MOMO
$869M
| $6.59M | 0.02% |
478,900
-349,500
| -42% | -$6.36M |
|
674
Chubb
CB
$141B
| $6.58M | 0.02% |
56,691
+51,713
| +1,039% | +$6.5M |
|
675
Celldex Therapeutics
CLDX
$2.79B
| $6.58M | 0.02% |
443,356
+387,300
| +691% | +$4.54M |
|
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.