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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 | |
|---|---|---|---|---|---|---|
676
Orion
OEC
$400M
| $6.5M | 0.02% |
519,996
-225,152
| -30% | -$2.7M |
|
677
Altimmune
ALT
$581M
| $6.49M | 0.02% |
+491,900
| New | +$9.83M |
|
678
BioCryst Pharmaceuticals
BCRX
$2.48B
| $6.49M | 0.02% |
1,889,312
-229,500
| -11% | -$984K |
|
679
Korn Ferry
KFY
$4.26B
| $6.48M | 0.02% |
223,583
-15,400
| -6% | -$455K |
|
680
MACOM Technology Solutions
MTSI
$19B
| $6.47M | 0.02% |
190,234
-5,300
| -3% | -$193K |
|
|
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.46M | 0.02% |
460,724
+75,300
| +20% | +$1.09M |
|
682
CVR Energy
CVI
$3.39B
| $6.45M | 0.02% |
520,800
+272,200
| +109% | +$4.61M |
|
683
Acuity Brands
AYI
$10.3B
| $6.42M | 0.02% |
62,700
-2,400
| -4% | -$247K |
|
684
ITT
ITT
$17.8B
| $6.39M | 0.02% |
108,300
-12,300
| -10% | -$745K |
|
685
Pan American Silver
PAAS
$18.2B
| $6.37M | 0.02% |
+198,107
| New | +$6.81M |
|
|
NGD
686
DELISTED
New Gold Inc
NGD
| $6.33M | 0.02% |
3,723,021
+932,069
| +33% | +$1.5M |
|
687
STAAR Surgical
STAA
$1.13B
| $6.32M | 0.02% |
111,741
-17,900
| -14% | -$964K |
|
688
Ross Stores
ROST
$80.5B
| $6.32M | 0.02% |
+67,698
| New | +$6.07M |
|
|
RCM
689
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.31M | 0.02% |
367,700
-326,300
| -47% | -$4.76M |
|
690
Nutrien
NTR
$33.3B
| $6.24M | 0.02% |
159,106
-99,500
| -38% | -$3.62M |
|
691
Avantor
AVTR
$8.48B
| $6.22M | 0.02% |
276,500
+241,900
| +699% | +$5.03M |
|
692
Principal Financial Group
PFG
$24.6B
| $6.21M | 0.02% |
154,300
-91,577
| -37% | -$3.9M |
|
693
Liberty Global Class A
LBTYA
$3.49B
| $6.21M | 0.02% |
295,700
-144,800
| -33% | -$3.25M |
|
694
Globus Medical
GMED
$10.9B
| $6.19M | 0.02% |
+125,000
| New | +$6.45M |
|
695
Caesars Entertainment
CZR
$6.1B
| $6.13M | 0.02% |
109,400
-92,975
| -46% | -$4.08M |
|
696
Melco Resorts & Entertainment
MLCO
$2.19B
| $6.12M | 0.02% |
367,600
-279,200
| -43% | -$4.95M |
|
697
CAE Inc. Common Shares
CAE
$8.48B
| $6.12M | 0.02% |
418,256
-334,500
| -44% | -$5.06M |
|
|
BMCH
698
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.11M | 0.02% |
142,600
-2,000
| -1% | -$65.8K |
|
699
Stantec
STN
$8.19B
| $6.09M | 0.02% |
200,867
-37,400
| -16% | -$1.18M |
|
|
MNR
700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.09M | 0.02% |
439,740
-97,538
| -18% | -$1.39M |
|
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.