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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 | |
|---|---|---|---|---|---|---|
|
ACIA
701
DELISTED
Acacia Communications Inc
ACIA
| $6.09M | 0.02% |
90,300
+76,900
| +574% | +$5.22M |
|
702
Globe Life
GL
$13.9B
| $5.96M | 0.02% |
74,600
| – | – |
|
703
Landstar System
LSTR
$6.29B
| $5.92M | 0.02% |
47,200
+1,200
| +3% | +$151K |
|
704
Medpace
MEDP
$15.9B
| $5.92M | 0.02% |
53,000
+300
| +0.6% | +$34.7K |
|
|
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.91M | 0.02% |
148,200
-150,100
| -50% | -$5.92M |
|
706
Extra Space Storage
EXR
$32.2B
| $5.91M | 0.02% |
55,200
+13,400
| +32% | +$1.39M |
|
707
Lear
LEA
$7.45B
| $5.89M | 0.02% |
54,000
-37,200
| -41% | -$4.24M |
|
708
Cars.com
CARS
$705M
| $5.88M | 0.02% |
727,125
-156,100
| -18% | -$1.21M |
|
709
Avient
AVNT
$3.41B
| $5.86M | 0.02% |
221,617
-250,600
| -53% | -$6.54M |
|
|
TBIO
710
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.86M | 0.02% |
+430,200
| New | +$6.63M |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.85M | 0.02% |
561,797
-274,000
| -33% | -$3M |
|
712
Weyerhaeuser
WY
$17.7B
| $5.83M | 0.02% |
204,360
+65,880
| +48% | +$1.81M |
|
713
Impinj
PI
$4.05B
| $5.82M | 0.02% |
221,000
-40,400
| -15% | -$1.07M |
|
|
TRUE
714
DELISTED
TrueCar
TRUE
| $5.82M | 0.02% |
1,164,400
-136,800
| -11% | -$577K |
|
715
Capital One
COF
$130B
| $5.81M | 0.02% |
80,800
-182,100
| -69% | -$12.2M |
|
716
RenaissanceRe
RNR
$13.9B
| $5.79M | 0.02% |
34,100
-4,700
| -12% | -$831K |
|
717
Manhattan Associates
MANH
$9.95B
| $5.79M | 0.02% |
60,600
-20,200
| -25% | -$1.91M |
|
718
Murphy Oil
MUR
$5.25B
| $5.78M | 0.02% |
648,300
+61,300
| +10% | +$787K |
|
719
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.74M | 0.02% |
+54,400
| New | +$5.64M |
|
720
Magnachip Semiconductor
MX
$118M
| $5.69M | 0.02% |
415,438
-93,817
| -18% | -$1.12M |
|
721
Insmed
INSM
$22.6B
| $5.68M | 0.02% |
176,600
+55,200
| +45% | +$1.59M |
|
722
Lattice Semiconductor
LSCC
$16.4B
| $5.64M | 0.02% |
194,647
-179,353
| -48% | -$5.27M |
|
723
Fox Class A
FOXA
$24.2B
| $5.57M | 0.02% |
200,298
-34,467
| -15% | -$912K |
|
724
Expedia Group
EXPE
$35.5B
| $5.57M | 0.02% |
60,719
-172,000
| -74% | -$15.5M |
|
|
HDV
725
iShares Core High Dividend ETF
HDV
$14.7B
| $5.56M | 0.02% |
345,500
+333,000
| +2,664% | +$5.54M |
|
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.