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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$164M 0.47%
2,232,400
+139,800
+7% +$9.89M
CVX icon
52
Chevron
CVX
$388B
$162M 0.46%
2,256,873
+1,512,812
+203% +$127M
CME icon
53
CME Group
CME
$92.2B
$157M 0.45%
936,714
+341,300
+57% +$57.5M
FTNT icon
54
Fortinet
FTNT
$112B
$154M 0.44%
6,539,220
+614,080
+10% +$15.9M
STZ icon
55
Constellation Brands
STZ
$22.2B
$148M 0.42%
783,300
+584,400
+294% +$107M
UNH icon
56
UnitedHealth
UNH
$382B
$148M 0.42%
475,500
-285,100
-37% -$87.6M
COP icon
57
ConocoPhillips
COP
$147B
$144M 0.41%
4,375,799
+3,127,299
+250% +$118M
MO icon
58
Altria Group
MO
$122B
$140M 0.4%
3,627,613
+81,800
+2% +$3.4M
SBAC icon
59
SBA Communications
SBAC
$18.4B
$139M 0.4%
435,359
-1,574
-0.4% -$481K
EOG icon
60
EOG Resources
EOG
$78B
$134M 0.38%
3,716,838
+878,100
+31% +$39.4M
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$132M 0.38%
4,617,500
+3,028,500
+191% +$87M
WM icon
62
Waste Management
WM
$95.9B
$132M 0.38%
1,169,343
-131,087
-10% -$14.5M
DPZ icon
63
Domino's
DPZ
$11B
$129M 0.37%
304,400
+294,600
+3,006% +$117M
INTU icon
64
Intuit
INTU
$81.1B
$128M 0.37%
392,600
+312,300
+389% +$97.7M
RTX icon
65
RTX Corp
RTX
$287B
$128M 0.37%
2,220,256
+977,532
+79% +$59.5M
AMT icon
66
American Tower
AMT
$77.7B
$127M 0.36%
525,600
+76,100
+17% +$19.3M
NIO icon
67
NIO
NIO
$11.3B
$122M 0.35%
+5,760,900
New +$88.7M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$120M 0.34%
1,138,400
-61,100
-5% -$6.43M
NOW icon
69
ServiceNow
NOW
$102B
$118M 0.34%
1,213,510
-374,500
-24% -$33.4M
KMI icon
70
Kinder Morgan
KMI
$73.1B
$115M 0.33%
9,364,391
+6,385,400
+214% +$89M
AZO icon
71
AutoZone
AZO
$48.3B
$114M 0.33%
96,974
+53,400
+123% +$63.1M
CSX icon
72
CSX Corp
CSX
$98.6B
$112M 0.32%
4,320,024
+226,575
+6% +$5.59M
HON icon
73
Honeywell
HON
$77.1B
$111M 0.32%
715,016
-437,160
-38% -$65M
T icon
74
AT&T
T
$165B
$108M 0.31%
5,024,356
-2,140,643
-30% -$47.8M
YUM icon
75
Yum! Brands
YUM
$41B
$108M 0.31%
1,184,090
-153,291
-11% -$14.1M
1 2
3
4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.