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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 | |
|---|---|---|---|---|---|---|
|
HEES
726
DELISTED
H&E Equipment Services
HEES
| $5.55M | 0.02% |
282,385
+74,600
| +36% | +$1.46M |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $5.55M | 0.02% |
1,132,800
+252,300
| +29% | +$1.4M |
|
|
DCPH
728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.54M | 0.02% |
108,004
-37,000
| -26% | -$1.81M |
|
729
Nokia
NOK
$49.9B
| $5.53M | 0.02% |
1,414,600
-473,700
| -25% | -$2.13M |
|
730
Viatris
VTRS
$20.8B
| $5.52M | 0.02% |
372,500
-260,000
| -41% | -$4.15M |
|
731
Celanese
CE
$4.77B
| $5.5M | 0.02% |
51,200
-26,400
| -34% | -$2.63M |
|
732
HEICO Corp
HEI
$50.8B
| $5.5M | 0.02% |
52,555
-79,504
| -60% | -$8.21M |
|
733
Revolve Group
RVLV
$1.92B
| $5.5M | 0.02% |
334,600
+308,100
| +1,163% | +$5.55M |
|
|
ACH
734
Accendra Health
ACH
$249M
| $5.5M | 0.02% |
218,872
-9,900
| -4% | -$144K |
|
735
New Oriental
EDU
$8.08B
| $5.49M | 0.02% |
36,700
-37,600
| -51% | -$5.43M |
|
|
MRSN
736
DELISTED
Mersana Therapeutics
MRSN
| $5.48M | 0.02% |
11,780
+6,916
| +142% | +$3.49M |
|
737
AptarGroup
ATR
$8.8B
| $5.48M | 0.02% |
48,400
+28,000
| +137% | +$3.28M |
|
738
Sea Limited
SE
$65.8B
| $5.45M | 0.02% |
35,400
-32,000
| -47% | -$4.32M |
|
739
Evercore
EVR
$13.2B
| $5.45M | 0.02% |
83,200
-14,300
| -15% | -$868K |
|
740
Kura Oncology
KURA
$826M
| $5.38M | 0.02% |
175,500
-73,600
| -30% | -$1.63M |
|
741
Magnolia Oil & Gas
MGY
$5.55B
| $5.37M | 0.02% |
1,039,100
+649,600
| +167% | +$4.04M |
|
742
Gartner
IT
$10.4B
| $5.36M | 0.02% |
42,900
-29,300
| -41% | -$3.73M |
|
743
Owens Corning
OC
$11.5B
| $5.34M | 0.02% |
77,643
-183,600
| -70% | -$11.8M |
|
744
Alector
ALEC
$169M
| $5.25M | 0.02% |
498,500
+468,500
| +1,562% | +$7.58M |
|
|
CNST
745
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.2M | 0.01% |
256,800
+129,400
| +102% | +$3.16M |
|
746
Casella Waste Systems
CWST
$5.79B
| $5.2M | 0.01% |
93,104
-101,487
| -52% | -$5.55M |
|
747
SSR Mining
SSRM
$5.27B
| $5.19M | 0.01% |
278,000
-256,680
| -48% | -$5.47M |
|
|
PRSP
748
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.18M | 0.01% |
266,600
+104,600
| +65% | +$2.21M |
|
749
McGrath RentCorp
MGRC
$2.95B
| $5.18M | 0.01% |
86,962
-18,747
| -18% | -$1.13M |
|
750
Zurn Elkay Water Solutions
ZWS
$8.23B
| $5.17M | 0.01% |
359,827
-135,355
| -27% | -$1.93M |
|
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.