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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 | |
|---|---|---|---|---|---|---|
751
MacroGenics
MGNX
$245M
| $5.17M | 0.01% |
205,200
-3,800
| -2% | -$104K |
|
|
DOOR
752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.17M | 0.01% |
52,500
-18,800
| -26% | -$1.67M |
|
753
Extreme Networks
EXTR
$3.92B
| $5.16M | 0.01% |
1,284,514
+614,300
| +92% | +$2.67M |
|
754
Thomson Reuters
TRI
$45.1B
| $5.15M | 0.01% |
61,220
+55,169
| +912% | +$4.29M |
|
755
Crown Castle
CCI
$33.1B
| $5.14M | 0.01% |
30,900
+15,200
| +97% | +$2.51M |
|
|
BIG
756
DELISTED
Big Lots, Inc.
BIG
| $5.13M | 0.01% |
115,000
-295,900
| -72% | -$13.3M |
|
757
Pediatrix Medical
MD
$2.21B
| $5.13M | 0.01% |
315,000
+38,400
| +14% | +$714K |
|
758
Phreesia
PHR
$671M
| $5.12M | 0.01% |
159,300
+119,500
| +300% | +$3.56M |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $5.08M | 0.01% |
41,500
+10,100
| +32% | +$1.3M |
|
760
Atara Biotherapeutics
ATRA
$70.4M
| $5.08M | 0.01% |
15,672
+4,180
| +36% | +$1.42M |
|
|
HUYA
761
Huya Inc
HUYA
$561M
| $5.08M | 0.01% |
211,900
-68,900
| -25% | -$1.73M |
|
|
RETA
762
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.07M | 0.01% |
51,989
-9,100
| -15% | -$1.14M |
|
763
Sunstone Hotel Investors
SHO
$2.19B
| $5.06M | 0.01% |
637,062
-405,340
| -39% | -$3.21M |
|
764
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.06M | 0.01% |
242,700
-173,500
| -42% | -$3.94M |
|
765
DNOW Inc
DNOW
$2.53B
| $5.06M | 0.01% |
1,113,900
+688,200
| +162% | +$5.22M |
|
|
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
| $5.05M | 0.01% |
357,976
+214,100
| +149% | +$3.12M |
|
|
SEE
767
DELISTED
Sealed Air
SEE
| $5.05M | 0.01% |
130,200
-275,300
| -68% | -$10.5M |
|
|
EB
768
DELISTED
Eventbrite
EB
| $5.03M | 0.01% |
463,600
-313,000
| -40% | -$3.11M |
|
769
Vanguard Value ETF
VTV
$190B
| $5.03M | 0.01% |
48,100
+41,900
| +676% | +$4.39M |
|
|
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
| $4.98M | 0.01% |
527,812
-374,000
| -41% | -$3.59M |
|
771
Associated Banc-Corp
ASB
$5.86B
| $4.95M | 0.01% |
392,565
-61,800
| -14% | -$818K |
|
|
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
| $4.95M | 0.01% |
442,200
+5,400
| +1% | +$59.2K |
|
|
NOVA
773
DELISTED
Sunnova Energy
NOVA
| $4.94M | 0.01% |
+162,500
| New | +$3.85M |
|
774
Starbucks
SBUX
$118B
| $4.94M | 0.01% |
57,501
-147,801
| -72% | -$11.8M |
|
775
NETGEAR
NTGR
$663M
| $4.93M | 0.01% |
159,900
| – | – |
|
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.