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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 | |
|---|---|---|---|---|---|---|
776
Constellium
CSTM
$3.96B
| $4.9M | 0.01% |
624,700
-201,900
| -24% | -$1.67M |
|
777
Schrodinger
SDGR
$1.14B
| $4.88M | 0.01% |
+102,700
| New | +$7.06M |
|
|
SCS
778
DELISTED
Steelcase
SCS
| $4.87M | 0.01% |
481,643
-60,803
| -11% | -$654K |
|
|
PGRE
779
DELISTED
Paramount Group
PGRE
| $4.86M | 0.01% |
686,800
-460,900
| -40% | -$3.35M |
|
|
NLSN
780
DELISTED
Nielsen Holdings plc
NLSN
| $4.86M | 0.01% |
342,600
-219,600
| -39% | -$3.29M |
|
|
RDUS
781
DELISTED
Radius Health, Inc.
RDUS
| $4.86M | 0.01% |
428,200
-119,400
| -22% | -$1.48M |
|
|
CS
782
DELISTED
Credit Suisse Group
CS
| $4.84M | 0.01% |
486,000
-104,800
| -18% | -$1.12M |
|
|
CZZ
783
DELISTED
Cosan Limited
CZZ
| $4.82M | 0.01% |
324,700
-302,200
| -48% | -$5.33M |
|
784
Clean Harbors
CLH
$16B
| $4.81M | 0.01% |
85,900
-3,400
| -4% | -$201K |
|
785
Range Resources
RRC
$8.94B
| $4.81M | 0.01% |
726,113
+599,800
| +475% | +$4.35M |
|
786
StoneCo
STNE
$2.71B
| $4.76M | 0.01% |
90,100
+84,500
| +1,509% | +$4.04M |
|
787
ExxonMobil
XOM
$634B
| $4.76M | 0.01% |
138,800
+134,200
| +2,917% | +$5.49M |
|
788
Adobe
ADBE
$99B
| $4.71M | 0.01% |
9,600
+453
| +5% | +$211K |
|
789
Aflac
AFL
$65.9B
| $4.7M | 0.01% |
129,400
-167,700
| -56% | -$6.11M |
|
|
XENT
790
DELISTED
Intersect ENT, Inc
XENT
| $4.68M | 0.01% |
287,200
-36,500
| -11% | -$661K |
|
791
Artisan Partners
APAM
$2.9B
| $4.67M | 0.01% |
119,900
-9,700
| -7% | -$356K |
|
792
Southwest Gas
SWX
$6.7B
| $4.66M | 0.01% |
73,900
+4,500
| +6% | +$301K |
|
|
PS
793
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.64M | 0.01% |
271,000
-220,300
| -45% | -$4.22M |
|
|
MIK
794
DELISTED
Michaels Stores, Inc
MIK
| $4.61M | 0.01% |
+477,200
| New | +$4.14M |
|
795
Veeco
VECO
$2.79B
| $4.59M | 0.01% |
393,363
+275,100
| +233% | +$3.51M |
|
796
Black Hills Corp
BKH
$5.69B
| $4.58M | 0.01% |
85,706
+79,600
| +1,304% | +$4.54M |
|
797
Performance Food Group
PFGC
$18.1B
| $4.58M | 0.01% |
132,200
-391,900
| -75% | -$12.6M |
|
|
RST
798
DELISTED
ROSETTA STONE INC
RST
| $4.57M | 0.01% |
152,443
-28,138
| -16% | -$729K |
|
|
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.57M | 0.01% |
+61,073
| New | +$4.07M |
|
800
Armstrong World Industries
AWI
$7.55B
| $4.54M | 0.01% |
66,001
+3,000
| +5% | +$220K |
|
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FAF
BGIM
CIM
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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.