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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
USNA icon
801
Usana Health Sciences
USNA
$429M
$4.54M 0.01%
61,622
-2,456
-4% -$197K
BOH icon
802
Bank of Hawaii
BOH
$3.16B
$4.53M 0.01%
89,700
+48,800
+119% +$2.73M
CDW icon
803
CDW
CDW
$18.4B
$4.46M 0.01%
37,300
+20,200
+118% +$2.31M
UBS icon
804
UBS Group
UBS
$171B
$4.46M 0.01%
399,655
+23,350
+6% +$280K
ALDX icon
805
Aldeyra Therapeutics
ALDX
$95.3M
$4.45M 0.01%
600,600
+523,600
+680% +$3.38M
VIVO
806
DELISTED
Meridian Bioscience Inc
VIVO
$4.45M 0.01%
262,000
-123,200
-32% -$2.39M
PD icon
807
PagerDuty
PD
$795M
$4.44M 0.01%
163,700
+86,500
+112% +$2.43M
CHE icon
808
Chemed
CHE
$6.87B
$4.44M 0.01%
+9,238
New +$4.53M
CUE icon
809
Cue Biopharma
CUE
$127M
$4.42M 0.01%
9,780
+5,193
+113% +$2.99M
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.4M 0.01%
35,000
+23,300
+199% +$3.16M
MAXR
811
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.4M 0.01%
176,429
-103,400
-37% -$2.29M
INVH icon
812
Invitation Homes
INVH
$17.9B
$4.39M 0.01%
+156,689
New +$4.47M
TRU icon
813
TransUnion
TRU
$16.1B
$4.38M 0.01%
52,100
-178,900
-77% -$15.4M
TPC
814
Tutor Perini Cor
TPC
$4.31B
$4.38M 0.01%
393,500
-102,100
-21% -$1.25M
ELF icon
815
e.l.f. Beauty
ELF
$4.96B
$4.37M 0.01%
237,700
-20,100
-8% -$380K
ZD icon
816
Ziff Davis
ZD
$1.95B
$4.34M 0.01%
72,064
+66,585
+1,215% +$3.77M
AIN icon
817
Albany International
AIN
$2.16B
$4.33M 0.01%
87,448
+26,200
+43% +$1.36M
TTEK icon
818
Tetra Tech
TTEK
$8.7B
$4.31M 0.01%
225,500
-16,500
-7% -$293K
CPA icon
819
Copa Holdings
CPA
$5.71B
$4.28M 0.01%
85,000
-82,961
-49% -$4.19M
SQM icon
820
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.28M 0.01%
131,900
-32,700
-20% -$1.02M
PLAB icon
821
Photronics
PLAB
$1.72B
$4.27M 0.01%
428,998
+88,117
+26% +$952K
TCPC icon
822
BlackRock TCP Capital
TCPC
$274M
$4.27M 0.01%
435,147
-106,497
-20% -$1.03M
VICI icon
823
VICI Properties
VICI
$29.8B
$4.26M 0.01%
182,400
+141,400
+345% +$3.17M
PRDO icon
824
Perdoceo Education
PRDO
$2.06B
$4.26M 0.01%
347,912
-56,554
-14% -$822K
HBM icon
825
Hudbay
HBM
$9.67B
$4.25M 0.01%
1,004,439
+469,400
+88% +$1.81M
31 32
33
34 35

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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.