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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 | |
|---|---|---|---|---|---|---|
826
Community Health Systems
CYH
$393M
| $4.23M | 0.01% |
1,002,055
-18,000
| -2% | -$79.4K |
|
827
Marten Transport
MRTN
$1.25B
| $4.22M | 0.01% |
258,472
+112,849
| +77% | +$2M |
|
828
uniQure
QURE
$2.52B
| $4.21M | 0.01% |
114,200
+88,000
| +336% | +$3.61M |
|
829
Cinemark Holdings
CNK
$4.09B
| $4.18M | 0.01% |
417,919
-452,500
| -52% | -$5.64M |
|
|
XRN
830
Chiron Real Estate Inc
XRN
$541M
| $4.15M | 0.01% |
61,480
-17,260
| -22% | -$1.08M |
|
831
Becton Dickinson
BDX
$45.8B
| $4.14M | 0.01% |
18,245
-344,682
| -95% | -$84.7M |
|
832
Icon
ICLR
$13.9B
| $4.13M | 0.01% |
21,630
-46,400
| -68% | -$8.53M |
|
833
Campbell Soup
CPB
$6.8B
| $4.12M | 0.01% |
85,200
+76,100
| +836% | +$3.76M |
|
834
Graphic Packaging
GPK
$3.45B
| $4.12M | 0.01% |
292,400
-220,100
| -43% | -$3.12M |
|
|
GTY
835
Getty Realty Corp
GTY
$2.17B
| $4.12M | 0.01% |
158,367
+59,900
| +61% | +$1.73M |
|
836
AnaptysBio
ANAB
$1.54B
| $4.1M | 0.01% |
277,900
-130,600
| -32% | -$2.36M |
|
837
Oaktree Specialty Lending
OCSL
$1.06B
| $4.1M | 0.01% |
282,267
-133,900
| -32% | -$1.91M |
|
838
Alarm.com
ALRM
$2.7B
| $4.09M | 0.01% |
74,100
-27,200
| -27% | -$1.68M |
|
839
Bilibili
BILI
$7.56B
| $4.08M | 0.01% |
98,100
+93,400
| +1,987% | +$4.13M |
|
|
BDSI
840
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.08M | 0.01% |
1,093,900
-68,000
| -6% | -$289K |
|
841
Transocean
RIG
$5.52B
| $4.08M | 0.01% |
5,054,486
-616,400
| -11% | -$1.01M |
|
842
Vishay Intertechnology
VSH
$5.02B
| $4.06M | 0.01% |
260,841
+10,141
| +4% | +$161K |
|
843
The GEO Group
GEO
$4.11B
| $4.03M | 0.01% |
355,450
+7,261
| +2% | +$81K |
|
844
Philips
PHG
$25B
| $4.03M | 0.01% |
105,312
-58,444
| -36% | -$2.35M |
|
|
VRN
845
DELISTED
Veren
VRN
| $4.02M | 0.01% |
3,297,135
-42,197
| -1% | -$68.5K |
|
|
TRIL
846
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.01M | 0.01% |
282,300
-63,700
| -18% | -$635K |
|
847
Donaldson
DCI
$11.1B
| $4M | 0.01% |
86,222
+51,100
| +145% | +$2.48M |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $4M | 0.01% |
198,496
-586,600
| -75% | -$8.91M |
|
849
NorthWestern Energy
NWE
$4.45B
| $3.93M | 0.01% |
80,800
+75,700
| +1,484% | +$4.02M |
|
850
Employers Holdings
EIG
$912M
| $3.93M | 0.01% |
129,859
-8,500
| -6% | -$269K |
|
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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.