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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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$86B
| $3.93M | 0.01% |
47,200
-28,400
| -38% | -$2.19M |
|
852
Boyd Gaming
BYD
$6.78B
| $3.93M | 0.01% |
127,921
+103,300
| +420% | +$2.59M |
|
853
Axcelis
ACLS
$3.69B
| $3.91M | 0.01% |
177,800
+52,400
| +42% | +$1.34M |
|
|
NIU
854
Niu Technologies
NIU
$208M
| $3.9M | 0.01% |
203,200
+151,700
| +295% | +$3.06M |
|
855
Canadian Natural Resources
CNQ
$92.2B
| $3.9M | 0.01% |
497,286
-56,619
| -10% | -$510K |
|
856
Ally Financial
ALLY
$13.4B
| $3.89M | 0.01% |
155,100
-472,800
| -75% | -$10.6M |
|
857
JELD-WEN Holding
JELD
$98.2M
| $3.88M | 0.01% |
171,500
-44,600
| -21% | -$913K |
|
858
Viavi Solutions
VIAV
$8.66B
| $3.88M | 0.01% |
330,375
+103,000
| +45% | +$1.34M |
|
|
YMAB
859
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.87M | 0.01% |
100,900
+21,600
| +27% | +$860K |
|
860
Jefferies Financial Group
JEF
$13.2B
| $3.87M | 0.01% |
225,039
-157,841
| -41% | -$2.58M |
|
861
ICU Medical
ICUI
$4.14B
| $3.86M | 0.01% |
21,100
-5,601
| -21% | -$1.05M |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | 0.01% |
50,777
-42,900
| -46% | -$3.19M |
|
|
BRFS
863
DELISTED
BRF SA
BRFS
| $3.84M | 0.01% |
1,171,900
-74,800
| -6% | -$287K |
|
864
Syndax Pharmaceuticals
SNDX
$1.74B
| $3.82M | 0.01% |
259,052
+58,500
| +29% | +$892K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | 0.01% |
111,724
-157,783
| -59% | -$5.43M |
|
866
3M
MMM
$94.1B
| $3.78M | 0.01% |
28,226
-47,875
| -63% | -$6.44M |
|
867
Prospect Capital
PSEC
$1.12B
| $3.76M | 0.01% |
747,000
-104,200
| -12% | -$524K |
|
868
International Flavors & Fragrances
IFF
$20.2B
| $3.74M | 0.01% |
30,533
+900
| +3% | +$112K |
|
|
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.73M | 0.01% |
229,627
-11,187
| -5% | -$179K |
|
870
Malibu Boats
MBUU
$559M
| $3.73M | 0.01% |
75,200
-21,200
| -22% | -$1.15M |
|
871
Sturm, Ruger & Co
RGR
$611M
| $3.72M | 0.01% |
60,794
-44,900
| -42% | -$3.31M |
|
872
Everest Group
EG
$15.8B
| $3.71M | 0.01% |
18,800
+700
| +4% | +$150K |
|
|
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.71M | 0.01% |
69,400
+27,400
| +65% | +$963K |
|
874
Terreno Realty
TRNO
$7.72B
| $3.71M | 0.01% |
67,656
+24,242
| +56% | +$1.38M |
|
875
Highwoods Properties
HIW
$3.71B
| $3.7M | 0.01% |
110,300
-13,100
| -11% | -$482K |
|
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.