We are live on ! Find out more
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
DIS icon
876
Walt Disney
DIS
$172B
$3.7M 0.01%
+29,800
New +$3.72M
CTMX icon
877
CytomX Therapeutics
CTMX
$701M
$3.69M 0.01%
554,100
+12,300
+2% +$91.2K
PBI icon
878
Pitney Bowes
PBI
$2.41B
$3.67M 0.01%
690,600
-12,300
-2% -$56.8K
EW icon
879
Edwards Lifesciences
EW
$48.2B
$3.66M 0.01%
45,815
-1,825,794
-98% -$142M
GMAB icon
880
Genmab
GMAB
$17.8B
$3.65M 0.01%
99,600
-51,400
-34% -$1.86M
PLCE icon
881
Children's Place
PLCE
$55.8M
$3.64M 0.01%
128,436
+89,100
+227% +$2.45M
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$367M
$3.64M 0.01%
79,500
-10,900
-12% -$528K
DENN
883
DELISTED
Denny's
DENN
$3.63M 0.01%
363,068
+15,800
+5% +$158K
SMTC icon
884
Semtech
SMTC
$10.4B
$3.61M 0.01%
68,120
-92,535
-58% -$5.2M
ATRS
885
DELISTED
Antares Pharma, Inc.
ATRS
$3.59M 0.01%
1,330,232
-323,300
-20% -$895K
PACW
886
DELISTED
PacWest Bancorp
PACW
$3.59M 0.01%
210,000
+66,600
+46% +$1.24M
SSD icon
887
Simpson Manufacturing
SSD
$8.16B
$3.58M 0.01%
36,800
-44,000
-54% -$4.17M
WPM icon
888
Wheaton Precious Metals
WPM
$49.8B
$3.54M 0.01%
+72,099
New +$3.68M
VNET
889
VNET Group
VNET
$1.92B
$3.52M 0.01%
152,200
+128,800
+550% +$3M
CWH icon
890
Camping World
CWH
$399M
$3.51M 0.01%
+118,100
New +$3.85M
DVAX
891
DELISTED
Dynavax Technologies
DVAX
$3.5M 0.01%
+809,858
New +$5.78M
LEVI icon
892
Levi Strauss
LEVI
$9.8B
$3.5M 0.01%
261,100
-11,500
-4% -$146K
ABEV icon
893
Ambev
ABEV
$48.4B
$3.5M 0.01%
1,547,600
-2,051,400
-57% -$5.15M
SBS icon
894
Sabesp
SBS
$19.4B
$3.49M 0.01%
2,168,318
-45,893
-2% -$89.3K
EQNR icon
895
Equinor
EQNR
$90.9B
$3.48M 0.01%
247,334
-700
-0.3% -$10.8K
UPBD icon
896
Upbound Group
UPBD
$1.26B
$3.47M 0.01%
116,239
-28,861
-20% -$854K
MELI icon
897
Mercado Libre
MELI
$94.4B
$3.46M 0.01%
+3,200
New +$3.47M
CFR icon
898
Cullen/Frost Bankers
CFR
$10.5B
$3.46M 0.01%
54,100
-6,100
-10% -$428K
KOS icon
899
Kosmos Energy
KOS
$1.39B
$3.46M 0.01%
3,541,522
-1,449,900
-29% -$2.13M
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$3.44M 0.01%
206,100
-283,700
-58% -$5.06M
34 35
36
37 38

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.