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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
SOHU
901
Sohu.com
SOHU
$346M
$3.43M 0.01%
172,800
-99,300
-36% -$1.72M
TBCH
902
Turtle Beach Corp
TBCH
$258M
$3.43M 0.01%
+188,400
New +$3.38M
CERN
903
DELISTED
Cerner Corp
CERN
$3.43M 0.01%
47,433
+38,433
+427% +$2.74M
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$3.42M 0.01%
201,900
-131,155
-39% -$2.31M
HRI icon
905
Herc Holdings
HRI
$4.95B
$3.41M 0.01%
86,107
-64,305
-43% -$2.42M
CONN
906
DELISTED
Conn's Inc.
CONN
$3.4M 0.01%
321,674
+63,700
+25% +$688K
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
$3.39M 0.01%
80,384
+15,900
+25% +$754K
LAMR icon
908
Lamar Advertising Co
LAMR
$16.5B
$3.39M 0.01%
51,200
-5,400
-10% -$359K
HOLI
909
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.37M 0.01%
305,100
+93,600
+44% +$1.11M
EQH icon
910
Equitable Holdings
EQH
$13.5B
$3.36M 0.01%
184,400
-113,900
-38% -$2.29M
PJT icon
911
PJT Partners
PJT
$4.47B
$3.35M 0.01%
55,300
-7,200
-12% -$404K
ENVA icon
912
Enova International
ENVA
$6.2B
$3.35M 0.01%
204,300
+31,600
+18% +$507K
RDFN
913
DELISTED
Redfin
RDFN
$3.34M 0.01%
66,924
+36,500
+120% +$1.61M
ERF
914
DELISTED
Enerplus Corporation
ERF
$3.34M 0.01%
1,796,686
+50,300
+3% +$126K
TVTX icon
915
Travere Therapeutics
TVTX
$5.2B
$3.34M 0.01%
181,000
-71,500
-28% -$1.39M
CIT
916
DELISTED
CIT Group Inc.
CIT
$3.33M 0.01%
187,867
-60,700
-24% -$1.16M
RDN icon
917
Radian Group
RDN
$5.22B
$3.32M 0.01%
227,148
+166,600
+275% +$2.48M
TACO
918
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.32M 0.01%
404,600
+109,400
+37% +$850K
HRB icon
919
H&R Block
HRB
$5.7B
$3.32M 0.01%
203,600
+185,200
+1,007% +$2.72M
LW icon
920
Lamb Weston
LW
$7.51B
$3.31M 0.01%
49,934
-80,666
-62% -$5.17M
CGBD icon
921
Carlyle Secured Lending
CGBD
$719M
$3.31M 0.01%
371,100
-127,600
-26% -$1.12M
NSC icon
922
Norfolk Southern
NSC
$76.1B
$3.29M 0.01%
15,400
-87,000
-85% -$17.5M
STC icon
923
Stewart Information Services
STC
$2.12B
$3.25M 0.01%
74,387
-33,700
-31% -$1.36M
FN icon
924
Fabrinet
FN
$16.1B
$3.25M 0.01%
51,600
-200
-0.4% -$13.4K
BNTX icon
925
BioNTech
BNTX
$23.4B
$3.25M 0.01%
+46,961
New +$3.37M
35 36
37
38 39

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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.