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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 | |
|---|---|---|---|---|---|---|
|
GMS
926
DELISTED
GMS Inc
GMS
| $3.25M | 0.01% |
134,691
-59,600
| -31% | -$1.46M |
|
927
Rayonier
RYN
$6.62B
| $3.24M | 0.01% |
135,243
-69,771
| -34% | -$1.74M |
|
|
WIFI
928
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.24M | 0.01% |
318,103
-27,600
| -8% | -$358K |
|
929
Ford
F
$63.6B
| $3.22M | 0.01% |
+483,000
| New | +$3.27M |
|
930
Lantheus
LNTH
$6.49B
| $3.21M | 0.01% |
253,400
-103,300
| -29% | -$1.42M |
|
|
FLG
931
Flagstar Bank National Association
FLG
$5.82B
| $3.21M | 0.01% |
129,433
+112,533
| +666% | +$3.22M |
|
932
Bain Capital Specialty
BCSF
$830M
| $3.21M | 0.01% |
314,300
-64,800
| -17% | -$677K |
|
|
EGOV
933
DELISTED
NIC Inc
EGOV
| $3.21M | 0.01% |
162,681
-47,811
| -23% | -$1.03M |
|
934
Cabot Corp
CBT
$4.67B
| $3.2M | 0.01% |
88,922
-74,330
| -46% | -$2.82M |
|
935
A10 Networks
ATEN
$2.13B
| $3.2M | 0.01% |
502,900
+107,852
| +27% | +$827K |
|
936
Snap
SNAP
$8.01B
| $3.2M | 0.01% |
+122,677
| New | +$2.85M |
|
937
Rithm Capital
RITM
$5.46B
| $3.2M | 0.01% |
402,400
+306,800
| +321% | +$2.36M |
|
938
Toro Company
TTC
$8.92B
| $3.2M | 0.01% |
+38,092
| New | +$2.85M |
|
|
SPPI
939
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.19M | 0.01% |
783,191
+72,600
| +10% | +$276K |
|
940
BJs Wholesale Club
BJ
$12.8B
| $3.19M | 0.01% |
+76,800
| New | +$3.17M |
|
941
AMERISAFE
AMSF
$568M
| $3.18M | 0.01% |
55,482
+5,100
| +10% | +$321K |
|
942
First Hawaiian
FHB
$3.42B
| $3.18M | 0.01% |
219,900
-55,300
| -20% | -$910K |
|
943
Silicon Laboratories
SLAB
$7.17B
| $3.17M | 0.01% |
32,407
-4,500
| -12% | -$453K |
|
944
Anika Therapeutics
ANIK
$218M
| $3.14M | 0.01% |
88,683
-3,510
| -4% | -$127K |
|
945
Ryman Hospitality Properties
RHP
$8.63B
| $3.12M | 0.01% |
84,900
-63,100
| -43% | -$2.23M |
|
|
SAIL
946
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.11M | 0.01% |
78,700
+49,100
| +166% | +$1.71M |
|
947
Air Products & Chemicals
APD
$65.4B
| $3.1M | 0.01% |
10,400
-171,000
| -94% | -$49.2M |
|
948
Cooper-Standard Automotive
CPS
$542M
| $3.1M | 0.01% |
234,400
-82,000
| -26% | -$1.14M |
|
949
Ultragenyx Pharmaceutical
RARE
$2.5B
| $3.07M | 0.01% |
37,400
-1,900
| -5% | -$157K |
|
|
GOOD
950
Gladstone Commercial Corp
GOOD
$627M
| $3.06M | 0.01% |
181,362
-81,279
| -31% | -$1.48M |
|
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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.