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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 | |
|---|---|---|---|---|---|---|
951
Kiniksa Pharmaceuticals
KNSA
$6.24B
| $3.05M | 0.01% |
199,200
+190,400
| +2,164% | +$3.57M |
|
|
ACRE
952
Ares Commercial Real Estate
ACRE
$244M
| $3.04M | 0.01% |
332,500
-79,343
| -19% | -$744K |
|
953
SLR Investment Corp
SLRC
$711M
| $3.04M | 0.01% |
191,630
-90,000
| -32% | -$1.48M |
|
954
Innovative Industrial Properties
IIPR
$1.78B
| $3.03M | 0.01% |
24,380
+19,400
| +390% | +$2.17M |
|
|
TVRD
955
Tvardi Therapeutics
TVRD
$22.2M
| $3.02M | 0.01% |
6,597
+3,836
| +139% | +$2.23M |
|
956
Guidewire Software
GWRE
$14.1B
| $3.02M | 0.01% |
+28,973
| New | +$3.25M |
|
957
Genuine Parts
GPC
$18B
| $3.02M | 0.01% |
+31,700
| New | +$2.95M |
|
|
AY
958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.02M | 0.01% |
105,400
-153,880
| -59% | -$4.5M |
|
959
Vanda Pharmaceuticals
VNDA
$299M
| $3.01M | 0.01% |
311,800
-129,800
| -29% | -$1.39M |
|
960
8x8 Inc
EGHT
$282M
| $3M | 0.01% |
193,258
+12,700
| +7% | +$204K |
|
961
United Microelectronic
UMC
$44.9B
| $3M | 0.01% |
627,230
-183,900
| -23% | -$683K |
|
962
ImmunityBio
IBRX
$7.26B
| $2.98M | 0.01% |
+429,233
| New | +$4.28M |
|
|
CHA
963
DELISTED
China Telecom Corporation, LTD
CHA
| $2.97M | 0.01% |
98,900
-48,300
| -33% | -$1.51M |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $2.97M | 0.01% |
102,214
+81,126
| +385% | +$2.68M |
|
965
Repligen
RGEN
$6.97B
| $2.97M | 0.01% |
20,100
+11,900
| +145% | +$1.7M |
|
966
Diamondrock Hospitality Co
DRH
$2.7B
| $2.96M | 0.01% |
584,500
-170,800
| -23% | -$888K |
|
967
Terex
TEX
$7.6B
| $2.96M | 0.01% |
153,000
-17,553
| -10% | -$343K |
|
|
TPTX
968
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.96M | 0.01% |
33,900
+11,800
| +53% | +$822K |
|
|
CBAY
969
DELISTED
Cymabay Therapeutics
CBAY
| $2.96M | 0.01% |
408,138
+35,500
| +10% | +$190K |
|
|
AGEN
970
Agenus
AGEN
$285M
| $2.95M | 0.01% |
37,611
+973
| +3% | +$75.7K |
|
971
ICF International
ICFI
$1.51B
| $2.95M | 0.01% |
47,948
+9,300
| +24% | +$617K |
|
972
Veritone
VERI
$94.8M
| $2.95M | 0.01% |
+322,049
| New | +$3.39M |
|
973
Amphastar Pharmaceuticals
AMPH
$911M
| $2.95M | 0.01% |
+157,100
| New | +$3.16M |
|
974
Idexx Laboratories
IDXX
$45B
| $2.94M | 0.01% |
7,492
-52,800
| -88% | -$19.5M |
|
|
AAMI
975
Acadian Asset Management
AAMI
$2.92B
| $2.93M | 0.01% |
227,200
-328,700
| -59% | -$4.33M |
|
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.