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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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$28.6B
| $107M | 0.31% |
3,738,800
+801,600
| +27% | +$25.1M |
|
77
Allstate
ALL
$67.2B
| $106M | 0.3% |
1,126,038
+332,342
| +42% | +$31M |
|
|
OPTU
78
Optimum Communications Inc
OPTU
$294M
| $106M | 0.3% |
4,068,308
+1,683,200
| +71% | +$43.7M |
|
79
RH
RH
$3.4B
| $104M | 0.3% |
270,570
-89,400
| -25% | -$28.2M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $103M | 0.3% |
1,620,700
+33,200
| +2% | +$2.11M |
|
81
Sherwin-Williams
SHW
$80.7B
| $103M | 0.29% |
441,897
-258,600
| -37% | -$56.5M |
|
82
Alphabet (Google) Class A
GOOGL
$4T
| $102M | 0.29% |
1,397,720
+112,340
| +9% | +$8.56M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $101M | 0.29% |
3,416,600
+1,336,800
| +64% | +$39.7M |
|
84
CMS Energy
CMS
$22.9B
| $97.9M | 0.28% |
1,595,001
+352,805
| +28% | +$21.6M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97.8M | 0.28% |
10,718,939
-704,888
| -6% | -$6.56M |
|
86
Aon
AON
$78.4B
| $97.5M | 0.28% |
472,700
+438,200
| +1,270% | +$87.5M |
|
87
Dollar Tree
DLTR
$23.8B
| $96.5M | 0.28% |
1,056,733
-52,100
| -5% | -$4.9M |
|
88
JPMorgan Chase
JPM
$945B
| $96.5M | 0.28% |
1,002,400
-117,200
| -10% | -$11.5M |
|
89
Walmart Inc
WMT
$889B
| $92.6M | 0.26% |
1,986,294
+369,600
| +23% | +$16.4M |
|
90
J.M. Smucker
SJM
$12.9B
| $91.8M | 0.26% |
795,000
+92,400
| +13% | +$10.3M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $90.7M | 0.26% |
631,300
+310,200
| +97% | +$44.1M |
|
92
Republic Services
RSG
$66.7B
| $89.7M | 0.26% |
961,073
+17,487
| +2% | +$1.56M |
|
93
Teradyne
TER
$52.6B
| $89.4M | 0.26% |
1,125,569
-131,906
| -10% | -$11.2M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $89.3M | 0.26% |
1,321,200
+786,193
| +147% | +$53.2M |
|
95
Lam Research
LRCX
$364B
| $88.1M | 0.25% |
2,656,480
+704,000
| +36% | +$24.3M |
|
96
GoDaddy
GDDY
$12.8B
| $85.5M | 0.24% |
1,125,700
-19,369
| -2% | -$1.46M |
|
97
Incyte
INCY
$23.9B
| $85.4M | 0.24% |
951,770
-46,112
| -5% | -$4.45M |
|
|
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $84.4M | 0.24% |
583,700
+228,650
| +64% | +$33M |
|
99
Sunrun
RUN
$2.36B
| $82.7M | 0.24% |
1,073,500
+355,200
| +49% | +$16.7M |
|
100
Clorox
CLX
$11.7B
| $81.6M | 0.23% |
388,200
+375,000
| +2,841% | +$83.5M |
|
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.