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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
MTEM
976
DELISTED
Molecular Templates, Inc.
MTEM
$2.92M 0.01%
17,795
+10,840
+156% +$1.93M
PRMW
977
DELISTED
Primo Water Corporation
PRMW
$2.91M 0.01%
205,106
-515,981
-72% -$7.28M
NTB icon
978
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.91M 0.01%
130,597
-88,003
-40% -$2.2M
OTTR icon
979
Otter Tail
OTTR
$3.9B
$2.9M 0.01%
80,300
+38,200
+91% +$1.47M
FIX icon
980
Comfort Systems
FIX
$54B
$2.89M 0.01%
56,106
-13,000
-19% -$631K
WTFC icon
981
Wintrust Financial
WTFC
$10.8B
$2.89M 0.01%
72,164
-83,900
-54% -$3.59M
CCJ icon
982
Cameco
CCJ
$36.8B
$2.88M 0.01%
285,300
-193,900
-40% -$2.1M
PENG
983
Penguin Solutions Inc
PENG
$2.36B
$2.88M 0.01%
210,800
-48,800
-19% -$651K
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.01%
119,200
-52,188
-30% -$1.33M
MFA
985
MFA Financial
MFA
$938M
$2.87M 0.01%
267,901
-282,101
-51% -$3.04M
ECL icon
986
Ecolab
ECL
$79B
$2.87M 0.01%
14,355
-36,253
-72% -$7.24M
HUBB icon
987
Hubbell
HUBB
$24.5B
$2.86M 0.01%
+20,900
New +$2.88M
MSTR icon
988
Strategy Inc
MSTR
$34.8B
$2.86M 0.01%
189,750
-16,070
-8% -$217K
ARDX icon
989
Ardelyx
ARDX
$1.24B
$2.86M 0.01%
544,000
+88,100
+19% +$529K
CXW icon
990
CoreCivic
CXW
$3B
$2.86M 0.01%
356,946
+46,844
+15% +$426K
RLI icon
991
RLI Corp
RLI
$5.99B
$2.85M 0.01%
68,200
+16,600
+32% +$728K
TDY icon
992
Teledyne Technologies
TDY
$29.4B
$2.85M 0.01%
9,200
+4,400
+92% +$1.39M
DLTH icon
993
Duluth Holdings
DLTH
$158M
$2.85M 0.01%
233,358
-73,100
-24% -$678K
SANM icon
994
Sanmina
SANM
$9.03B
$2.85M 0.01%
105,370
-100
-0.1% -$2.72K
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
$2.84M 0.01%
467,051
-275,200
-37% -$2.1M
ECOM
996
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.84M 0.01%
196,200
-63,300
-24% -$1.05M
UNP icon
997
Union Pacific
UNP
$173B
$2.83M 0.01%
14,401
+13,000
+928% +$2.42M
VMI icon
998
Valmont Industries
VMI
$9.03B
$2.82M 0.01%
22,700
-100
-0.4% -$12.3K
WSM icon
999
Williams-Sonoma
WSM
$27.4B
$2.8M 0.01%
61,980
-113,800
-65% -$5.06M
DOV icon
1000
Dover
DOV
$26.8B
$2.79M 0.01%
25,800
-24,900
-49% -$2.67M
38 39
40
41 42

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CWM
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VRS
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FAF
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BGIM
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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.