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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
RLJ icon
1001
RLJ Lodging Trust
RLJ
$1.88B
$2.79M 0.01%
322,223
-130,000
-29% -$1.17M
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.79M 0.01%
131,500
+73,900
+128% +$1.47M
SLQT icon
1003
SelectQuote
SLQT
$122M
$2.78M 0.01%
137,400
+73,600
+115% +$1.53M
SONO icon
1004
Sonos
SONO
$2.09B
$2.78M 0.01%
183,200
+85,800
+88% +$1.26M
SEM
1005
DELISTED
Select Medical
SEM
$2.77M 0.01%
246,662
-63,476
-20% -$625K
TSEM icon
1006
Tower Semiconductor
TSEM
$21.2B
$2.76M 0.01%
151,600
-63,211
-29% -$1.27M
BIIB icon
1007
Biogen
BIIB
$30.9B
$2.75M 0.01%
9,700
-46,200
-83% -$12.9M
QTNT
1008
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.74M 0.01%
13,308
+7,393
+125% +$1.92M
CENTA icon
1009
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.73M 0.01%
94,466
-119,000
-56% -$3.42M
APOG icon
1010
Apogee Enterprises
APOG
$833M
$2.72M 0.01%
127,375
+14,900
+13% +$326K
CRH icon
1011
CRH
CRH
$66.6B
$2.72M 0.01%
75,400
-12,400
-14% -$467K
EXLS icon
1012
EXL Service
EXLS
$5.5B
$2.72M 0.01%
206,030
-86,500
-30% -$1.11M
GIL icon
1013
Gildan
GIL
$9.49B
$2.72M 0.01%
138,123
-14,300
-9% -$264K
BXMT icon
1014
Blackstone Mortgage Trust
BXMT
$2.77B
$2.71M 0.01%
123,500
+41,000
+50% +$960K
BBVA icon
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.7M 0.01%
986,200
-33,700
-3% -$105K
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.69M 0.01%
285,851
+35,000
+14% +$387K
MGA icon
1017
Magna International
MGA
$18.8B
$2.69M 0.01%
58,700
-395,800
-87% -$19M
MHO icon
1018
M/I Homes
MHO
$3.95B
$2.68M 0.01%
58,200
-14,500
-20% -$603K
BCC icon
1019
Boise Cascade
BCC
$2.73B
$2.68M 0.01%
67,100
-23,300
-26% -$1.01M
SKY icon
1020
Champion Homes
SKY
$4.41B
$2.67M 0.01%
99,800
-30,900
-24% -$842K
MTH icon
1021
Meritage Homes
MTH
$4.78B
$2.66M 0.01%
48,200
-16,200
-25% -$776K
ABMD
1022
DELISTED
Abiomed Inc
ABMD
$2.66M 0.01%
9,599
-7,601
-44% -$2.19M
KEX icon
1023
Kirby Corp
KEX
$7.01B
$2.66M 0.01%
73,500
+50,900
+225% +$2.24M
EIGR
1024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.66M 0.01%
10,878
+1,990
+22% +$619K
CEVA icon
1025
CEVA Inc
CEVA
$831M
$2.65M 0.01%
67,389
-40,815
-38% -$1.62M
39 40
41
42 43

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.