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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 | |
|---|---|---|---|---|---|---|
1026
Bank OZK
OZK
$5.62B
| $2.64M | 0.01% |
123,977
-9,860
| -7% | -$230K |
|
|
DOYU
1027
DouYu International Holdings
DOYU
$140M
| $2.64M | 0.01% |
19,990
+11,950
| +149% | +$1.71M |
|
|
SILV
1028
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.64M | 0.01% |
310,700
-1,400
| -0.4% | -$13.2K |
|
|
PINC
1029
DELISTED
Premier
PINC
| $2.63M | 0.01% |
80,100
-156,000
| -66% | -$5.18M |
|
|
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
| $2.6M | 0.01% |
136,787
-23,800
| -15% | -$368K |
|
|
THS
1031
DELISTED
Treehouse Foods
THS
| $2.59M | 0.01% |
63,955
-103,500
| -62% | -$4.4M |
|
1032
DigitalBridge
DBRG
$2.93B
| $2.59M | 0.01% |
237,160
+54,975
| +30% | +$532K |
|
1033
AngioDynamics
ANGO
$597M
| $2.59M | 0.01% |
214,571
+39,000
| +22% | +$370K |
|
1034
Vericel Corp
VCEL
$2.35B
| $2.58M | 0.01% |
139,300
-40,700
| -23% | -$674K |
|
|
SCHW
1035
Charles Schwab
SCHW
$185B
| $2.57M | 0.01% |
71,000
-398,599
| -85% | -$13.9M |
|
1036
Curtiss-Wright
CW
$24.9B
| $2.56M | 0.01% |
27,500
+17,400
| +172% | +$1.67M |
|
|
AGNT
1037
AGNT Inc
AGNT
$629M
| $2.56M | 0.01% |
+127,000
| New | +$1.96M |
|
1038
Mohawk Industries
MHK
$6.95B
| $2.56M | 0.01% |
26,205
-23,668
| -47% | -$2.13M |
|
|
MFGP
1039
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.56M | 0.01% |
793,663
+424,600
| +115% | +$1.7M |
|
1040
Orthofix Medical
OFIX
$486M
| $2.55M | 0.01% |
81,974
-26,468
| -24% | -$821K |
|
1041
The Bancorp
TBBK
$2.82B
| $2.54M | 0.01% |
293,509
-48,500
| -14% | -$446K |
|
1042
NOV
NOV
$6.84B
| $2.52M | 0.01% |
278,600
+238,100
| +588% | +$2.78M |
|
1043
Selective Insurance
SIGI
$5.67B
| $2.51M | 0.01% |
48,800
-30,300
| -38% | -$1.67M |
|
|
FBM
1044
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.51M | 0.01% |
159,804
-84,500
| -35% | -$1.29M |
|
|
NXGN
1045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.01% |
196,987
-9,802
| -5% | -$125K |
|
|
ODP
1046
DELISTED
ODP
ODP
| $2.5M | 0.01% |
128,257
+54,102
| +73% | +$1.16M |
|
|
SHYF
1047
DELISTED
The Shyft Group
SHYF
| $2.5M | 0.01% |
132,169
-133,700
| -50% | -$2.49M |
|
|
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.01% |
321,868
+123,000
| +62% | +$1.13M |
|
1049
Deutsche Bank
DB
$67.9B
| $2.49M | 0.01% |
296,292
-326,100
| -52% | -$3.06M |
|
1050
Cimpress
CMPR
$2.37B
| $2.49M | 0.01% |
33,100
+600
| +2% | +$51.4K |
|
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.