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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 | |
|---|---|---|---|---|---|---|
|
DSPG
1051
DELISTED
DSP Group Inc
DSPG
| $2.49M | 0.01% |
188,594
-23,386
| -11% | -$344K |
|
1052
Rigel Pharmaceuticals
RIGL
$726M
| $2.48M | 0.01% |
103,499
+17,910
| +21% | +$440K |
|
|
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.48M | 0.01% |
427,600
-452,300
| -51% | -$2.91M |
|
1054
Sprouts Farmers Market
SFM
$7.45B
| $2.47M | 0.01% |
118,200
-98,900
| -46% | -$2.37M |
|
1055
Ocular Therapeutix
OCUL
$1.84B
| $2.47M | 0.01% |
325,000
+291,100
| +859% | +$2.42M |
|
|
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | 0.01% |
199,387
-55,700
| -22% | -$793K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.01% |
95,921
-290,346
| -75% | -$7.86M |
|
1058
HUB Group
HUBG
$2.9B
| $2.46M | 0.01% |
97,800
+5,000
| +5% | +$129K |
|
1059
Hamilton Lane
HLNE
$3.88B
| $2.45M | 0.01% |
38,000
+1,800
| +5% | +$123K |
|
1060
OraSure Technologies
OSUR
$273M
| $2.44M | 0.01% |
200,470
-262,527
| -57% | -$3.59M |
|
|
DLPH
1061
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.44M | 0.01% |
145,800
-104,900
| -42% | -$1.73M |
|
|
MODV
1062
DELISTED
ModivCare
MODV
| $2.43M | 0.01% |
26,200
+5,400
| +26% | +$467K |
|
|
INFN
1063
DELISTED
Infinera Corporation Common Stock
INFN
| $2.43M | 0.01% |
394,974
+47,400
| +14% | +$332K |
|
|
PRTY
1064
DELISTED
Party City Holdco Inc.
PRTY
| $2.43M | 0.01% |
933,200
-559,000
| -37% | -$1.18M |
|
1065
Funko
FNKO
$342M
| $2.42M | 0.01% |
418,800
+135,900
| +48% | +$797K |
|
1066
Carpenter Technology
CRS
$26.4B
| $2.42M | 0.01% |
133,500
+109,600
| +459% | +$2.37M |
|
1067
Outfront Media
OUT
$5.82B
| $2.42M | 0.01% |
169,208
-96,416
| -36% | -$1.44M |
|
|
BCOV
1068
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | 0.01% |
236,435
+27,059
| +13% | +$270K |
|
1069
iShares Core S&P 500 ETF
IVV
$865B
| $2.42M | 0.01% |
7,200
-7,000
| -49% | -$2.33M |
|
1070
Radware
RDWR
$1.03B
| $2.41M | 0.01% |
99,300
-39,000
| -28% | -$986K |
|
|
BDN
1071
Brandywine Realty Trust
BDN
$521M
| $2.41M | 0.01% |
232,700
-65,468
| -22% | -$708K |
|
1072
eGain
EGAN
$186M
| $2.4M | 0.01% |
169,300
+35,600
| +27% | +$415K |
|
1073
Endava
DAVA
$164M
| $2.39M | 0.01% |
37,900
-7,900
| -17% | -$428K |
|
1074
Freeport-McMoran
FCX
$85.8B
| $2.39M | 0.01% |
153,000
+136,800
| +844% | +$1.97M |
|
1075
Abercrombie & Fitch
ANF
$4.51B
| $2.39M | 0.01% |
171,552
-194,300
| -53% | -$2.27M |
|
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.