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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
MANT
1076
DELISTED
Mantech International Corp
MANT
$2.37M 0.01%
34,421
-3,500
-9% -$247K
NSA
1077
DELISTED
National Storage Affiliates Trust
NSA
$2.36M 0.01%
72,200
+2,000
+3% +$64.2K
CVLG icon
1078
Covenant Logistics
CVLG
$1.05B
$2.34M 0.01%
267,432
-9,692
-3% -$84.1K
IBP icon
1079
Installed Building Products
IBP
$6.28B
$2.33M 0.01%
22,900
-21,600
-49% -$1.85M
SPOT icon
1080
Spotify
SPOT
$107B
$2.33M 0.01%
+9,600
New +$2.48M
PRI icon
1081
Primerica
PRI
$10.1B
$2.32M 0.01%
20,500
+9,700
+90% +$1.18M
ODT
1082
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.32M 0.01%
172,693
+147,000
+572% +$4.16M
HMSY
1083
DELISTED
HMS Holdings Corp.
HMSY
$2.32M 0.01%
96,814
+44,300
+84% +$1.3M
SXC icon
1084
SunCoke Energy
SXC
$784M
$2.31M 0.01%
675,725
+297,100
+78% +$969K
URBN icon
1085
Urban Outfitters
URBN
$6.44B
$2.31M 0.01%
110,900
+97,500
+728% +$1.91M
FCPT icon
1086
Four Corners Property Trust
FCPT
$2.89B
$2.31M 0.01%
90,100
-59,500
-40% -$1.47M
PFLT icon
1087
PennantPark Floating Rate Capital
PFLT
$701M
$2.31M 0.01%
273,075
-22,600
-8% -$191K
CNMD icon
1088
CONMED
CNMD
$1.31B
$2.3M 0.01%
29,200
-13,000
-31% -$1.06M
SAND
1089
DELISTED
Sandstorm Gold
SAND
$2.29M 0.01%
271,700
-336,200
-55% -$3.11M
RNAC icon
1090
Cartesian Therapeutics
RNAC
$215M
$2.29M 0.01%
30,757
+20,500
+200% +$1.57M
TRTX
1091
TPG RE Finance Trust
TRTX
$631M
$2.29M 0.01%
270,400
-158,200
-37% -$1.36M
KOD icon
1092
Kodiak Sciences
KOD
$2.47B
$2.29M 0.01%
38,600
+6,500
+20% +$326K
ASIX icon
1093
AdvanSix
ASIX
$543M
$2.28M 0.01%
177,242
+56,642
+47% +$707K
VFC icon
1094
VF Corp
VFC
$5.78B
$2.27M 0.01%
32,299
-99,811
-76% -$6.45M
PTCT icon
1095
PTC Therapeutics
PTCT
$6.18B
$2.26M 0.01%
48,400
-213,842
-82% -$10.5M
LNT icon
1096
Alliant Energy
LNT
$18.7B
$2.26M 0.01%
43,800
+38,000
+655% +$1.99M
EPC icon
1097
Edgewell Personal Care
EPC
$1.3B
$2.26M 0.01%
81,100
-36,800
-31% -$1.09M
HTLD icon
1098
Heartland Express
HTLD
$995M
$2.26M 0.01%
121,400
+67,900
+127% +$1.38M
ROK icon
1099
Rockwell Automation
ROK
$50.7B
$2.25M 0.01%
10,200
-35,783
-78% -$7.99M
PSA icon
1100
Public Storage
PSA
$61.8B
$2.25M 0.01%
10,100
-67,100
-87% -$13.7M
42 43
44
45 46

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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.