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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
FRTA
1101
DELISTED
Forterra, Inc
FRTA
$2.24M 0.01%
189,600
+40,000
+27% +$532K
BTU icon
1102
Peabody Energy
BTU
$2.54B
$2.23M 0.01%
971,500
-18,100
-2% -$52.4K
TTGT icon
1103
TechTarget
TTGT
$327M
$2.23M 0.01%
50,779
-73,800
-59% -$2.78M
HGV icon
1104
Hilton Grand Vacations
HGV
$4.04B
$2.23M 0.01%
106,201
-22,100
-17% -$471K
PCH
1105
DELISTED
PotlatchDeltic
PCH
$2.22M 0.01%
52,768
+12,400
+31% +$530K
WAL icon
1106
Western Alliance Bancorporation
WAL
$8.81B
$2.22M 0.01%
70,259
-104,488
-60% -$3.72M
SRDX
1107
DELISTED
Surmodics
SRDX
$2.22M 0.01%
57,030
-21,900
-28% -$962K
AGYS icon
1108
Agilysys
AGYS
$3.21B
$2.21M 0.01%
91,666
-52,500
-36% -$1.17M
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.21M 0.01%
111,807
+18,900
+20% +$413K
IMUX icon
1110
Immunic
IMUX
$178M
$2.21M 0.01%
+11,902
New +$1.95M
UVE icon
1111
Universal Insurance Holdings
UVE
$1.26B
$2.21M 0.01%
159,516
+3,800
+2% +$67.1K
CP icon
1112
Canadian Pacific Kansas City
CP
$81B
$2.2M 0.01%
36,180
-121,570
-77% -$6.94M
MDGL icon
1113
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.2M 0.01%
18,540
+6,342
+52% +$689K
GGG icon
1114
Graco
GGG
$13.2B
$2.2M 0.01%
35,800
+11,000
+44% +$615K
NMRK icon
1115
Newmark Group
NMRK
$2.64B
$2.19M 0.01%
507,826
-451,374
-47% -$1.95M
PVG
1116
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.19M 0.01%
170,400
-108,585
-39% -$1.22M
STE icon
1117
Steris
STE
$22.9B
$2.19M 0.01%
12,407
-67,200
-84% -$10.7M
SPXC icon
1118
SPX Corp
SPXC
$9.39B
$2.18M 0.01%
47,100
-16,600
-26% -$700K
CPRX
1119
DELISTED
Catalyst Pharmaceutical
CPRX
$2.18M 0.01%
734,292
-360,300
-33% -$1.41M
MUSA icon
1120
Murphy USA
MUSA
$11.4B
$2.18M 0.01%
17,000
-7,400
-30% -$979K
GLDD
1121
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.18M 0.01%
229,167
+49,000
+27% +$449K
TROX icon
1122
Tronox
TROX
$967M
$2.18M 0.01%
276,918
-30,182
-10% -$252K
WWD icon
1123
Woodward
WWD
$23B
$2.18M 0.01%
27,161
-18,300
-40% -$1.47M
ATRO icon
1124
Astronics
ATRO
$3.21B
$2.17M 0.01%
338,160
+27,600
+9% +$210K
VEON icon
1125
VEON
VEON
$3.5B
$2.17M 0.01%
68,844
-78,772
-53% -$3.03M
43 44
45
46 47

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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.