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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 | |
|---|---|---|---|---|---|---|
1126
Magnite
MGNI
$2.87B
| $2.17M | 0.01% |
311,702
-325,387
| -51% | -$2.17M |
|
1127
Denali Therapeutics
DNLI
$3.84B
| $2.16M | 0.01% |
60,400
+48,200
| +395% | +$1.45M |
|
|
TSE
1128
DELISTED
Trinseo
TSE
| $2.14M | 0.01% |
83,600
-20,400
| -20% | -$509K |
|
|
CIM
1129
Chimera Investment
CIM
$1.07B
| $2.14M | 0.01% |
87,119
+79,727
| +1,079% | +$2.12M |
|
|
ZGNX
1130
DELISTED
Zogenix, Inc.
ZGNX
| $2.14M | 0.01% |
119,526
+80,700
| +208% | +$1.98M |
|
1131
Texas Roadhouse
TXRH
$13.8B
| $2.14M | 0.01% |
35,224
-126,100
| -78% | -$7.38M |
|
|
RFP
1132
DELISTED
Resolute Forest Products Inc.
RFP
| $2.14M | 0.01% |
477,264
+31,904
| +7% | +$120K |
|
1133
Acco Brands
ACCO
$400M
| $2.14M | 0.01% |
368,265
-172,800
| -32% | -$1.13M |
|
1134
Central Pacific Financial
CPF
$1.03B
| $2.13M | 0.01% |
157,168
+12,324
| +9% | +$187K |
|
|
NGHC
1135
DELISTED
National General Holdings Corp
NGHC
| $2.13M | 0.01% |
63,200
+8,200
| +15% | +$272K |
|
1136
Walker & Dunlop
WD
$1.78B
| $2.13M | 0.01% |
40,190
-15,300
| -28% | -$803K |
|
1137
Standard BioTools
LAB
$355M
| $2.13M | 0.01% |
286,014
-667,874
| -70% | -$4.61M |
|
|
PLAN
1138
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | 0.01% |
33,900
-258,600
| -88% | -$13.3M |
|
1139
Prothena Corp
PRTA
$450M
| $2.11M | 0.01% |
211,600
-3,200
| -1% | -$38.5K |
|
1140
Cohen & Steers
CNS
$4.25B
| $2.11M | 0.01% |
37,900
-1,300
| -3% | -$80.2K |
|
1141
Oceaneering
OII
$4.75B
| $2.1M | 0.01% |
596,745
+181,400
| +44% | +$957K |
|
1142
Atkore
ATKR
$2.48B
| $2.1M | 0.01% |
92,200
-33,400
| -27% | -$904K |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $2.07M | 0.01% |
58,104
-3,763
| -6% | -$137K |
|
1144
DHT Holdings
DHT
$3.03B
| $2.07M | 0.01% |
401,500
+36,400
| +10% | +$201K |
|
|
EBIX
1145
DELISTED
Ebix Inc
EBIX
| $2.07M | 0.01% |
100,396
+15,600
| +18% | +$347K |
|
|
CIO
1146
DELISTED
City Office REIT
CIO
| $2.06M | 0.01% |
274,300
-91,900
| -25% | -$795K |
|
|
ORC
1147
Orchid Island Capital
ORC
$1.32B
| $2.06M | 0.01% |
82,341
+65,680
| +394% | +$1.64M |
|
1148
Watts Water Technologies
WTS
$11.3B
| $2.06M | 0.01% |
20,600
-6,700
| -25% | -$612K |
|
1149
United Natural Foods
UNFI
$3.07B
| $2.06M | 0.01% |
138,510
-109,524
| -44% | -$2.08M |
|
|
SPTN
1150
DELISTED
SpartanNash
SPTN
| $2.05M | 0.01% |
125,652
-139,175
| -53% | -$2.78M |
|
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.