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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
EPZM
1151
DELISTED
Epizyme, Inc
EPZM
$2.05M 0.01%
172,200
+99,100
+136% +$1.33M
GNW icon
1152
Genworth Financial
GNW
$3.86B
$2.04M 0.01%
609,500
+3,100
+0.5% +$8.26K
CVSA
1153
Covista Inc
CVSA
$4.55B
$2.04M 0.01%
83,100
-34,400
-29% -$1.11M
SURF
1154
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.04M 0.01%
295,000
+163,700
+125% +$993K
RRR icon
1155
Red Rock Resorts
RRR
$3.84B
$2.04M 0.01%
119,000
+40,700
+52% +$592K
FPRX
1156
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.03M 0.01%
432,700
+25,200
+6% +$128K
RHI icon
1157
Robert Half
RHI
$4.11B
$2.03M 0.01%
38,400
+15,000
+64% +$799K
HLF icon
1158
Herbalife
HLF
$1.3B
$2.03M 0.01%
43,466
+1,200
+3% +$58.9K
EYE icon
1159
National Vision
EYE
$1.76B
$2.02M 0.01%
52,900
-120,100
-69% -$4.17M
HRZN icon
1160
Horizon Technology Finance
HRZN
$294M
$2.02M 0.01%
164,497
-28,570
-15% -$338K
WHD icon
1161
Cactus
WHD
$3.63B
$2.01M 0.01%
104,900
+45,100
+75% +$978K
TXNM
1162
TXNM Energy Inc
TXNM
$6.39B
$2.01M 0.01%
48,700
-33,600
-41% -$1.4M
GOL
1163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.01M 0.01%
329,950
+17,200
+5% +$122K
IBKR icon
1164
Interactive Brokers
IBKR
$38.4B
$2.01M 0.01%
166,364
– –
ORBC
1165
DELISTED
ORBCOMM, Inc.
ORBC
$2.01M 0.01%
591,300
-273,800
-32% -$1.06M
TRST
1166
Trustco Bank Corp NY
TRST
$953M
$2.01M 0.01%
76,927
+19,960
+35% +$583K
TT icon
1167
Trane Technologies
TT
$98.8B
$2M 0.01%
16,500
-78,052
-83% -$8.76M
CMRX
1168
DELISTED
Chimerix, Inc.
CMRX
$2M 0.01%
803,200
+3,700
+0.5% +$10.9K
MWA icon
1169
Mueller Water Products
MWA
$3.94B
$2M 0.01%
192,344
-58,300
-23% -$608K
DRRX
1170
DELISTED
DURECT Corp
DRRX
$2M 0.01%
116,670
+710
+0.6% +$14.2K
CMTL icon
1171
Comtech Telecommunications
CMTL
$49.7M
$1.98M 0.01%
141,646
+43,981
+45% +$703K
CSV icon
1172
Carriage Services
CSV
$647M
$1.98M 0.01%
88,900
+10,500
+13% +$221K
LNW
1173
DELISTED
Light & Wonder
LNW
$1.98M 0.01%
56,761
+31,800
+127% +$681K
FOUR icon
1174
Shift4
FOUR
$4.45B
$1.98M 0.01%
+40,900
New +$1.82M
STRL icon
1175
Sterling Infrastructure
STRL
$15.2B
$1.98M 0.01%
139,714
-25,954
-16% -$326K
45 46
47
48 49

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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.