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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
LYV icon
1176
Live Nation Entertainment
LYV
$42.9B
$1.97M 0.01%
36,600
-642,943
-95% -$33.2M
RDNT icon
1177
RadNet
RDNT
$4.98B
$1.97M 0.01%
128,300
-38,807
-23% -$611K
HE icon
1178
Hawaiian Electric Industries
HE
$2.26B
$1.96M 0.01%
59,000
+4,100
+7% +$144K
MPWR icon
1179
Monolithic Power Systems
MPWR
$61.4B
$1.96M 0.01%
7,000
+4,100
+141% +$1.07M
ADSW
1180
DELISTED
Advanced Disposal Services Inc
ADSW
$1.96M 0.01%
+64,700
New +$1.95M
OLN icon
1181
Olin
OLN
$2.53B
$1.95M 0.01%
157,200
+9,100
+6% +$105K
CTRN icon
1182
Citi Trends
CTRN
$555M
$1.94M 0.01%
77,822
-800
-1% -$16K
TXN icon
1183
Texas Instruments
TXN
$248B
$1.94M 0.01%
13,600
-101,200
-88% -$13.8M
MFIC icon
1184
MidCap Financial Investment
MFIC
$801M
$1.94M 0.01%
234,087
+10,900
+5% +$101K
SKX
1185
DELISTED
Skechers
SKX
$1.93M 0.01%
63,800
-132,400
-67% -$3.95M
EME icon
1186
Emcor
EME
$29.9B
$1.92M 0.01%
28,400
-6,200
-18% -$430K
UE icon
1187
Urban Edge Properties
UE
$2.9B
$1.91M 0.01%
196,800
-74,900
-28% -$798K
CALA
1188
DELISTED
Calithera Biosciences, Inc
CALA
$1.9M 0.01%
27,580
+7,085
+35% +$618K
DFIN icon
1189
Donnelley Financial Solutions
DFIN
$1.28B
$1.89M 0.01%
141,800
-12,100
-8% -$125K
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
$1.89M 0.01%
47,000
-2,600
-5% -$119K
DVY icon
1191
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.01%
+23,200
New +$1.93M
WOR icon
1192
Worthington Enterprises
WOR
$2.74B
$1.88M 0.01%
74,936
-6,975
-9% -$170K
LADR
1193
Ladder Capital
LADR
$1.24B
$1.88M 0.01%
263,850
-56,200
-18% -$422K
HWM icon
1194
Howmet Aerospace
HWM
$109B
$1.88M 0.01%
112,300
-97,400
-46% -$1.63M
GOSS icon
1195
Gossamer Bio
GOSS
$101M
$1.87M 0.01%
150,700
+97,000
+181% +$1.29M
IMMR icon
1196
Immersion
IMMR
$243M
$1.87M 0.01%
265,105
+13,891
+6% +$105K
NSTG
1197
DELISTED
NanoString Technologies, Inc.
NSTG
$1.85M 0.01%
41,500
-49,600
-54% -$1.93M
FDUS icon
1198
Fidus Investment
FDUS
$759M
$1.85M 0.01%
188,113
+37,200
+25% +$358K
ROG icon
1199
Rogers Corp
ROG
$2.08B
$1.85M 0.01%
+18,900
New +$2.22M
KR icon
1200
Kroger
KR
$36.7B
$1.85M 0.01%
54,600
-166,700
-75% -$5.76M
46 47
48
49 50

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CWM
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VRS
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FAF
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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.