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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
DRE
1201
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.01%
49,961
-167,633
-77% -$6.31M
UFI icon
1202
UNIFI
UFI
$114M
$1.84M 0.01%
143,448
+41,200
+40% +$514K
ARW icon
1203
Arrow Electronics
ARW
$10.5B
$1.84M 0.01%
23,400
-15,298
-40% -$1.13M
AVGO icon
1204
Broadcom
AVGO
$1.76T
$1.84M 0.01%
50,500
-257,000
-84% -$8.61M
SWKS icon
1205
Skyworks Solutions
SWKS
$9.2B
$1.83M 0.01%
+12,600
New +$1.75M
IVE icon
1206
iShares S&P 500 Value ETF
IVE
$49.1B
$1.82M 0.01%
+16,175
New +$1.83M
FLOW
1207
DELISTED
SPX FLOW, Inc.
FLOW
$1.82M 0.01%
42,400
-28,000
-40% -$1.17M
PLXS icon
1208
Plexus
PLXS
$6.43B
$1.81M 0.01%
25,700
-4,700
-15% -$345K
FLXS icon
1209
Flexsteel Industries
FLXS
$307M
$1.81M 0.01%
75,500
+41,800
+124% +$736K
HTBK
1210
DELISTED
Heritage Commerce
HTBK
$1.81M 0.01%
272,260
-24,100
-8% -$166K
LZB icon
1211
La-Z-Boy
LZB
$1.64B
$1.81M 0.01%
57,300
-7,200
-11% -$219K
SITM icon
1212
SiTime
SITM
$13.8B
$1.81M 0.01%
21,500
+6,400
+42% +$399K
SEIC icon
1213
SEI Investments
SEIC
$12.3B
$1.81M 0.01%
35,600
+21,900
+160% +$1.16M
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.8M 0.01%
62,398
-7,100
-10% -$208K
CSII
1215
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.8M 0.01%
45,800
-25,377
-36% -$820K
SC
1216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.8M 0.01%
98,900
-87,900
-47% -$1.56M
GERN icon
1217
Geron
GERN
$898M
$1.79M 0.01%
1,028,008
+246,800
+32% +$457K
CLCT
1218
DELISTED
Collectors Universe
CLCT
$1.79M 0.01%
36,100
-31,700
-47% -$1.36M
CSGP icon
1219
CoStar Group
CSGP
$12.2B
$1.78M 0.01%
21,000
-6,000
-22% -$478K
ALK icon
1220
Alaska Air
ALK
$5.11B
$1.78M 0.01%
48,500
+31,900
+192% +$1.19M
LTC
1221
LTC Properties
LTC
$2.13B
$1.77M 0.01%
50,915
-7,615
-13% -$281K
DDD icon
1222
3D Systems Corp
DDD
$405M
$1.77M 0.01%
359,855
+323,510
+890% +$1.92M
AVYA
1223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.76M 0.01%
+116,000
New +$1.64M
CSIQ icon
1224
Canadian Solar
CSIQ
$932M
$1.76M 0.01%
50,202
-9,300
-16% -$248K
AXON
1225
Axon Enterprise
AXON
$42.8B
$1.76M 0.01%
19,400
+300
+2% +$26.1K
47 48
49
50 51

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.