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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.8B
$81.3M 0.23%
1,480,777
-893,212
-38% -$47.3M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$80.9M 0.23%
1,048,500
+626,100
+148% +$47.7M
VRSN icon
103
VeriSign
VRSN
$25.3B
$80.8M 0.23%
394,195
+74,522
+23% +$15.4M
SO icon
104
Southern Company
SO
$110B
$80.6M 0.23%
1,485,800
+226,700
+18% +$12.1M
WEN icon
105
Wendy's
WEN
$1.33B
$79.4M 0.23%
3,562,105
+2,191,700
+160% +$48.3M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$76.6M 0.22%
+5,114,332
New +$90.8M
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
$75M 0.21%
772,600
+29,200
+4% +$2.86M
NOC icon
108
Northrop Grumman
NOC
$77B
$74.3M 0.21%
235,500
+108,281
+85% +$35.3M
ADI icon
109
Analog Devices
ADI
$181B
$74M 0.21%
633,521
+608,200
+2,402% +$71.2M
NVCR icon
110
NovoCure
NVCR
$2.04B
$72.8M 0.21%
653,700
-231,800
-26% -$18.5M
QGEN icon
111
Qiagen
QGEN
$8.53B
$72.5M 0.21%
1,308,815
+683,000
+109% +$35.4M
ORCL icon
112
Oracle
ORCL
$331B
$71.9M 0.21%
1,203,992
+375,908
+45% +$21.4M
DAY
113
DELISTED
Dayforce
DAY
$71.7M 0.2%
867,100
+80,800
+10% +$6.32M
HRL icon
114
Hormel Foods
HRL
$13.9B
$71.2M 0.2%
1,456,800
+1,120,200
+333% +$56.2M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$71.1M 0.2%
826,900
+368,736
+80% +$36.3M
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$70.4M 0.2%
1,722,000
+310,800
+22% +$13.3M
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69.1M 0.2%
843,181
-57,900
-6% -$4.18M
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
$68.4M 0.2%
1,551,300
+521,300
+51% +$26M
GSK icon
119
GSK
GSK
$103B
$68M 0.19%
1,445,013
-544,400
-27% -$27.3M
KNX icon
120
Knight Transportation
KNX
$11.8B
$68M 0.19%
1,670,104
+1,272,700
+320% +$55.9M
ZS icon
121
Zscaler
ZS
$23B
$66.9M 0.19%
475,600
-106,800
-18% -$13.9M
TTWO icon
122
Take-Two Interactive
TTWO
$43B
$66M 0.19%
399,700
-71,300
-15% -$11.6M
INTC icon
123
Intel
INTC
$466B
$64.7M 0.18%
1,249,675
-3,224,600
-72% -$168M
ZTS icon
124
Zoetis
ZTS
$31.6B
$63.9M 0.18%
386,204
-279,407
-42% -$42.9M
HOLX
125
DELISTED
Hologic
HOLX
$63.7M 0.18%
958,320
-920,300
-49% -$58.3M
3 4
5
6 7

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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.