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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
NMIH icon
1226
NMI Holdings
NMIH
$3.37B
$1.76M 0.01%
98,900
-22,400
-18% -$366K
SLNO
1227
DELISTED
Soleno Therapeutics
SLNO
$1.76M 0.01%
46,693
+45,780
+5,014% +$1.34M
AIR icon
1228
AAR Corp
AIR
$5.4B
$1.75M 0.01%
93,300
-3,507
-4% -$66.8K
IDYA icon
1229
IDEAYA Biosciences
IDYA
$3.43B
$1.75M 0.01%
+139,500
New +$1.73M
APTO
1230
DELISTED
Aptose Biosciences, Inc.
APTO
$1.75M 0.01%
649
-36
-5% -$89.8K
LMNX
1231
DELISTED
Luminex Corp
LMNX
$1.75M 0.01%
66,700
-52,700
-44% -$1.62M
MITK icon
1232
Mitek Systems
MITK
$756M
$1.75M 0.01%
137,400
-86,600
-39% -$976K
ARLO icon
1233
Arlo Technologies
ARLO
$1.58B
$1.75M 0.01%
332,527
+85,874
+35% +$413K
EVOP
1234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.74M 0.01%
70,200
-57,900
-45% -$1.46M
SCL icon
1235
Stepan Co
SCL
$1.5B
$1.74M 0.01%
15,964
-9,600
-38% -$1.05M
MCY icon
1236
Mercury Insurance
MCY
$6B
$1.74M 0.01%
42,000
-26,100
-38% -$1.12M
OXFD
1237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.74M 0.01%
148,500
-24,900
-14% -$330K
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
$1.73M ﹤0.01%
52,936
-27,000
-34% -$945K
ARMK icon
1239
Aramark
ARMK
$15B
$1.72M ﹤0.01%
90,164
-36,425
-29% -$649K
CSGS
1240
DELISTED
CSG Systems International
CSGS
$1.72M ﹤0.01%
42,049
+4,000
+11% +$167K
EVTC icon
1241
Evertec
EVTC
$1.97B
$1.72M ﹤0.01%
49,500
-6,700
-12% -$215K
RRX icon
1242
Regal Rexnord
RRX
$12.5B
$1.72M ﹤0.01%
18,300
-4,000
-18% -$379K
GRPN icon
1243
Groupon
GRPN
$1.03B
$1.72M ﹤0.01%
84,135
-47,690
-36% -$1.11M
ARCB icon
1244
ArcBest
ARCB
$3.15B
$1.72M ﹤0.01%
55,200
-10,600
-16% -$330K
TNL icon
1245
Travel + Leisure Co
TNL
$4.76B
$1.71M ﹤0.01%
55,700
-700
-1% -$20.9K
PNNT
1246
Pennant Park Investment Corp
PNNT
$220M
$1.71M ﹤0.01%
536,218
-85,186
-14% -$285K
BGC icon
1247
BGC Group
BGC
$5.64B
$1.71M ﹤0.01%
711,318
+544,300
+326% +$1.42M
PUMP icon
1248
ProPetro Holding
PUMP
$1.25B
$1.7M ﹤0.01%
419,600
+70,900
+20% +$386K
INSG icon
1249
Inseego
INSG
$104M
$1.7M ﹤0.01%
16,470
-64,840
-80% -$7.49M
BKCC
1250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.7M ﹤0.01%
695,663
-8,258
-1% -$21.8K
48 49
50
51 52

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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.