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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
LAND
1276
Gladstone Land Corp
LAND
$365M
$1.61M ﹤0.01%
107,000
-14,100
-12% -$221K
AAL icon
1277
American Airlines Group
AAL
$9.82B
$1.6M ﹤0.01%
130,600
+65,553
+101% +$822K
AUDC icon
1278
AudioCodes
AUDC
$239M
$1.6M ﹤0.01%
51,000
-1,300
-2% -$44K
CBZ icon
1279
CBIZ
CBZ
$2.95B
$1.6M ﹤0.01%
70,023
-46,100
-40% -$1.09M
SPNE
1280
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.6M ﹤0.01%
111,600
-10,900
-9% -$132K
CHMA
1281
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.6M ﹤0.01%
371,200
+346,300
+1,391% +$1.66M
MNKD icon
1282
MannKind Corp
MNKD
$1.19B
$1.59M ﹤0.01%
844,948
+721,778
+586% +$1.25M
JRVR icon
1283
James River Group Holdings
JRVR
$219M
$1.58M ﹤0.01%
35,600
-5,900
-14% -$275K
HCKT icon
1284
Hackett Group
HCKT
$281M
$1.58M ﹤0.01%
141,400
-9,604
-6% -$124K
MZTI
1285
The Marzetti Company
MZTI
$3.05B
$1.57M ﹤0.01%
8,800
+3,200
+57% +$536K
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
$1.57M ﹤0.01%
215,899
-40,600
-16% -$323K
ANIP icon
1287
ANI Pharmaceuticals
ANIP
$1.86B
$1.57M ﹤0.01%
55,500
+14,400
+35% +$429K
GDEN
1288
DELISTED
Golden Entertainment
GDEN
$1.57M ﹤0.01%
113,200
+34,200
+43% +$383K
CTSO icon
1289
Cytosorbents Corp
CTSO
$22.2M
$1.55M ﹤0.01%
195,000
+57,100
+41% +$515K
NAVI icon
1290
Navient
NAVI
$819M
$1.55M ﹤0.01%
183,700
+50,200
+38% +$412K
AHRT
1291
AH Realty Trust
AHRT
$536M
$1.55M ﹤0.01%
167,100
-46,800
-22% -$461K
GAIN icon
1292
Gladstone Investment Corp
GAIN
$642M
$1.54M ﹤0.01%
169,542
-31,900
-16% -$304K
RYAM icon
1293
Rayonier Advanced Materials
RYAM
$562M
$1.54M ﹤0.01%
482,276
+29,800
+7% +$96.1K
TAC icon
1294
TransAlta
TAC
$3.93B
$1.54M ﹤0.01%
249,799
-144,794
-37% -$907K
BILL icon
1295
BILL Holdings
BILL
$4.72B
$1.53M ﹤0.01%
15,300
+9,500
+164% +$865K
WTI icon
1296
W&T Offshore
WTI
$525M
$1.53M ﹤0.01%
852,299
+636,800
+296% +$1.41M
NEX
1297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.53M ﹤0.01%
828,564
+24,923
+3% +$60.4K
MBIO icon
1298
Mustang Bio
MBIO
$4.39M
$1.53M ﹤0.01%
+649
New +$1.6M
FCNCA icon
1299
First Citizens BancShares
FCNCA
$24.7B
$1.53M ﹤0.01%
4,800
-600
-11% -$232K
GTS
1300
DELISTED
Triple-S Management Corporation
GTS
$1.53M ﹤0.01%
85,519
-52,613
-38% -$989K
50 51
52
53 54

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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.