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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
(+2.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Costco
COST
|
+$273M |
| 3 |
Cisco
CSCO
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$487M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Dollar General
DG
|
+$194M |
| 4 |
Tesla
TSLA
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VEDL
1301
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.53M | ﹤0.01% |
206,800
-27,240
| -12% | -$178K |
|
1302
NextCure
NXTC
$20.4M
| $1.52M | ﹤0.01% |
14,442
+11,884
| +465% | +$1.46M |
|
|
SP
1303
DELISTED
SP Plus Corporation
SP
| $1.52M | ﹤0.01% |
84,536
-19,838
| -19% | -$364K |
|
|
AFMD
1304
DELISTED
Affimed
AFMD
| $1.51M | ﹤0.01% |
44,507
+28,240
| +174% | +$1.07M |
|
1305
WhiteHorse Finance
WHF
$138M
| $1.5M | ﹤0.01% |
153,768
-77,611
| -34% | -$798K |
|
1306
Newmont
NEM
$96.2B
| $1.5M | ﹤0.01% |
23,708
+12,708
| +116% | +$828K |
|
1307
Entegris
ENTG
$16.3B
| $1.5M | ﹤0.01% |
20,200
-14,100
| -41% | -$945K |
|
|
ATNX
1308
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.5M | ﹤0.01% |
6,207
-2,820
| -31% | -$677K |
|
1309
Unifirst Corp
UNF
$5.45B
| $1.5M | ﹤0.01% |
7,900
-1,000
| -11% | -$187K |
|
1310
Titan Machinery
TITN
$420M
| $1.49M | ﹤0.01% |
112,936
-24,362
| -18% | -$296K |
|
1311
Applied Industrial Technologies
AIT
$12.4B
| $1.49M | ﹤0.01% |
27,100
+2,500
| +10% | +$153K |
|
1312
Broadridge
BR
$18.4B
| $1.49M | ﹤0.01% |
11,300
-2,818
| -20% | -$377K |
|
1313
Iovance Biotherapeutics
IOVA
$2.04B
| $1.49M | ﹤0.01% |
45,200
+7,500
| +20% | +$230K |
|
1314
Pacira BioSciences
PCRX
$1.04B
| $1.48M | ﹤0.01% |
+24,676
| New | +$1.43M |
|
|
PRSU
1315
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.48M | ﹤0.01% |
71,200
-57,700
| -45% | -$1.08M |
|
1316
WPP
WPP
$4.67B
| $1.48M | ﹤0.01% |
37,700
-4,800
| -11% | -$190K |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $1.48M | ﹤0.01% |
215,124
-1,269
| -0.6% | -$8.65K |
|
1318
Allison Transmission
ALSN
$9.51B
| $1.48M | ﹤0.01% |
42,015
-47,000
| -53% | -$1.7M |
|
1319
iShares Mortgage Real Estate ETF
REM
$549M
| $1.48M | ﹤0.01% |
57,316
+29,045
| +103% | +$754K |
|
1320
Evergy
EVRG
$19.4B
| $1.47M | ﹤0.01% |
29,006
+19,000
| +190% | +$1.06M |
|
1321
Modine Manufacturing
MOD
$9.46B
| $1.47M | ﹤0.01% |
235,903
-24,513
| -9% | -$148K |
|
1322
Precision BioSciences
DTIL
$178M
| $1.46M | ﹤0.01% |
7,907
+5,037
| +176% | +$1M |
|
|
BPFH
1323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | ﹤0.01% |
264,700
+69,800
| +36% | +$416K |
|
|
PRFT
1324
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
34,148
-24,900
| -42% | -$1M |
|
|
SI
1325
DELISTED
Silvergate Capital Corporation
SI
| $1.46M | ﹤0.01% |
101,300
+69,300
| +217% | +$994K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.