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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 | |
|---|---|---|---|---|---|---|
1326
Barrett Business Services
BBSI
$1.01B
| $1.46M | ﹤0.01% |
111,200
-5,628
| -5% | -$77K |
|
|
KZR
1327
DELISTED
Kezar Life Sciences
KZR
| $1.46M | ﹤0.01% |
30,120
+20,090
| +200% | +$961K |
|
1328
Monarch Casino & Resort
MCRI
$2.2B
| $1.46M | ﹤0.01% |
32,700
-23,100
| -41% | -$945K |
|
1329
SoundThinking
SSTI
$108M
| $1.45M | ﹤0.01% |
46,800
+2,700
| +6% | +$74.2K |
|
1330
Sonoco
SON
$5.83B
| $1.45M | ﹤0.01% |
28,400
+7,000
| +33% | +$370K |
|
1331
Bloomin' Brands
BLMN
$754M
| $1.45M | ﹤0.01% |
94,903
+8,442
| +10% | +$109K |
|
1332
Vishay Precision Group
VPG
$1.08B
| $1.45M | ﹤0.01% |
57,239
-4,074
| -7% | -$101K |
|
|
VRTU
1333
DELISTED
Virtusa Corporation
VRTU
| $1.45M | ﹤0.01% |
29,400
+5,800
| +25% | +$230K |
|
|
FITB
1334
Fifth Third Bancorp
FITB
$51.3B
| $1.44M | ﹤0.01% |
67,713
-300,967
| -82% | -$6.06M |
|
|
CMO
1335
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
256,043
+138,400
| +118% | +$826K |
|
|
ELP
1336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.43M | ﹤0.01% |
324,750
-16,750
| -5% | -$78.1K |
|
1337
ACM Research
ACMR
$4.51B
| $1.43M | ﹤0.01% |
62,100
+15,000
| +32% | +$426K |
|
1338
Rush Enterprises Class A
RUSHA
$6.34B
| $1.43M | ﹤0.01% |
63,452
-109,125
| -63% | -$2.32M |
|
1339
Vodafone
VOD
$37.1B
| $1.43M | ﹤0.01% |
106,200
+7,200
| +7% | +$109K |
|
1340
Pentair
PNR
$10.8B
| $1.42M | ﹤0.01% |
+31,100
| New | +$1.35M |
|
1341
Independent Bank Corp
IBCP
$796M
| $1.42M | ﹤0.01% |
113,100
-38,004
| -25% | -$532K |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | ﹤0.01% |
44,800
-400
| -0.9% | -$13K |
|
|
SII
1343
Sprott
SII
$2.68B
| $1.41M | ﹤0.01% |
41,390
+20,900
| +102% | +$815K |
|
1344
Reinsurance Group of America
RGA
$15.5B
| $1.41M | ﹤0.01% |
14,771
-31,400
| -68% | -$2.83M |
|
1345
Insteel Industries
IIIN
$592M
| $1.4M | ﹤0.01% |
75,017
-18,596
| -20% | -$350K |
|
|
USCR
1346
DELISTED
U S Concrete, Inc.
USCR
| $1.4M | ﹤0.01% |
48,100
-41,300
| -46% | -$1.12M |
|
1347
Kite Realty
KRG
$5.86B
| $1.4M | ﹤0.01% |
120,500
-1,300
| -1% | -$14.3K |
|
1348
NewtekOne
NEWT
$426M
| $1.39M | ﹤0.01% |
75,000
-45,900
| -38% | -$858K |
|
|
WBT
1349
DELISTED
Welbilt, Inc.
WBT
| $1.39M | ﹤0.01% |
226,000
-104,800
| -32% | -$706K |
|
1350
Ashland
ASH
$3.34B
| $1.39M | ﹤0.01% |
19,600
-21,100
| -52% | -$1.56M |
|
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.