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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 | |
|---|---|---|---|---|---|---|
1351
CEMIG Preferred Shares
CIG
$6.06B
| $1.39M | ﹤0.01% |
1,414,974
-189,583
| -12% | -$209K |
|
|
VBIV
1352
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.39M | ﹤0.01% |
16,167
+8,174
| +102% | +$952K |
|
|
LGTY
1353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | ﹤0.01% |
98,300
+13,375
| +16% | +$209K |
|
1354
Northwest Natural Holdings
NWN
$2.15B
| $1.38M | ﹤0.01% |
30,300
-1,300
| -4% | -$66.4K |
|
1355
CarParts.com
PRTS
$42.6M
| $1.38M | ﹤0.01% |
12,720
+6,920
| +119% | +$847K |
|
1356
Franklin Covey
FC
$239M
| $1.37M | ﹤0.01% |
77,300
+16,500
| +27% | +$317K |
|
1357
Johnson Outdoors
JOUT
$496M
| $1.37M | ﹤0.01% |
16,734
-4,933
| -23% | -$426K |
|
1358
Brady Corp
BRC
$4.46B
| $1.36M | ﹤0.01% |
34,100
+5,800
| +20% | +$266K |
|
|
MRNS
1359
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.36M | ﹤0.01% |
106,248
+74,323
| +233% | +$641K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | ﹤0.01% |
39,629
-7,700
| -16% | -$269K |
|
1361
Enovis
ENOV
$1.74B
| $1.36M | ﹤0.01% |
25,229
-37,649
| -60% | -$2.07M |
|
|
MRC
1362
DELISTED
MRC Global
MRC
| $1.36M | ﹤0.01% |
317,800
+146,200
| +85% | +$840K |
|
1363
UMB Financial
UMBF
$11.3B
| $1.36M | ﹤0.01% |
27,700
-2,700
| -9% | -$136K |
|
1364
KT
KT
$8.74B
| $1.35M | ﹤0.01% |
141,000
-133,700
| -49% | -$1.33M |
|
|
ECHO
1365
EchoStar
ECHO
$24.3B
| $1.35M | ﹤0.01% |
54,400
-35,300
| -39% | -$984K |
|
1366
Blackstone
BX
$104B
| $1.35M | ﹤0.01% |
+25,800
| New | +$1.38M |
|
1367
Cigna
CI
$78.4B
| $1.35M | ﹤0.01% |
7,946
-18,673
| -70% | -$3.29M |
|
1368
First Interstate BancSystem
FIBK
$3.67B
| $1.34M | ﹤0.01% |
42,135
-17,507
| -29% | -$542K |
|
1369
Agios Pharmaceuticals
AGIO
$2.08B
| $1.34M | ﹤0.01% |
+38,200
| New | +$1.67M |
|
1370
Linde
LIN
$236B
| $1.33M | ﹤0.01% |
5,600
-1,400
| -20% | -$339K |
|
1371
Winmark
WINA
$1.2B
| $1.33M | ﹤0.01% |
7,700
-900
| -10% | -$145K |
|
1372
HNI Corp
HNI
$3.08B
| $1.32M | ﹤0.01% |
42,200
-2,400
| -5% | -$73.9K |
|
|
SYKE
1373
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
38,700
-500
| -1% | -$15.5K |
|
|
ARNC
1374
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
69,400
-43,500
| -39% | -$833K |
|
|
TWNK
1375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | ﹤0.01% |
107,000
-251,900
| -70% | -$3.17M |
|
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.