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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
DEI icon
1376
Douglas Emmett
DEI
$2.05B
$1.31M ﹤0.01%
52,400
-54,970
-51% -$1.55M
XYL icon
1377
Xylem
XYL
$28.5B
$1.31M ﹤0.01%
15,600
-43,800
-74% -$3.41M
DHC
1378
Diversified Healthcare Trust
DHC
$2.15B
$1.31M ﹤0.01%
371,900
-239,491
-39% -$934K
KFRC icon
1379
Kforce
KFRC
$1.05B
$1.31M ﹤0.01%
40,665
-4,545
-10% -$145K
KRA
1380
DELISTED
Kraton Corporation
KRA
$1.31M ﹤0.01%
73,400
-32,225
-31% -$519K
XHR
1381
Xenia Hotels & Resorts
XHR
$2.01B
$1.3M ﹤0.01%
148,500
-1,500
-1% -$13.2K
UCB
1382
United Community Banks
UCB
$4.26B
$1.3M ﹤0.01%
76,600
+25,900
+51% +$466K
CURO
1383
DELISTED
CURO Group Holdings Corp.
CURO
$1.29M ﹤0.01%
183,500
-35,600
-16% -$271K
ALBO
1384
DELISTED
Albireo Pharma Inc
ALBO
$1.29M ﹤0.01%
38,700
+17,100
+79% +$498K
NSIT icon
1385
Insight Enterprises
NSIT
$3.85B
$1.29M ﹤0.01%
22,800
-8,500
-27% -$456K
CODI icon
1386
Compass Diversified
CODI
$752M
$1.29M ﹤0.01%
67,535
-84,400
-56% -$1.44M
STT icon
1387
State Street
STT
$48.4B
$1.29M ﹤0.01%
21,700
-273,942
-93% -$17.8M
KALU icon
1388
Kaiser Aluminum
KALU
$2.48B
$1.29M ﹤0.01%
24,000
-6,500
-21% -$417K
AMGN icon
1389
Amgen
AMGN
$209B
$1.27M ﹤0.01%
5,015
-242,636
-98% -$60.1M
CATY icon
1390
Cathay General Bancorp
CATY
$4.23B
$1.27M ﹤0.01%
58,800
+3,500
+6% +$85.6K
PBA icon
1391
Pembina Pipeline
PBA
$29.3B
$1.27M ﹤0.01%
59,951
-149,632
-71% -$3.68M
DNTH icon
1392
Dianthus Therapeutics
DNTH
$5.69B
$1.27M ﹤0.01%
+11,644
New +$1.38M
ROP icon
1393
Roper Technologies
ROP
$40.4B
$1.26M ﹤0.01%
+3,200
New +$1.33M
GTHX
1394
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.26M ﹤0.01%
109,416
-5,400
-5% -$89.1K
GYRE icon
1395
Gyre Therapeutics
GYRE
$629M
$1.26M ﹤0.01%
39,000
+600
+2% +$23.5K
FCF icon
1396
First Commonwealth Financial
FCF
$2.22B
$1.26M ﹤0.01%
162,400
+31,500
+24% +$251K
LJPC
1397
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.26M ﹤0.01%
311,859
-63,364
-17% -$262K
EFX icon
1398
Equifax
EFX
$22B
$1.25M ﹤0.01%
+8,000
New +$1.31M
TCRT icon
1399
Alaunos Therapeutics
TCRT
$4.64M
$1.25M ﹤0.01%
3,317
+2,576
+348% +$1.14M
AMTI
1400
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.25M ﹤0.01%
+39,300
New +$965K
54 55
56
57 58

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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.