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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 | |
|---|---|---|---|---|---|---|
|
AGS
1401
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
352,700
+32,400
| +10% | +$121K |
|
|
MRUS
1402
DELISTED
Merus
MRUS
| $1.25M | ﹤0.01% |
104,100
+41,600
| +67% | +$537K |
|
|
GRVY
1403
GRAVITY
GRVY
$428M
| $1.25M | ﹤0.01% |
8,700
-1,100
| -11% | -$94.6K |
|
1404
Ecopetrol
EC
$33.7B
| $1.25M | ﹤0.01% |
126,600
-5,000
| -4% | -$56.9K |
|
1405
Ooma
OOMA
$601M
| $1.25M | ﹤0.01% |
95,500
-23,700
| -20% | -$361K |
|
1406
New Mountain Finance
NMFC
$654M
| $1.24M | ﹤0.01% |
130,100
-51,600
| -28% | -$498K |
|
1407
Clarus
CLAR
$125M
| $1.24M | ﹤0.01% |
88,053
+34,274
| +64% | +$428K |
|
1408
Columbus McKinnon
CMCO
$422M
| $1.24M | ﹤0.01% |
37,383
-25,404
| -40% | -$882K |
|
|
MNRL
1409
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.24M | ﹤0.01% |
138,400
+45,500
| +49% | +$501K |
|
|
MRCC
1410
DELISTED
Monroe Capital Corp
MRCC
| $1.23M | ﹤0.01% |
180,300
-44,800
| -20% | -$306K |
|
1411
Agilent Technologies
A
$39.6B
| $1.23M | ﹤0.01% |
+12,200
| New | +$1.18M |
|
|
CASA
1412
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.23M | ﹤0.01% |
305,300
+15,700
| +5% | +$73.6K |
|
1413
Grupo Cibest SA
CIB
$21.2B
| $1.23M | ﹤0.01% |
48,100
-45,619
| -49% | -$1.25M |
|
1414
Assembly Biosciences
ASMB
$498M
| $1.22M | ﹤0.01% |
6,192
-933
| -13% | -$235K |
|
1415
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.22M | ﹤0.01% |
+13,200
| New | +$1.24M |
|
|
CEO
1416
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
12,700
-1,400
| -10% | -$154K |
|
|
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
| $1.22M | ﹤0.01% |
108,500
-87,900
| -45% | -$1.05M |
|
1418
Kelly Services Class A
KELYA
$548M
| $1.21M | ﹤0.01% |
71,229
-21,303
| -23% | -$356K |
|
1419
Provident Financial Services
PFS
$3.14B
| $1.21M | ﹤0.01% |
99,435
-37,065
| -27% | -$499K |
|
1420
Costamare
CMRE
$1.85B
| $1.21M | ﹤0.01% |
199,600
-59,300
| -23% | -$304K |
|
1421
IMAX
IMAX
$2.67B
| $1.21M | ﹤0.01% |
101,000
-178,300
| -64% | -$2.3M |
|
1422
WEC Energy
WEC
$36.3B
| $1.21M | ﹤0.01% |
12,464
-46,600
| -79% | -$4.34M |
|
1423
TTEC Holdings
TTEC
$124M
| $1.2M | ﹤0.01% |
22,012
-11,100
| -34% | -$585K |
|
1424
Beazer Homes USA
BZH
$888M
| $1.2M | ﹤0.01% |
90,900
+20,300
| +29% | +$237K |
|
1425
Marcus Corp
MCS
$767M
| $1.2M | ﹤0.01% |
154,770
-56,167
| -27% | -$756K |
|
Similar funds
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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.