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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 | |
|---|---|---|---|---|---|---|
1426
QuinStreet
QNST
$927M
| $1.19M | ﹤0.01% |
75,260
+47,300
| +169% | +$614K |
|
1427
Piper Sandler
PIPR
$4.99B
| $1.19M | ﹤0.01% |
65,200
-10,000
| -13% | -$171K |
|
|
PGTI
1428
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
67,900
-65,300
| -49% | -$1.15M |
|
1429
Avery Dennison
AVY
$12.8B
| $1.19M | ﹤0.01% |
9,300
-27,400
| -75% | -$3.23M |
|
|
RESI
1430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
135,700
+46,300
| +52% | +$420K |
|
1431
Theravance Biopharma
TBPH
$873M
| $1.18M | ﹤0.01% |
79,800
+28,400
| +55% | +$532K |
|
1432
Atmos Energy
ATO
$29.7B
| $1.18M | ﹤0.01% |
12,300
+9,500
| +339% | +$948K |
|
|
HARP
1433
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.17M | ﹤0.01% |
6,910
+4,850
| +235% | +$700K |
|
1434
Xenon Pharmaceuticals
XENE
$6.1B
| $1.17M | ﹤0.01% |
105,700
+4,800
| +5% | +$56.5K |
|
|
CYBE
1435
DELISTED
Cyberoptics Corp
CYBE
| $1.17M | ﹤0.01% |
36,600
+10,200
| +39% | +$359K |
|
|
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | ﹤0.01% |
106,600
-36,200
| -25% | -$432K |
|
1437
SM Energy
SM
$7.6B
| $1.16M | ﹤0.01% |
728,902
+356,500
| +96% | +$996K |
|
1438
Oil States International
OIS
$466M
| $1.16M | ﹤0.01% |
423,555
+282,500
| +200% | +$1.23M |
|
1439
Telefônica Brasil
VIV
$20.4B
| $1.15M | ﹤0.01% |
150,400
+2,000
| +1% | +$18.1K |
|
1440
Northwest Bancshares
NWBI
$2.33B
| $1.15M | ﹤0.01% |
125,140
-86,620
| -41% | -$856K |
|
1441
Raymond James Financial
RJF
$33.5B
| $1.15M | ﹤0.01% |
23,700
-22,350
| -49% | -$1.08M |
|
|
TCDA
1442
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.15M | ﹤0.01% |
126,900
+79,300
| +167% | +$1.16M |
|
1443
Hercules Capital
HTGC
$2.99B
| $1.15M | ﹤0.01% |
99,100
+14,500
| +17% | +$161K |
|
|
KBAL
1444
DELISTED
Kimball International
KBAL
| $1.15M | ﹤0.01% |
108,735
+22,497
| +26% | +$251K |
|
1445
Viemed Healthcare
VMD
$447M
| $1.14M | ﹤0.01% |
132,100
-24,200
| -15% | -$244K |
|
1446
Advanced Energy
AEIS
$10.1B
| $1.14M | ﹤0.01% |
18,100
-9,500
| -34% | -$663K |
|
|
ATSG
1447
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
45,200
-24,600
| -35% | -$614K |
|
1448
Empire State Realty Trust
ESRT
$1B
| $1.13M | ﹤0.01% |
185,000
-509,100
| -73% | -$3.3M |
|
1449
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.13M | ﹤0.01% |
102,292
+19,800
| +24% | +$222K |
|
|
PFC
1450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
72,378
-37,568
| -34% | -$657K |
|
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.