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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 | |
|---|---|---|---|---|---|---|
|
BRMK
1451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.13M | ﹤0.01% |
114,300
-148,300
| -56% | -$1.43M |
|
1452
POSCO
PKX
$14.7B
| $1.13M | ﹤0.01% |
26,900
-1,000
| -4% | -$40.4K |
|
1453
Capital Southwest
CSWC
$1.47B
| $1.12M | ﹤0.01% |
79,800
-41,300
| -34% | -$581K |
|
|
CYPH
1454
Cypherpunk Technologies Inc
CYPH
$64M
| $1.12M | ﹤0.01% |
56,510
+53,780
| +1,970% | +$1.04M |
|
1455
Liquidia Corp
LQDA
$7.72B
| $1.11M | ﹤0.01% |
226,600
+190,800
| +533% | +$1.1M |
|
1456
Franco-Nevada
FNV
$41.3B
| $1.11M | ﹤0.01% |
+7,970
| New | +$1.18M |
|
1457
ONE Gas
OGS
$5.01B
| $1.11M | ﹤0.01% |
16,100
-10,300
| -39% | -$759K |
|
1458
Vertiv
VRT
$85.7B
| $1.11M | ﹤0.01% |
+64,100
| New | +$1M |
|
|
EV
1459
DELISTED
Eaton Vance Corp.
EV
| $1.11M | ﹤0.01% |
29,100
+17,800
| +158% | +$681K |
|
|
CORR
1460
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | ﹤0.01% |
189,957
+4,500
| +2% | +$37.2K |
|
|
JHG
1461
DELISTED
Janus Henderson
JHG
| $1.11M | ﹤0.01% |
51,000
+35,100
| +221% | +$728K |
|
1462
Unitil
UTL
$989M
| $1.1M | ﹤0.01% |
28,600
-6,976
| -20% | -$293K |
|
|
FFWM
1463
DELISTED
First Foundation Inc
FFWM
| $1.1M | ﹤0.01% |
84,500
+37,400
| +79% | +$568K |
|
1464
Alcon
ALC
$34B
| $1.1M | ﹤0.01% |
19,350
-24,350
| -56% | -$1.43M |
|
|
SHOE
1465
Shoe Station Group
SHOE
$424M
| $1.1M | ﹤0.01% |
+65,628
| New | +$991K |
|
1466
Accuray
ARAY
$27.5M
| $1.1M | ﹤0.01% |
458,013
+232,700
| +103% | +$543K |
|
|
NP
1467
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
29,300
+2,200
| +8% | +$98.9K |
|
1468
Materion
MTRN
$3.94B
| $1.09M | ﹤0.01% |
21,030
-5,900
| -22% | -$334K |
|
1469
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.09M | ﹤0.01% |
+40,200
| New | +$1.14M |
|
1470
Dorian LPG
LPG
$1.96B
| $1.09M | ﹤0.01% |
136,200
-66,610
| -33% | -$552K |
|
|
CNR
1471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.09M | ﹤0.01% |
136,433
+76,712
| +128% | +$543K |
|
|
AFI
1472
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.09M | ﹤0.01% |
314,666
+29,866
| +10% | +$104K |
|
|
MCHB
1473
Mechanics Bancorp
MCHB
$3.65B
| $1.08M | ﹤0.01% |
42,093
-11,500
| -21% | -$302K |
|
1474
Coca-Cola Consolidated
COKE
$12.8B
| $1.08M | ﹤0.01% |
45,000
-34,000
| -43% | -$852K |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
126,100
-77,900
| -38% | -$624K |
|
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.