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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
SYF icon
126
Synchrony
SYF
$23.7B
$62M 0.18%
2,370,100
+371,477
+19% +$9.02M
PAYX icon
127
Paychex
PAYX
$40.4B
$61M 0.17%
765,000
+237,700
+45% +$17.8M
WIX icon
128
WIX.com
WIX
$2.15B
$60.8M 0.17%
238,500
-104,800
-31% -$28.9M
TPR icon
129
Tapestry
TPR
$28.8B
$59.7M 0.17%
3,819,545
+804,357
+27% +$11.8M
BNY
130
Bank of New York Mellon
BNY
$108B
$59.5M 0.17%
1,733,400
+282,900
+20% +$10.3M
PAYC icon
131
Paycom
PAYC
$6.78B
$59.5M 0.17%
191,200
+61,500
+47% +$18M
CPAY icon
132
Corpay
CPAY
$24.2B
$59.5M 0.17%
249,720
+100,201
+67% +$24.8M
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
$59.4M 0.17%
1,027,001
+426,300
+71% +$20.8M
LUV icon
134
Southwest Airlines
LUV
$22.1B
$59.2M 0.17%
1,578,900
+375,100
+31% +$13.3M
FISV
135
Fiserv Inc
FISV
$27.2B
$58.8M 0.17%
571,040
+346,800
+155% +$34.5M
HUBS icon
136
HubSpot
HUBS
$10.5B
$56.6M 0.16%
193,618
-199,363
-51% -$52.3M
WDAY icon
137
Workday
WDAY
$33.4B
$55.1M 0.16%
255,900
-58,400
-19% -$11.6M
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$54.9M 0.16%
479,400
-84,900
-15% -$10M
SPGI icon
139
S&P Global
SPGI
$126B
$54.8M 0.16%
152,101
-306,598
-67% -$108M
DXCM icon
140
DexCom
DXCM
$27.6B
$54M 0.15%
524,276
+1,200
+0.2% +$125K
SLB icon
141
SLB Ltd
SLB
$77.8B
$53.8M 0.15%
3,457,428
+2,613,400
+310% +$48.6M
WTW icon
142
Willis Towers Watson
WTW
$27.9B
$53.7M 0.15%
257,208
+132,800
+107% +$27.1M
O icon
143
Realty Income
O
$61.2B
$53.5M 0.15%
909,258
-92,467
-9% -$5.47M
HCA icon
144
HCA Healthcare
HCA
$84.8B
$53.1M 0.15%
425,500
-391,936
-48% -$48.5M
MA icon
145
Mastercard
MA
$477B
$52.8M 0.15%
156,023
-99,600
-39% -$32.4M
PDD icon
146
Pinduoduo
PDD
$118B
$52.5M 0.15%
707,900
+119,200
+20% +$10.2M
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.35B
$51.7M 0.15%
1,090,111
-81,600
-7% -$4.53M
IMMU
148
DELISTED
Immunomedics Inc
IMMU
$51.5M 0.15%
605,510
+339,800
+128% +$17.2M
ESS icon
149
Essex Property Trust
ESS
$18.9B
$51.3M 0.15%
255,415
-7,700
-3% -$1.68M
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$48.4M 0.14%
516,302
+423,601
+457% +$38.5M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.