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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 | |
|---|---|---|---|---|---|---|
|
PLM
1476
DELISTED
PolyMet Mining Corp.
PLM
| $1.08M | ﹤0.01% |
295,010
+293,780
| +23,885% | +$1.21M |
|
|
ARAV
1477
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.07M | ﹤0.01% |
228,676
+73,913
| +48% | +$525K |
|
1478
Minerva Neurosciences
NERV
$191M
| $1.07M | ﹤0.01% |
42,163
+35,800
| +563% | +$968K |
|
1479
Keurig Dr Pepper
KDP
$42.8B
| $1.07M | ﹤0.01% |
38,700
+29,900
| +340% | +$876K |
|
1480
Flowserve
FLS
$8.94B
| $1.07M | ﹤0.01% |
39,100
-22,700
| -37% | -$661K |
|
|
BBT
1481
Beacon Financial Corp
BBT
$2.5B
| $1.06M | ﹤0.01% |
104,900
+17,900
| +21% | +$176K |
|
1482
Spire
SR
$4.79B
| $1.06M | ﹤0.01% |
+19,920
| New | +$1.19M |
|
1483
Avalo Therapeutics
AVTX
$1.01B
| $1.05M | ﹤0.01% |
161
+137
| +571% | +$1.03M |
|
|
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
35,000
-8,400
| -19% | -$270K |
|
|
SY
1485
So-Young International
SY
$195M
| $1.04M | ﹤0.01% |
83,700
-15,800
| -16% | -$205K |
|
1486
Vera Bradley
VRA
$98.7M
| $1.04M | ﹤0.01% |
169,848
+123,800
| +269% | +$661K |
|
1487
Digi International
DGII
$2.47B
| $1.03M | ﹤0.01% |
65,811
-38,334
| -37% | -$503K |
|
|
CMBT
1488
CMB.TECH NV
CMBT
$4.52B
| $1.03M | ﹤0.01% |
116,537
+13,527
| +13% | +$126K |
|
|
CDK
1489
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
23,599
-14,300
| -38% | -$636K |
|
|
X
1490
DELISTED
US Steel
X
| $1.02M | ﹤0.01% |
139,600
-49,800
| -26% | -$377K |
|
|
TBI
1491
Trueblue
TBI
$227M
| $1.02M | ﹤0.01% |
66,100
-50,300
| -43% | -$776K |
|
1492
Park Hotels & Resorts
PK
$3.08B
| $1.02M | ﹤0.01% |
101,679
-225,723
| -69% | -$2.14M |
|
1493
Varex Imaging
VREX
$462M
| $1.02M | ﹤0.01% |
79,900
+28,000
| +54% | +$383K |
|
1494
Benchmark Electronics
BHE
$2.66B
| $1.01M | ﹤0.01% |
50,000
-13,900
| -22% | -$282K |
|
|
CBIO
1495
Crescent Biopharma
CBIO
$546M
| $999K | ﹤0.01% |
3,253
+60
| +2% | +$22.9K |
|
1496
American Public Education
APEI
$940M
| $998K | ﹤0.01% |
35,388
-12,403
| -26% | -$377K |
|
|
EIGI
1497
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $995K | ﹤0.01% |
173,400
+26,900
| +18% | +$151K |
|
1498
Innospec
IOSP
$2.09B
| $994K | ﹤0.01% |
15,700
-7,900
| -33% | -$587K |
|
1499
PDF Solutions
PDFS
$1.72B
| $994K | ﹤0.01% |
53,100
+18,300
| +53% | +$377K |
|
|
CNCE
1500
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $994K | ﹤0.01% |
101,200
-22,192
| -18% | -$219K |
|
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.