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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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$4.24B
| $993K | ﹤0.01% |
29,100
-24,600
| -46% | -$818K |
|
|
AMAG
1502
DELISTED
AMAG Pharmaceuticals
AMAG
| $992K | ﹤0.01% |
105,544
-87,600
| -45% | -$833K |
|
|
HSII
1503
DELISTED
Heidrick & Struggles
HSII
| $986K | ﹤0.01% |
50,157
-38,294
| -43% | -$805K |
|
1504
The RMR Group
RMR
$335M
| $986K | ﹤0.01% |
35,900
-31,000
| -46% | -$899K |
|
1505
BlackBerry
BB
$4.58B
| $983K | ﹤0.01% |
214,201
+121,200
| +130% | +$587K |
|
1506
Waterstone Financial
WSBF
$371M
| $982K | ﹤0.01% |
63,382
-44,200
| -41% | -$663K |
|
1507
Akebia Therapeutics
AKBA
$338M
| $980K | ﹤0.01% |
390,596
+197,995
| +103% | +$1.74M |
|
|
LITS
1508
Lite Strategy Inc
LITS
$32.4M
| $980K | ﹤0.01% |
15,700
+4,600
| +41% | +$277K |
|
1509
Compañía de Cervecerías Unidas
CCU
$2.14B
| $977K | ﹤0.01% |
75,350
-89,200
| -54% | -$1.26M |
|
|
CSW
1510
CSW Industrials
CSW
$4.44B
| $973K | ﹤0.01% |
12,600
-10,200
| -45% | -$739K |
|
1511
The Joint Corp
JYNT
$119M
| $972K | ﹤0.01% |
55,900
-16,600
| -23% | -$271K |
|
1512
Harmonic Inc
HLIT
$1.15B
| $967K | ﹤0.01% |
173,337
-35,000
| -17% | -$198K |
|
1513
Ovid Therapeutics
OVID
$427M
| $965K | ﹤0.01% |
+168,200
| New | +$1.13M |
|
|
RAVN
1514
DELISTED
Raven Industries Inc
RAVN
| $964K | ﹤0.01% |
44,783
-33,100
| -42% | -$764K |
|
1515
Collegium Pharmaceutical
COLL
$1.18B
| $960K | ﹤0.01% |
46,100
-64,600
| -58% | -$1.17M |
|
1516
Myers Industries
MYE
$1.24B
| $960K | ﹤0.01% |
72,529
-46,692
| -39% | -$696K |
|
|
K
1517
DELISTED
Kellanova
K
| $959K | ﹤0.01% |
15,809
+6,330
| +67% | +$402K |
|
1518
Warrior Met Coal
HCC
$4.17B
| $958K | ﹤0.01% |
56,100
-40,400
| -42% | -$656K |
|
1519
Neurogene
NGNE
$672M
| $956K | ﹤0.01% |
3,985
+2,050
| +106% | +$497K |
|
1520
SiriusPoint
SPNT
$3.03B
| $954K | ﹤0.01% |
137,300
-240,000
| -64% | -$1.94M |
|
1521
Seres Therapeutics
MCRB
$45M
| $951K | ﹤0.01% |
1,680
-4,165
| -71% | -$1.39M |
|
1522
Oppenheimer Holdings
OPY
$1.18B
| $951K | ﹤0.01% |
42,600
+9,600
| +29% | +$223K |
|
|
TBHC
1523
DELISTED
The Brand House Collective
TBHC
| $950K | ﹤0.01% |
115,714
-75,875
| -40% | -$493K |
|
1524
CorVel
CRVL
$3.18B
| $947K | ﹤0.01% |
33,240
-16,104
| -33% | -$432K |
|
1525
Merit Medical Systems
MMSI
$4.82B
| $947K | ﹤0.01% |
21,765
-21,500
| -50% | -$972K |
|
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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.