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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 | |
|---|---|---|---|---|---|---|
1526
ScottsMiracle-Gro
SMG
$4.09B
| $939K | ﹤0.01% |
6,141
-11,200
| -65% | -$1.73M |
|
1527
Freshpet
FRPT
$3.04B
| $938K | ﹤0.01% |
8,400
-11,200
| -57% | -$1.14M |
|
1528
Enpro
NPO
$6.26B
| $936K | ﹤0.01% |
16,600
-1,046
| -6% | -$56.4K |
|
|
NTUS
1529
DELISTED
Natus Medical Inc
NTUS
| $935K | ﹤0.01% |
54,600
-30,100
| -36% | -$569K |
|
|
TNAV
1530
DELISTED
Telenav Inc.
TNAV
| $934K | ﹤0.01% |
259,403
-11,300
| -4% | -$54.9K |
|
|
NVMI
1531
Nova
NVMI
$11.7B
| $933K | ﹤0.01% |
17,900
-12,400
| -41% | -$635K |
|
1532
Interface
TILE
$1.95B
| $928K | ﹤0.01% |
151,700
+5,700
| +4% | +$42.5K |
|
|
DSKE
1533
DELISTED
Daseke, Inc. Common Stock
DSKE
| $924K | ﹤0.01% |
172,000
+151,800
| +751% | +$780K |
|
1534
Astec Industries
ASTE
$1.17B
| $922K | ﹤0.01% |
17,000
+200
| +1% | +$10K |
|
|
ZUO
1535
DELISTED
Zuora, Inc.
ZUO
| $922K | ﹤0.01% |
89,200
-72,000
| -45% | -$834K |
|
|
GPL
1536
DELISTED
Great Panther Mining Limited
GPL
| $921K | ﹤0.01% |
103,680
+45,490
| +78% | +$393K |
|
1537
Noodles & Co
NDLS
$95.1M
| $919K | ﹤0.01% |
16,725
-7,313
| -30% | -$422K |
|
1538
Fortress Biotech
FBIO
$111M
| $916K | ﹤0.01% |
15,108
+11,520
| +321% | +$587K |
|
1539
Mueller Industries
MLI
$14.5B
| $912K | ﹤0.01% |
134,800
+6,000
| +5% | +$42.9K |
|
1540
Blackbaud
BLKB
$1.94B
| $910K | ﹤0.01% |
16,300
-100
| -0.6% | -$5.99K |
|
1541
FirstCash
FCFS
$8.77B
| $908K | ﹤0.01% |
+15,867
| New | +$970K |
|
|
SUNS
1542
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $908K | ﹤0.01% |
72,096
+11,773
| +20% | +$154K |
|
1543
United Airlines
UAL
$38.8B
| $907K | ﹤0.01% |
+26,100
| New | +$903K |
|
|
ARCE
1544
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $907K | ﹤0.01% |
22,200
-3,200
| -13% | -$141K |
|
1545
Skywest
SKYW
$4.35B
| $906K | ﹤0.01% |
30,351
-27,842
| -48% | -$867K |
|
|
SCTL
1546
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $903K | ﹤0.01% |
429,800
+21,900
| +5% | +$71.9K |
|
1547
RPC Inc
RES
$1.13B
| $901K | ﹤0.01% |
341,442
-10,400
| -3% | -$32.4K |
|
|
SCWX
1548
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $899K | ﹤0.01% |
78,898
-1,500
| -2% | -$18.2K |
|
1549
InterContinental Hotels
IHG
$23.8B
| $896K | ﹤0.01% |
17,080
-10,500
| -38% | -$548K |
|
1550
Sumitomo Mitsui Financial
SMFG
$159B
| $896K | ﹤0.01% |
160,300
-179,400
| -53% | -$1.03M |
|
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.