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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 | |
|---|---|---|---|---|---|---|
1551
Graham Holdings Company
GHC
$5.31B
| $889K | ﹤0.01% |
2,201
| – | – |
|
1552
First Financial Corp
THFF
$948M
| $889K | ﹤0.01% |
28,299
-3,411
| -11% | -$115K |
|
1553
iShares US Aerospace & Defense ETF
ITA
$14B
| $887K | ﹤0.01% |
+11,200
| New | +$918K |
|
1554
Sun Life Financial
SLF
$45.6B
| $884K | ﹤0.01% |
+21,700
| New | +$877K |
|
|
KDNY
1555
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $884K | ﹤0.01% |
72,760
-2,380
| -3% | -$31.9K |
|
1556
International Seaways
INSW
$4.68B
| $881K | ﹤0.01% |
60,300
-53,000
| -47% | -$885K |
|
1557
Replimune Group
REPL
$455M
| $879K | ﹤0.01% |
+38,200
| New | +$871K |
|
1558
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $876K | ﹤0.01% |
41,700
-18,800
| -31% | -$364K |
|
|
WMGI
1559
DELISTED
Wright Medical Group Inc
WMGI
| $873K | ﹤0.01% |
28,600
-58,500
| -67% | -$1.76M |
|
1560
Mettler-Toledo International
MTD
$28.1B
| $869K | ﹤0.01% |
900
+500
| +125% | +$464K |
|
1561
Ichor Holdings
ICHR
$2.17B
| $867K | ﹤0.01% |
40,200
+20,900
| +108% | +$555K |
|
1562
Manchester United
MANU
$4.03B
| $867K | ﹤0.01% |
59,600
+7,197
| +14% | +$110K |
|
|
MTA
1563
Metalla Royalty & Streaming
MTA
$689M
| $867K | ﹤0.01% |
+109,900
| New | +$849K |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$536M
| $865K | ﹤0.01% |
18,500
-11,200
| -38% | -$512K |
|
1565
SITE Centers
SITC
$236M
| $865K | ﹤0.01% |
153,980
-255,005
| -62% | -$1.51M |
|
|
CSR
1566
Centerspace
CSR
$952M
| $863K | ﹤0.01% |
13,240
-8,900
| -40% | -$624K |
|
|
EQC
1567
DELISTED
Equity Commonwealth
EQC
| $860K | ﹤0.01% |
32,300
-58,400
| -64% | -$1.81M |
|
1568
Horace Mann Educators
HMN
$2.11B
| $855K | ﹤0.01% |
25,600
-4,800
| -16% | -$179K |
|
|
INVX
1569
Innovex International
INVX
$1.8B
| $854K | ﹤0.01% |
34,500
-11,500
| -25% | -$366K |
|
1570
Onto Innovation
ONTO
$10.9B
| $852K | ﹤0.01% |
28,596
-14,922
| -34% | -$495K |
|
|
UHT
1571
Universal Health Realty Income Trust
UHT
$621M
| $852K | ﹤0.01% |
14,954
+6,100
| +69% | +$412K |
|
1572
vTv Therapeutics
VTVT
$124M
| $849K | ﹤0.01% |
11,985
+7,887
| +192% | +$693K |
|
1573
Commercial Vehicle Group
CVGI
$147M
| $846K | ﹤0.01% |
129,562
-12,220
| -9% | -$47.2K |
|
1574
Liquidity Services
LQDT
$1.2B
| $846K | ﹤0.01% |
113,392
+25,600
| +29% | +$169K |
|
1575
Scholastic
SCHL
$774M
| $844K | ﹤0.01% |
40,200
+5,000
| +14% | +$122K |
|
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.