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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 | |
|---|---|---|---|---|---|---|
|
STSA
1576
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $844K | ﹤0.01% |
+217,000
| New | +$4.36M |
|
1577
CRA International
CRAI
$1.23B
| $843K | ﹤0.01% |
22,511
-17,982
| -44% | -$744K |
|
1578
Koppers
KOP
$946M
| $843K | ﹤0.01% |
40,293
-23,100
| -36% | -$525K |
|
1579
Zumiez
ZUMZ
$330M
| $843K | ﹤0.01% |
+30,311
| New | +$793K |
|
1580
Brown & Brown
BRO
$25.1B
| $842K | ﹤0.01% |
+18,600
| New | +$830K |
|
1581
First Bancorp
FBNC
$2.61B
| $842K | ﹤0.01% |
40,207
+15,700
| +64% | +$337K |
|
1582
Chesapeake Utilities
CPK
$3.28B
| $840K | ﹤0.01% |
9,969
-9,500
| -49% | -$784K |
|
|
THR
1583
DELISTED
Thermon Group Holdings
THR
| $840K | ﹤0.01% |
74,762
+23,600
| +46% | +$312K |
|
1584
Colliers International
CIGI
$5.17B
| $839K | ﹤0.01% |
12,583
-18,859
| -60% | -$1.15M |
|
1585
Aurinia Pharmaceuticals
AUPH
$1.95B
| $837K | ﹤0.01% |
56,800
-30,400
| -35% | -$440K |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $836K | ﹤0.01% |
18,011
-14,300
| -44% | -$715K |
|
1587
Community Trust Bancorp
CTBI
$1.42B
| $835K | ﹤0.01% |
29,557
+9,280
| +46% | +$292K |
|
1588
Safety Insurance
SAFT
$1.51B
| $831K | ﹤0.01% |
12,024
+200
| +2% | +$14.8K |
|
|
VRTV
1589
DELISTED
VERITIV CORPORATION
VRTV
| $829K | ﹤0.01% |
65,500
+3,800
| +6% | +$60.9K |
|
|
PCSB
1590
DELISTED
PCSB Financial Corporation
PCSB
| $829K | ﹤0.01% |
68,700
-13,300
| -16% | -$164K |
|
|
EARN
1591
Ellington Residential Mortgage REIT
EARN
$166M
| $825K | ﹤0.01% |
74,300
+28,300
| +62% | +$310K |
|
1592
Texas Capital Bancshares
TCBI
$4.28B
| $825K | ﹤0.01% |
26,500
-29,100
| -52% | -$918K |
|
1593
Cavco Industries
CVCO
$4.36B
| $824K | ﹤0.01% |
4,570
+100
| +2% | +$19.1K |
|
1594
TriMas Corp
TRS
$1.41B
| $824K | ﹤0.01% |
36,127
-14,500
| -29% | -$353K |
|
1595
Interparfums
IPAR
$4.07B
| $822K | ﹤0.01% |
22,000
-300
| -1% | -$12.9K |
|
|
LDL
1596
DELISTED
Lydall, Inc.
LDL
| $822K | ﹤0.01% |
49,704
-24,900
| -33% | -$433K |
|
1597
OFG Bancorp
OFG
$2.21B
| $819K | ﹤0.01% |
65,741
-69,200
| -51% | -$907K |
|
1598
Main Street Capital
MAIN
$5.05B
| $815K | ﹤0.01% |
27,563
+9,300
| +51% | +$285K |
|
1599
Peapack-Gladstone Financial
PGC
$815M
| $815K | ﹤0.01% |
53,820
-7,374
| -12% | -$124K |
|
1600
Laureate Education
LAUR
$5.38B
| $806K | ﹤0.01% |
60,700
-7,928
| -12% | -$95.2K |
|
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.