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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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$902M
| $803K | ﹤0.01% |
17,980
+2,200
| +14% | +$97.1K |
|
|
PLYM
1602
DELISTED
Plymouth Industrial REIT
PLYM
| $802K | ﹤0.01% |
65,000
+26,600
| +69% | +$347K |
|
|
TPH
1603
DELISTED
Tri Pointe Homes
TPH
| $802K | ﹤0.01% |
44,200
-9,400
| -18% | -$159K |
|
1604
Ryanair
RYAAY
$30B
| $801K | ﹤0.01% |
24,500
-32,000
| -57% | -$994K |
|
|
AGRX
1605
DELISTED
Agile Therapeutics
AGRX
| $801K | ﹤0.01% |
132
+43
| +48% | +$246K |
|
1606
Erie Indemnity
ERIE
$13B
| $799K | ﹤0.01% |
3,800
-1,000
| -21% | -$210K |
|
|
SWIR
1607
DELISTED
Sierra Wireless
SWIR
| $797K | ﹤0.01% |
71,400
-105,800
| -60% | -$1.19M |
|
1608
Horizon Bancorp
HBNC
$1.06B
| $795K | ﹤0.01% |
78,787
-12,200
| -13% | -$127K |
|
1609
Hyster-Yale Materials Handling
HY
$576M
| $795K | ﹤0.01% |
21,406
-4,062
| -16% | -$160K |
|
1610
Minerals Technologies
MTX
$2.29B
| $787K | ﹤0.01% |
15,400
-2,700
| -15% | -$134K |
|
|
COWN
1611
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $786K | ﹤0.01% |
+48,328
| New | +$822K |
|
1612
Westamerica Bancorp
WABC
$1.39B
| $783K | ﹤0.01% |
14,400
| – | – |
|
1613
National CineMedia
NCMI
$378M
| $781K | ﹤0.01% |
28,752
-7,062
| -20% | -$222K |
|
1614
Integer Holdings
ITGR
$3.39B
| $780K | ﹤0.01% |
13,220
-1,700
| -11% | -$113K |
|
|
BRG
1615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $779K | ﹤0.01% |
102,800
-28,800
| -22% | -$214K |
|
1616
SI-BONE Inc
SIBN
$818M
| $778K | ﹤0.01% |
32,800
+8,100
| +33% | +$161K |
|
1617
Culp Inc
CULP
$45.2M
| $770K | ﹤0.01% |
62,000
-25,400
| -29% | -$285K |
|
1618
UFP Industries
UFPI
$4.95B
| $770K | ﹤0.01% |
13,618
-800
| -6% | -$45.1K |
|
1619
John B. Sanfilippo & Son
JBSS
$986M
| $769K | ﹤0.01% |
10,200
-5,200
| -34% | -$434K |
|
1620
Alphatec Holdings
ATEC
$1.48B
| $766K | ﹤0.01% |
115,400
-27,300
| -19% | -$154K |
|
1621
Matinas BioPharma
MTNB
$1.91M
| $764K | ﹤0.01% |
19,938
+12,036
| +152% | +$479K |
|
1622
V2X
VVX
$2.7B
| $764K | ﹤0.01% |
20,100
-5,500
| -21% | -$239K |
|
1623
HealthStream
HSTM
$863M
| $763K | ﹤0.01% |
38,000
-18,576
| -33% | -$395K |
|
1624
Standex International
SXI
$3.33B
| $761K | ﹤0.01% |
12,863
-12,900
| -50% | -$742K |
|
1625
Farmers National Banc Corp
FMNB
$945M
| $756K | ﹤0.01% |
69,200
-40,800
| -37% | -$461K |
|
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.