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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 | |
|---|---|---|---|---|---|---|
|
BFX
1626
DELISTED
BowFlex Inc.
BFX
| $755K | ﹤0.01% |
44,000
-410,100
| -90% | -$5.26M |
|
1627
Nektar Therapeutics
NKTR
$2.39B
| $754K | ﹤0.01% |
3,029
+2,253
| +290% | +$709K |
|
|
ALE
1628
DELISTED
Allete
ALE
| $750K | ﹤0.01% |
14,500
-52,100
| -78% | -$2.9M |
|
1629
Green Brick Partners
GRBK
$3.09B
| $750K | ﹤0.01% |
46,600
+30,700
| +193% | +$453K |
|
1630
United Rentals
URI
$65.7B
| $750K | ﹤0.01% |
+4,300
| New | +$723K |
|
|
ECHO
1631
DELISTED
Echo Global Logistics, Inc.
ECHO
| $750K | ﹤0.01% |
29,100
-15,500
| -35% | -$398K |
|
1632
Annaly Capital Management
NLY
$17.3B
| $748K | ﹤0.01% |
+26,278
| New | +$761K |
|
1633
Gaia
GAIA
$46.6M
| $747K | ﹤0.01% |
76,000
+29,800
| +65% | +$308K |
|
|
SBNY
1634
DELISTED
Signature Bank
SBNY
| $747K | ﹤0.01% |
+9,000
| New | +$896K |
|
1635
Sun Communities
SUI
$15.8B
| $745K | ﹤0.01% |
5,300
-36,315
| -87% | -$5.21M |
|
1636
Univest Financial
UVSP
$1.23B
| $744K | ﹤0.01% |
51,780
-26,113
| -34% | -$406K |
|
1637
Washington Trust Bancorp
WASH
$748M
| $743K | ﹤0.01% |
24,249
-87
| -0.4% | -$2.87K |
|
1638
First Busey Corp
BUSE
$2.56B
| $739K | ﹤0.01% |
46,508
-5,200
| -10% | -$90.4K |
|
1639
ePlus
PLUS
$2.43B
| $739K | ﹤0.01% |
20,200
-27,800
| -58% | -$1.03M |
|
1640
Brookfield Renewable
BEPC
$5.86B
| $738K | ﹤0.01% |
+18,900
| New | +$634K |
|
1641
Great Southern Bancorp
GSBC
$878M
| $738K | ﹤0.01% |
20,380
-1,700
| -8% | -$64.2K |
|
|
VNTR
1642
DELISTED
Venator Materials PLC
VNTR
| $738K | ﹤0.01% |
382,500
-129,800
| -25% | -$253K |
|
1643
CorMedix
CRMD
$564M
| $736K | ﹤0.01% |
122,100
+108,300
| +785% | +$544K |
|
|
AD
1644
Array Digital Infrastructure
AD
$3.04B
| $735K | ﹤0.01% |
24,900
-19,300
| -44% | -$634K |
|
|
TIG
1645
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $734K | ﹤0.01% |
+48,100
| New | +$733K |
|
|
ZVO
1646
DELISTED
Zovio Inc. Common Stock
ZVO
| $731K | ﹤0.01% |
182,709
+55,651
| +44% | +$245K |
|
|
KNL
1647
DELISTED
Knoll, Inc.
KNL
| $730K | ﹤0.01% |
60,500
-49,960
| -45% | -$617K |
|
|
FFIC
1648
DELISTED
Flushing Financial
FFIC
| $729K | ﹤0.01% |
69,265
+2,663
| +4% | +$30.2K |
|
|
LBAI
1649
DELISTED
Lakeland Bancorp Inc
LBAI
| $726K | ﹤0.01% |
72,926
-34,914
| -32% | -$369K |
|
|
LTRPA
1650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $726K | ﹤0.01% |
419,700
-148,500
| -26% | -$358K |
|
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.