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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 | |
|---|---|---|---|---|---|---|
|
UBA
1651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $726K | ﹤0.01% |
78,949
+21,396
| +37% | +$212K |
|
|
NFBK
1652
DELISTED
Northfield Bancorp
NFBK
| $725K | ﹤0.01% |
79,456
+42,873
| +117% | +$421K |
|
1653
Movado Group
MOV
$840M
| $724K | ﹤0.01% |
+72,797
| New | +$779K |
|
1654
Mativ Holdings
MATV
$479M
| $723K | ﹤0.01% |
23,800
-20,000
| -46% | -$628K |
|
|
TSC
1655
DELISTED
TriState Capital Holdings, Inc.
TSC
| $722K | ﹤0.01% |
54,500
-8,100
| -13% | -$114K |
|
1656
Trustmark
TRMK
$2.73B
| $720K | ﹤0.01% |
33,647
+7,000
| +26% | +$161K |
|
1657
NWPX Infrastructure Inc
NWPX
$1.19B
| $715K | ﹤0.01% |
27,029
-18,475
| -41% | -$489K |
|
1658
Avista
AVA
$3.43B
| $713K | ﹤0.01% |
20,900
+5,200
| +33% | +$188K |
|
1659
MYR Group
MYRG
$5.01B
| $713K | ﹤0.01% |
19,183
-12,954
| -40% | -$459K |
|
1660
Orion Energy Systems
OESX
$38.9M
| $713K | ﹤0.01% |
9,420
-5,130
| -35% | -$279K |
|
1661
Universal Corp
UVV
$1.37B
| $712K | ﹤0.01% |
17,000
+600
| +4% | +$25.7K |
|
|
DCH
1662
Dauch Corp
DCH
$1.31B
| $711K | ﹤0.01% |
123,208
-5,700
| -4% | -$40.8K |
|
1663
News Corp Class A
NWSA
$15.6B
| $711K | ﹤0.01% |
+50,700
| New | +$708K |
|
|
CETV
1664
DELISTED
Central European Media Enterprises Ltd
CETV
| $709K | ﹤0.01% |
169,229
-202,900
| -55% | -$826K |
|
|
SBBP
1665
DELISTED
Strongbridge Biopharma plc.
SBBP
| $707K | ﹤0.01% |
336,500
+247,700
| +279% | +$835K |
|
1666
Global Net Lease
GNL
$1.87B
| $706K | ﹤0.01% |
44,433
+4,400
| +11% | +$74.4K |
|
1667
Americold
COLD
$4.21B
| $704K | ﹤0.01% |
+19,700
| New | +$745K |
|
1668
Daktronics
DAKT
$946M
| $701K | ﹤0.01% |
177,090
-31,692
| -15% | -$132K |
|
1669
Capitol Federal Financial
CFFN
$1.09B
| $699K | ﹤0.01% |
75,405
+32,200
| +75% | +$314K |
|
1670
National Healthcare
NHC
$3.57B
| $697K | ﹤0.01% |
11,191
-2,000
| -15% | -$125K |
|
1671
Lightspeed Commerce
LSPD
$1.44B
| $695K | ﹤0.01% |
+21,700
| New | +$666K |
|
1672
OSI Systems
OSIS
$3.53B
| $691K | ﹤0.01% |
+8,900
| New | +$664K |
|
1673
Stellus Capital Investment Corp
SCM
$205M
| $689K | ﹤0.01% |
79,200
+53,600
| +209% | +$436K |
|
1674
Clean Energy Fuels
CLNE
$416M
| $684K | ﹤0.01% |
275,700
+86,800
| +46% | +$226K |
|
|
NSLR
1675
Neostellar Capital Corp
NSLR
$258M
| $683K | ﹤0.01% |
75,081
+31,568
| +73% | +$331K |
|
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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.