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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 | |
|---|---|---|---|---|---|---|
1676
China Yuchai International
CYD
$1.69B
| $682K | ﹤0.01% |
37,881
-20,530
| -35% | -$318K |
|
|
AAWW
1677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $682K | ﹤0.01% |
11,200
-26,600
| -70% | -$1.46M |
|
|
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
| $680K | ﹤0.01% |
35,593
-13,900
| -28% | -$291K |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.16B
| $679K | ﹤0.01% |
12,120
-24,240
| -67% | -$1.43M |
|
1680
Cass Information Systems
CASS
$716M
| $678K | ﹤0.01% |
16,849
-4,100
| -20% | -$156K |
|
|
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $677K | ﹤0.01% |
124,386
-71,900
| -37% | -$441K |
|
1682
NCR Voyix
VYX
$1.19B
| $676K | ﹤0.01% |
49,785
+5,216
| +12% | +$62K |
|
|
ISEE
1683
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $676K | ﹤0.01% |
119,800
-13,200
| -10% | -$62.9K |
|
1684
Quanex
NX
$825M
| $675K | ﹤0.01% |
36,600
-54,784
| -60% | -$870K |
|
1685
Dana Inc
DAN
$2.88B
| $671K | ﹤0.01% |
54,500
-221,061
| -80% | -$2.87M |
|
1686
Precigen
PGEN
$1.94B
| $671K | ﹤0.01% |
191,611
+14,500
| +8% | +$68.8K |
|
|
APRN
1687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $669K | ﹤0.01% |
+7,792
| New | +$892K |
|
1688
Center Bancorp
CNOB
$1.65B
| $667K | ﹤0.01% |
47,440
-22,738
| -32% | -$331K |
|
1689
First Community Bankshares
FCBC
$899M
| $667K | ﹤0.01% |
36,974
-2,400
| -6% | -$47.6K |
|
|
FIT
1690
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $667K | ﹤0.01% |
+95,900
| New | +$623K |
|
|
QADA
1691
DELISTED
QAD Inc.
QADA
| $667K | ﹤0.01% |
15,800
-6,000
| -28% | -$252K |
|
1692
WSFS Financial
WSFS
$4.14B
| $666K | ﹤0.01% |
24,712
-4,813
| -16% | -$136K |
|
|
OSG
1693
Octave Specialty Group
OSG
$257M
| $665K | ﹤0.01% |
52,100
-3,400
| -6% | -$43.8K |
|
1694
AXT Inc
AXTI
$2.42B
| $665K | ﹤0.01% |
108,600
-14,900
| -12% | -$75.7K |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.27B
| $665K | ﹤0.01% |
32,650
+24,075
| +281% | +$511K |
|
|
CCRN
1696
DELISTED
Cross Country Healthcare
CCRN
| $663K | ﹤0.01% |
102,137
+6,200
| +6% | +$39.3K |
|
|
ATHX
1697
DELISTED
Athersys, Inc. Common Stock
ATHX
| $663K | ﹤0.01% |
13,608
+12,992
| +2,109% | +$785K |
|
1698
JD.com
JD
$43.5B
| $660K | ﹤0.01% |
+8,500
| New | +$591K |
|
1699
Corcept Therapeutics
CORT
$9.98B
| $651K | ﹤0.01% |
37,400
-90,000
| -71% | -$1.43M |
|
1700
BancFirst
BANF
$3.81B
| $650K | ﹤0.01% |
15,922
-30,100
| -65% | -$1.27M |
|
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.