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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1701
DELISTED
Dime Community Bancshares
DCOM
| $650K | ﹤0.01% |
57,500
+10,500
| +22% | +$131K |
|
1702
Q2 Holdings
QTWO
$3.78B
| $648K | ﹤0.01% |
7,100
+1,500
| +27% | +$140K |
|
|
ALPN
1703
DELISTED
Alpine Immune Sciences Inc
ALPN
| $646K | ﹤0.01% |
+73,475
| New | +$672K |
|
1704
Phibro Animal Health
PAHC
$1.5B
| $644K | ﹤0.01% |
37,000
-33,900
| -48% | -$723K |
|
1705
Turning Point Brands
TPB
$1.48B
| $644K | ﹤0.01% |
23,100
-36,700
| -61% | -$1.08M |
|
1706
Adient
ADNT
$1.69B
| $643K | ﹤0.01% |
37,080
-86,102
| -70% | -$1.5M |
|
1707
York Water
YORW
$511M
| $643K | ﹤0.01% |
15,200
+5,900
| +63% | +$270K |
|
|
SPNS
1708
DELISTED
Sapiens International
SPNS
| $642K | ﹤0.01% |
21,000
-15,900
| -43% | -$488K |
|
1709
Applied Optoelectronics
AAOI
$6.14B
| $641K | ﹤0.01% |
57,000
+40,400
| +243% | +$489K |
|
|
EGRX
1710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $641K | ﹤0.01% |
15,100
+3,500
| +30% | +$153K |
|
1711
iShares S&P 100 ETF
OEF
$19.5B
| $638K | ﹤0.01% |
4,100
-4,600
| -53% | -$708K |
|
|
FBC
1712
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $638K | ﹤0.01% |
+21,520
| New | +$648K |
|
1713
Xencor
XNCR
$1.45B
| $636K | ﹤0.01% |
16,400
-7,800
| -32% | -$271K |
|
1714
AutoNation
AN
$7.7B
| $635K | ﹤0.01% |
12,000
-7,700
| -39% | -$401K |
|
1715
Comscore
SCOR
$113M
| $635K | ﹤0.01% |
15,575
-10,635
| -41% | -$591K |
|
|
OTIC
1716
DELISTED
Otonomy, Inc.
OTIC
| $634K | ﹤0.01% |
156,562
+132,962
| +563% | +$501K |
|
1717
Financial Institutions
FISI
$812M
| $633K | ﹤0.01% |
41,124
-1,110
| -3% | -$18.2K |
|
1718
Oxford Square Capital
OXSQ
$150M
| $630K | ﹤0.01% |
254,973
+93,899
| +58% | +$252K |
|
|
SFIX
1719
Stitch Fix
SFIX
$567M
| $629K | ﹤0.01% |
+23,200
| New | +$596K |
|
1720
Scansource
SCSC
$1.17B
| $624K | ﹤0.01% |
31,463
-13,600
| -30% | -$308K |
|
|
BMTC
1721
DELISTED
Bryn Mawr Bank Corp
BMTC
| $622K | ﹤0.01% |
25,019
-2,500
| -9% | -$66.7K |
|
1722
Enterprise Financial Services Corp
EFSC
$2.4B
| $619K | ﹤0.01% |
22,700
-4,300
| -16% | -$127K |
|
1723
Adtran
ADTN
$675M
| $618K | ﹤0.01% |
60,300
-44,700
| -43% | -$507K |
|
1724
Ezcorp Inc
EZPW
$1.79B
| $618K | ﹤0.01% |
122,770
-69,100
| -36% | -$384K |
|
1725
John Wiley & Sons Class A
WLY
$2.83B
| $618K | ﹤0.01% |
19,500
-4,400
| -18% | -$149K |
|
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.