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Two Sigma Advisers

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
Cap. Flow
-$1.27B
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$349M
2
COST icon
Costco
COST
+$273M
3
CSCO icon
Cisco
CSCO
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$487M
2
AAPL icon
Apple
AAPL
+$364M
3
DG icon
Dollar General
DG
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.3M 0.14%
375,300
+9,200
+3% +$1.16M
USB icon
152
US Bancorp
USB
$99.6B
$48.1M 0.14%
1,342,689
+68,400
+5% +$2.5M
JNJ icon
153
Johnson & Johnson
JNJ
$635B
$47.9M 0.14%
321,648
-550,117
-63% -$81.4M
KSS icon
154
Kohl's
KSS
$2.03B
$47.4M 0.14%
2,557,200
+1,521,700
+147% +$32.2M
AZN icon
155
AstraZeneca
AZN
$263B
$47.2M 0.13%
430,800
+34,800
+9% +$3.87M
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$46.5M 0.13%
465,070
-707,300
-60% -$69.7M
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$46.5M 0.13%
824,200
-34,600
-4% -$2.11M
C icon
158
Citigroup
C
$222B
$46.4M 0.13%
1,076,700
+800,200
+289% +$39.9M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$46.3M 0.13%
444,100
+62,256
+16% +$6.39M
UPS icon
160
United Parcel Service
UPS
$97.6B
$45.6M 0.13%
273,600
-390,719
-59% -$56.9M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.4M 0.13%
135,698
-454,000
-77% -$150M
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.3M 0.13%
519,815
+267,900
+106% +$21.1M
STLA icon
163
Stellantis
STLA
$16.5B
$45.1M 0.13%
3,688,200
-3,793,505
-51% -$42.2M
NTAP icon
164
NetApp
NTAP
$32.9B
$44.5M 0.13%
1,014,702
-1,600
-0.2% -$69.8K
RF icon
165
Regions Financial
RF
$26.3B
$44.2M 0.13%
3,837,121
-1,375,670
-26% -$15.3M
HAE icon
166
Haemonetics
HAE
$3.58B
$44.2M 0.13%
506,455
+222,100
+78% +$19.4M
PCTY icon
167
Paylocity
PCTY
$6.71B
$43.6M 0.12%
270,280
-44,600
-14% -$6.28M
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$43.5M 0.12%
154,600
-4,900
-3% -$1.29M
NTES icon
169
NetEase
NTES
$76.5B
$42.9M 0.12%
472,000
+105,000
+29% +$9.87M
ANET icon
170
Arista Networks
ANET
$219B
$42.7M 0.12%
3,299,200
-2,299,200
-41% -$31.6M
AVB icon
171
AvalonBay Communities
AVB
$27.1B
$42.2M 0.12%
282,800
+10,600
+4% +$1.62M
AMED
172
DELISTED
Amedisys
AMED
$42M 0.12%
177,700
+40,500
+30% +$9.21M
DBX icon
173
Dropbox
DBX
$6.81B
$41.9M 0.12%
2,177,800
-119,700
-5% -$2.49M
NBIX icon
174
Neurocrine Biosciences
NBIX
$17.7B
$41.4M 0.12%
430,299
-297,874
-41% -$34.5M
BOX icon
175
Box
BOX
$4.02B
$41.2M 0.12%
2,375,700
+92,300
+4% +$1.7M
5 6
7
8 9

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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PPFA
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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.