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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 | |
|---|---|---|---|---|---|---|
1726
CNB Financial Corp
CCNE
$1.05B
| $615K | ﹤0.01% |
41,337
+10,000
| +32% | +$164K |
|
|
SLCA
1727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $614K | ﹤0.01% |
204,698
+110,300
| +117% | +$410K |
|
1728
Cerus
CERS
$575M
| $613K | ﹤0.01% |
98,000
-7,000
| -7% | -$46.5K |
|
1729
CTS Corp
CTS
$1.76B
| $613K | ﹤0.01% |
27,814
-9,400
| -25% | -$196K |
|
1730
Village Farms International
VFF
$239M
| $610K | ﹤0.01% |
+133,100
| New | +$731K |
|
|
UCTT
1731
Ultra Clean Holdings
UCTT
$3.12B
| $609K | ﹤0.01% |
28,400
-22,900
| -45% | -$556K |
|
|
IMBI
1732
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $608K | ﹤0.01% |
+104,890
| New | +$550K |
|
1733
Castle Biosciences
CSTL
$742M
| $607K | ﹤0.01% |
11,800
-2,500
| -17% | -$111K |
|
1734
Manitowoc
MTW
$491M
| $607K | ﹤0.01% |
72,225
-41,000
| -36% | -$408K |
|
1735
Radiant Logistics
RLGT
$400M
| $603K | ﹤0.01% |
117,300
-64,100
| -35% | -$309K |
|
1736
Hope Bancorp
HOPE
$1.8B
| $600K | ﹤0.01% |
79,100
+35,900
| +83% | +$300K |
|
1737
Global Industrial
GIC
$1.38B
| $595K | ﹤0.01% |
24,850
-10,800
| -30% | -$233K |
|
|
IMV
1738
DELISTED
IMV Inc. Common Shares
IMV
| $593K | ﹤0.01% |
+13,350
| New | +$600K |
|
1739
PLDT
PHI
$4.32B
| $592K | ﹤0.01% |
21,900
-13,500
| -38% | -$376K |
|
1740
StoneX
SNEX
$8.72B
| $591K | ﹤0.01% |
58,462
-46,575
| -44% | -$509K |
|
|
SYBX
1741
DELISTED
Synlogic
SYBX
| $590K | ﹤0.01% |
19,460
-2,373
| -11% | -$78K |
|
1742
NVE Corp
NVEC
$543M
| $589K | ﹤0.01% |
12,008
-964
| -7% | -$53.4K |
|
|
PPLI
1743
People Inc
PPLI
$3.12B
| $587K | ﹤0.01% |
+8,978
| New | +$616K |
|
1744
Parker-Hannifin
PH
$120B
| $587K | ﹤0.01% |
+2,900
| New | +$570K |
|
1745
Turkcell
TKC
$4.7B
| $586K | ﹤0.01% |
122,300
+12,000
| +11% | +$62.8K |
|
1746
Peoples Bancorp
PEBO
$1.51B
| $585K | ﹤0.01% |
30,640
-13,800
| -31% | -$284K |
|
|
SVC
1747
Service Properties Trust
SVC
$1.05B
| $582K | ﹤0.01% |
14,640
-13,280
| -48% | -$506K |
|
|
APTX
1748
DELISTED
Aptinyx Inc. Common Stock
APTX
| $580K | ﹤0.01% |
171,500
+65,700
| +62% | +$252K |
|
|
AT
1749
DELISTED
Atlantic Power Corporation
AT
| $579K | ﹤0.01% |
295,201
-93,300
| -24% | -$190K |
|
|
CHMI
1750
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $577K | ﹤0.01% |
64,218
-2,985
| -4% | -$28K |
|
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.