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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 | |
|---|---|---|---|---|---|---|
1751
Douglas Dynamics
PLOW
$992M
| $576K | ﹤0.01% |
16,852
-11,414
| -40% | -$422K |
|
|
CKH
1752
DELISTED
Seacor Holdings Inc.
CKH
| $576K | ﹤0.01% |
19,800
-9,700
| -33% | -$288K |
|
|
STEL
1753
DELISTED
Stellar Bancorp
STEL
| $575K | ﹤0.01% |
35,200
-7,800
| -18% | -$131K |
|
1754
Archrock
AROC
$6.16B
| $568K | ﹤0.01% |
105,654
-35,800
| -25% | -$234K |
|
1755
ResMed
RMD
$31.1B
| $566K | ﹤0.01% |
3,300
-4,600
| -58% | -$849K |
|
|
CSLT
1756
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $566K | ﹤0.01% |
501,300
+137,300
| +38% | +$151K |
|
1757
UFP Technologies
UFPT
$1.97B
| $565K | ﹤0.01% |
13,636
-3,425
| -20% | -$148K |
|
1758
Brink's
BCO
$5.01B
| $564K | ﹤0.01% |
13,718
-15,500
| -53% | -$683K |
|
1759
Stryker
SYK
$135B
| $563K | ﹤0.01% |
2,701
-89,500
| -97% | -$17.4M |
|
|
HUD
1760
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $563K | ﹤0.01% |
74,100
-191,700
| -72% | -$1.16M |
|
|
ANH
1761
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $562K | ﹤0.01% |
342,787
+35,900
| +12% | +$63K |
|
1762
California Water Service
CWT
$3.1B
| $561K | ﹤0.01% |
12,900
-22,600
| -64% | -$1.05M |
|
1763
Federal Agricultural Mortgage
AGM
$2.32B
| $560K | ﹤0.01% |
8,800
-3,800
| -30% | -$246K |
|
1764
Griffon
GFF
$4.02B
| $560K | ﹤0.01% |
+28,636
| New | +$588K |
|
1765
Ducommun
DCO
$2.56B
| $559K | ﹤0.01% |
16,970
-36,112
| -68% | -$1.3M |
|
|
ADAM
1766
Adamas Trust
ADAM
$777M
| $558K | ﹤0.01% |
54,700
-28,900
| -35% | -$301K |
|
1767
Bassett Furniture
BSET
$169M
| $557K | ﹤0.01% |
40,700
-17,200
| -30% | -$180K |
|
|
HTB
1768
HomeTrust Bancshares
HTB
$866M
| $557K | ﹤0.01% |
41,000
-14,000
| -25% | -$202K |
|
|
ONDK
1769
DELISTED
On Deck Capital, Inc.
ONDK
| $557K | ﹤0.01% |
348,000
+43,200
| +14% | +$58.6K |
|
1770
Harrow
HROW
$1.44B
| $556K | ﹤0.01% |
+99,400
| New | +$596K |
|
1771
OceanFirst Financial
OCFC
$1.71B
| $556K | ﹤0.01% |
40,600
-5,957
| -13% | -$93.6K |
|
|
ACBI
1772
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $556K | ﹤0.01% |
49,000
-42,600
| -47% | -$475K |
|
|
CBPO
1773
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $556K | ﹤0.01% |
5,000
-3,200
| -39% | -$344K |
|
1774
Commercial Metals
CMC
$7.53B
| $555K | ﹤0.01% |
27,800
+3,500
| +14% | +$72.7K |
|
1775
Alpha Metallurgical Resources
AMR
$1.77B
| $554K | ﹤0.01% |
75,700
-22,500
| -23% | -$105K |
|
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.