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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 | |
|---|---|---|---|---|---|---|
1776
Towne Bank
TOWN
$3.54B
| $553K | ﹤0.01% |
33,700
+10,300
| +44% | +$183K |
|
|
PTR
1777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $553K | ﹤0.01% |
18,800
-25,400
| -57% | -$868K |
|
1778
Amphenol
APH
$185B
| $552K | ﹤0.01% |
+20,400
| New | +$538K |
|
|
FLIC
1779
DELISTED
First of Long Island Corp
FLIC
| $552K | ﹤0.01% |
37,250
+5,000
| +16% | +$75.8K |
|
1780
Future Fuel
FF
$205M
| $550K | ﹤0.01% |
48,400
-34,500
| -42% | -$431K |
|
1781
i3 Verticals
IIIV
$419M
| $550K | ﹤0.01% |
21,800
-19,800
| -48% | -$530K |
|
1782
Orion Group Holdings
ORN
$368M
| $547K | ﹤0.01% |
198,967
+10,100
| +5% | +$28.9K |
|
1783
TriCo Bancshares
TCBK
$1.85B
| $546K | ﹤0.01% |
22,285
-13,600
| -38% | -$379K |
|
1784
Ternium
TX
$9.43B
| $546K | ﹤0.01% |
29,000
-3,800
| -12% | -$63.8K |
|
|
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
| $544K | ﹤0.01% |
62,900
+6,700
| +12% | +$63.7K |
|
|
CTT
1786
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $544K | ﹤0.01% |
60,900
-1,000
| -2% | -$9.52K |
|
|
PROF
1787
Profound Medical
PROF
$263M
| $543K | ﹤0.01% |
30,800
+11,400
| +59% | +$181K |
|
|
ATYR
1788
aTyr Pharma
ATYR
$47.4M
| $543K | ﹤0.01% |
168,250
+87,300
| +108% | +$358K |
|
1789
Astrana Health
ASTH
$1.81B
| $540K | ﹤0.01% |
+30,100
| New | +$519K |
|
1790
PNC Financial Services
PNC
$99.1B
| $539K | ﹤0.01% |
4,900
| – | – |
|
1791
Sasol
SSL
$7.4B
| $539K | ﹤0.01% |
70,900
+59,100
| +501% | +$488K |
|
1792
Nordson
NDSN
$16.4B
| $537K | ﹤0.01% |
2,800
-800
| -22% | -$154K |
|
1793
PACCAR
PCAR
$70.5B
| $537K | ﹤0.01% |
+9,450
| New | +$530K |
|
1794
Bank of Marin Bancorp
BMRC
$460M
| $535K | ﹤0.01% |
18,464
+370
| +2% | +$11.6K |
|
1795
Albertsons Companies
ACI
$5.85B
| $533K | ﹤0.01% |
+38,500
| New | +$562K |
|
1796
Dime Commercial Bancshares
DCOM
$1.79B
| $533K | ﹤0.01% |
30,600
+5,100
| +20% | +$98K |
|
|
JKS
1797
JinkoSolar
JKS
$764M
| $531K | ﹤0.01% |
13,347
-22,900
| -63% | -$525K |
|
1798
Enerpac Tool Group
EPAC
$1.86B
| $530K | ﹤0.01% |
28,200
-6,900
| -20% | -$138K |
|
1799
Blue Bird Corp
BLBD
$2.29B
| $527K | ﹤0.01% |
43,300
-35,700
| -45% | -$447K |
|
1800
Kearny Financial
KRNY
$604M
| $527K | ﹤0.01% |
73,142
+3,593
| +5% | +$27.6K |
|
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.