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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 | |
|---|---|---|---|---|---|---|
1801
Forward Air
FWRD
$461M
| $524K | ﹤0.01% |
9,136
-777
| -8% | -$42.6K |
|
|
JMIA
1802
Jumia Technologies
JMIA
$708M
| $524K | ﹤0.01% |
+65,600
| New | +$660K |
|
1803
Eagle Bancorp
EGBN
$850M
| $522K | ﹤0.01% |
19,500
+4,300
| +28% | +$127K |
|
1804
Matrix Service
MTRX
$312M
| $522K | ﹤0.01% |
62,564
-51,774
| -45% | -$466K |
|
|
AMRN
1805
Amarin Corp
AMRN
$297M
| $520K | ﹤0.01% |
6,182
+3,360
| +119% | +$403K |
|
1806
Grocery Outlet
GO
$904M
| $519K | ﹤0.01% |
13,200
-1,500
| -10% | -$61.8K |
|
|
TPIC
1807
DELISTED
TPI Composites
TPIC
| $515K | ﹤0.01% |
17,800
-53,900
| -75% | -$1.51M |
|
1808
First Financial Bankshares
FFIN
$5.05B
| $511K | ﹤0.01% |
18,300
-2,900
| -14% | -$85.9K |
|
|
SYNH
1809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | ﹤0.01% |
9,600
-6,100
| -39% | -$363K |
|
|
PDS
1810
Precision Drilling
PDS
$940M
| $504K | ﹤0.01% |
39,359
-49,570
| -56% | -$669K |
|
|
HAYN
1811
DELISTED
Haynes International, Inc.
HAYN
| $503K | ﹤0.01% |
29,454
-8,300
| -22% | -$169K |
|
|
KAMN
1812
DELISTED
Kaman Corp
KAMN
| $503K | ﹤0.01% |
12,900
-11,500
| -47% | -$494K |
|
1813
MasTec
MTZ
$22.7B
| $502K | ﹤0.01% |
11,900
-10,400
| -47% | -$447K |
|
|
ITI
1814
DELISTED
Iteris, Inc.
ITI
| $501K | ﹤0.01% |
122,200
+24,800
| +25% | +$115K |
|
1815
Brookdale Senior Living
BKD
$3.55B
| $500K | ﹤0.01% |
196,878
+75,300
| +62% | +$208K |
|
|
CLDT
1816
Chatham Lodging
CLDT
$632M
| $500K | ﹤0.01% |
65,603
+8,903
| +16% | +$58.4K |
|
1817
Pixelworks
PXLW
$37.2M
| $499K | ﹤0.01% |
20,275
+8,467
| +72% | +$274K |
|
1818
Centene
CNC
$30.5B
| $498K | ﹤0.01% |
8,538
-16,492
| -66% | -$1.02M |
|
1819
Lincoln Electric
LECO
$14.1B
| $498K | ﹤0.01% |
5,413
-16,818
| -76% | -$1.55M |
|
1820
Asbury Automotive
ABG
$4.62B
| $497K | ﹤0.01% |
5,100
-4,200
| -45% | -$424K |
|
|
NUVA
1821
DELISTED
NuVasive, Inc.
NUVA
| $495K | ﹤0.01% |
10,200
-8,800
| -46% | -$474K |
|
|
FRG
1822
DELISTED
Franchise Group, Inc.
FRG
| $495K | ﹤0.01% |
+19,500
| New | +$467K |
|
1823
HBT Financial
HBT
$1.33B
| $494K | ﹤0.01% |
44,000
+3,500
| +9% | +$42.8K |
|
1824
HCI Group
HCI
$2.34B
| $493K | ﹤0.01% |
10,000
+3,300
| +49% | +$167K |
|
1825
Veracyte
VCYT
$4.45B
| $491K | ﹤0.01% |
15,100
-81,400
| -84% | -$2.59M |
|
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.