We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HNGR
1826
DELISTED
Hanger Inc.
HNGR
| $490K | ﹤0.01% |
31,000
-33,200
| -52% | -$599K |
|
1827
Freedom Holding
FRHC
$9.44B
| $489K | ﹤0.01% |
+20,400
| New | +$441K |
|
1828
NatWest
NWG
$69.9B
| $488K | ﹤0.01% |
168,350
-18,850
| -10% | -$58.4K |
|
|
BFS
1829
Saul Centers
BFS
$858M
| $487K | ﹤0.01% |
18,311
-5,100
| -22% | -$148K |
|
|
MCBC
1830
DELISTED
Macatawa Bank Corp
MCBC
| $487K | ﹤0.01% |
74,600
-10,400
| -12% | -$75K |
|
1831
ASE Group
ASX
$68.3B
| $486K | ﹤0.01% |
119,125
+103,600
| +667% | +$462K |
|
1832
Twist Bioscience
TWST
$5.32B
| $486K | ﹤0.01% |
6,400
| – | – |
|
1833
Andersons Inc
ANDE
$2.39B
| $485K | ﹤0.01% |
25,300
+14,800
| +141% | +$244K |
|
|
BPYU
1834
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $485K | ﹤0.01% |
+39,600
| New | +$454K |
|
1835
Quad
QUAD
$479M
| $484K | ﹤0.01% |
159,700
-18,500
| -10% | -$61.2K |
|
|
MAGN
1836
Magnera Corp
MAGN
$493M
| $484K | ﹤0.01% |
2,704
-1,231
| -31% | -$246K |
|
|
TA
1837
DELISTED
TravelCenters of America LLC
TA
| $484K | ﹤0.01% |
24,779
+2,800
| +13% | +$48.2K |
|
|
SNR
1838
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $484K | ﹤0.01% |
120,900
-15,900
| -12% | -$62.5K |
|
1839
Banco Bradesco
BBD
$37.4B
| $483K | ﹤0.01% |
170,540
+111,099
| +187% | +$364K |
|
1840
Adicet Bio
ACET
$77.6M
| $482K | ﹤0.01% |
2,535
+14
| +0.6% | +$3.54K |
|
|
TGB
1841
Trekor Metals
TGB
$2.45B
| $481K | ﹤0.01% |
453,600
+392,800
| +646% | +$324K |
|
|
LRFC
1842
DELISTED
Logan Ridge Finance Corp
LRFC
| $480K | ﹤0.01% |
50,972
+10,255
| +25% | +$126K |
|
1843
Allot
ALLT
$362M
| $478K | ﹤0.01% |
52,500
-37,800
| -42% | -$400K |
|
1844
WesBanco
WSBC
$4.02B
| $478K | ﹤0.01% |
22,364
-22,400
| -50% | -$476K |
|
1845
Progyny
PGNY
$2.46B
| $477K | ﹤0.01% |
16,200
-6,000
| -27% | -$165K |
|
|
CTIC
1846
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $477K | ﹤0.01% |
221,983
+130,100
| +142% | +$166K |
|
1847
Aegon
AEG
$13.3B
| $475K | ﹤0.01% |
200,932
-189,245
| -49% | -$503K |
|
1848
Viking Therapeutics
VKTX
$3.88B
| $474K | ﹤0.01% |
81,528
+42,028
| +106% | +$289K |
|
|
SREV
1849
DELISTED
ServiceSource International, Inc.
SREV
| $474K | ﹤0.01% |
322,614
+27,509
| +9% | +$42.5K |
|
1850
XPeng
XPEV
$12.5B
| $472K | ﹤0.01% |
+23,500
| New | +$459K |
|
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.