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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 | |
|---|---|---|---|---|---|---|
|
ICAD
1851
DELISTED
iCAD Inc
ICAD
| $471K | ﹤0.01% |
53,500
+35,300
| +194% | +$348K |
|
|
PPL
1852
PPL Corp
PPL
$26.9B
| $471K | ﹤0.01% |
17,300
-21,700
| -56% | -$585K |
|
|
CPLG
1853
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $471K | ﹤0.01% |
86,500
-7,000
| -7% | -$37.1K |
|
|
AMBR
1854
Amber International Holding Ltd
AMBR
$132M
| $469K | ﹤0.01% |
+7,030
| New | +$518K |
|
1855
Hancock Whitney
HWC
$6.19B
| $468K | ﹤0.01% |
24,900
-21,500
| -46% | -$421K |
|
|
GWB
1856
DELISTED
Great Western Bancorp, Inc.
GWB
| $467K | ﹤0.01% |
37,500
-15,500
| -29% | -$210K |
|
1857
Repay Holdings
RPAY
$335M
| $463K | ﹤0.01% |
+19,700
| New | +$478K |
|
|
RVI
1858
DELISTED
Retail Value Inc. Common Shares
RVI
| $462K | ﹤0.01% |
400,097
-104,587
| -21% | -$121K |
|
1859
iShares Russell 1000 Value ETF
IWD
$81.4B
| $461K | ﹤0.01% |
+3,900
| New | +$463K |
|
1860
Vulcan Materials
VMC
$36.8B
| $461K | ﹤0.01% |
+3,400
| New | +$427K |
|
1861
Southside Bancshares
SBSI
$963M
| $460K | ﹤0.01% |
18,839
+10,300
| +121% | +$278K |
|
1862
FNB Corp
FNB
$6.76B
| $457K | ﹤0.01% |
67,402
+229
| +0.3% | +$1.68K |
|
|
TTM
1863
DELISTED
Tata Motors Limited
TTM
| $457K | ﹤0.01% |
50,300
-68,300
| -58% | -$569K |
|
1864
BlueLinx
BXC
$430M
| $454K | ﹤0.01% |
+21,100
| New | +$341K |
|
1865
1st Source
SRCE
$2.17B
| $452K | ﹤0.01% |
14,650
-3,800
| -21% | -$128K |
|
1866
Texas Pacific Land
TPL
$26.9B
| $452K | ﹤0.01% |
9,000
-4,500
| -33% | -$269K |
|
1867
Axogen
AXGN
$2.2B
| $450K | ﹤0.01% |
38,700
-46,900
| -55% | -$545K |
|
1868
LSI Industries
LYTS
$834M
| $443K | ﹤0.01% |
65,580
-11,920
| -15% | -$77K |
|
1869
QCR Holdings
QCRH
$1.68B
| $443K | ﹤0.01% |
16,170
-3,646
| -18% | -$107K |
|
1870
IQVIA
IQV
$40.7B
| $441K | ﹤0.01% |
2,800
-93,000
| -97% | -$14.6M |
|
1871
Yum China
YUMC
$15.7B
| $439K | ﹤0.01% |
+8,300
| New | +$439K |
|
1872
Brookfield Infrastructure
BIPC
$5.32B
| $438K | ﹤0.01% |
11,850
+3,150
| +36% | +$105K |
|
|
GCP
1873
DELISTED
GCP Applied Technologies Inc.
GCP
| $438K | ﹤0.01% |
+20,900
| New | +$483K |
|
1874
Sensata Technologies
ST
$6.69B
| $436K | ﹤0.01% |
10,100
-9,300
| -48% | -$378K |
|
|
EXTN
1875
DELISTED
Exterran Corporation
EXTN
| $435K | ﹤0.01% |
104,500
-19,100
| -15% | -$95.5K |
|
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.