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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 | |
|---|---|---|---|---|---|---|
1876
Mistras Group
MG
$477M
| $431K | ﹤0.01% |
110,124
+3,296
| +3% | +$13.2K |
|
|
PMT
1877
PennyMac Mortgage Investment
PMT
$845M
| $430K | ﹤0.01% |
26,737
-6,900
| -21% | -$122K |
|
1878
The Ensign Group
ENSG
$10.6B
| $427K | ﹤0.01% |
7,476
-4,200
| -36% | -$217K |
|
|
CUK
1879
DELISTED
Carnival PLC
CUK
| $426K | ﹤0.01% |
32,966
-158,100
| -83% | -$2.03M |
|
1880
Primis Financial Corp
FRST
$399M
| $426K | ﹤0.01% |
49,118
-30,300
| -38% | -$265K |
|
1881
Upwork
UPWK
$1.18B
| $426K | ﹤0.01% |
24,400
-680,800
| -97% | -$10.2M |
|
1882
United Fire Group
UFCS
$1.35B
| $423K | ﹤0.01% |
20,830
+4,900
| +31% | +$123K |
|
1883
WaFd
WAFD
$2.71B
| $423K | ﹤0.01% |
20,300
+4,800
| +31% | +$113K |
|
|
BSTC
1884
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $423K | ﹤0.01% |
8,000
-2,300
| -22% | -$142K |
|
1885
Seneca Foods Class A
SENEA
$1.15B
| $422K | ﹤0.01% |
11,809
-2,500
| -17% | -$101K |
|
1886
Sutro Biopharma
STRO
$386M
| $420K | ﹤0.01% |
+4,180
| New | +$395K |
|
1887
Pathward Financial
CASH
$1.88B
| $417K | ﹤0.01% |
21,700
+9,500
| +78% | +$179K |
|
|
RDUS
1888
DELISTED
Radius Recycling
RDUS
| $417K | ﹤0.01% |
21,700
-100
| -0.5% | -$1.9K |
|
1889
Voyager Therapeutics
VYGR
$181M
| $417K | ﹤0.01% |
39,100
-24,100
| -38% | -$283K |
|
1890
Ingles Markets
IMKTA
$1.72B
| $414K | ﹤0.01% |
10,893
+1,348
| +14% | +$54.3K |
|
1891
Acacia Research
ACTG
$437M
| $413K | ﹤0.01% |
119,038
+38,200
| +47% | +$149K |
|
1892
Saratoga Investment
SAR
$309M
| $413K | ﹤0.01% |
24,600
-26,400
| -52% | -$450K |
|
1893
Knowles
KN
$2.95B
| $410K | ﹤0.01% |
+27,500
| New | +$417K |
|
|
AUD
1894
DELISTED
Audacy, Inc.
AUD
| $410K | ﹤0.01% |
254,867
+191,700
| +303% | +$287K |
|
|
SNCR
1895
DELISTED
Synchronoss Technologies
SNCR
| $409K | ﹤0.01% |
15,100
+367
| +2% | +$12.2K |
|
1896
Warner Bros
WBD
$64.3B
| $409K | ﹤0.01% |
18,800
-227,000
| -92% | -$4.96M |
|
|
PAND
1897
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $408K | ﹤0.01% |
+35,600
| New | +$608K |
|
1898
National Bank Holdings
NBHC
$1.9B
| $407K | ﹤0.01% |
15,500
-1,100
| -7% | -$30.1K |
|
1899
Spyre Therapeutics
SYRE
$8.5B
| $406K | ﹤0.01% |
2,288
+580
| +34% | +$107K |
|
|
ANAT
1900
DELISTED
American National Group, Inc. Common Stock
ANAT
| $405K | ﹤0.01% |
6,000
-1,636
| -21% | -$119K |
|
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.