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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1901
DELISTED
89bio
ETNB
| $403K | ﹤0.01% |
+15,700
| New | +$498K |
|
1902
Perion Network
PERI
$380M
| $403K | ﹤0.01% |
57,800
-55,400
| -49% | -$331K |
|
1903
Vroom Inc
VRM
$36.4M
| $399K | ﹤0.01% |
+96
| New | +$428K |
|
|
SIOX
1904
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $399K | ﹤0.01% |
+86,377
| New | +$285K |
|
1905
MeiraGTx Holdings
MGTX
$1.08B
| $397K | ﹤0.01% |
30,000
-14,500
| -33% | -$191K |
|
1906
Fidelity National Information Services
FIS
$24.2B
| $396K | ﹤0.01% |
+2,692
| New | +$389K |
|
1907
Tilly's
TLYS
$114M
| $396K | ﹤0.01% |
65,600
-21,400
| -25% | -$135K |
|
|
USAK
1908
DELISTED
USA Truck Inc
USAK
| $396K | ﹤0.01% |
41,923
-5,111
| -11% | -$52.1K |
|
|
GSKY
1909
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $396K | ﹤0.01% |
89,100
-121,700
| -58% | -$578K |
|
1910
Ituran Location and Control
ITRN
$1.08B
| $393K | ﹤0.01% |
28,200
-15,900
| -36% | -$230K |
|
|
STXB
1911
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $391K | ﹤0.01% |
35,000
-14,900
| -30% | -$176K |
|
1912
Cincinnati Financial
CINF
$27.8B
| $390K | ﹤0.01% |
5,000
-158,900
| -97% | -$12.3M |
|
|
ACR
1913
ACRES Commercial Realty
ACR
$130M
| $389K | ﹤0.01% |
62,005
-45,100
| -42% | -$313K |
|
1914
Reliance Steel & Aluminium
RS
$20.6B
| $388K | ﹤0.01% |
+3,800
| New | +$387K |
|
|
EBSB
1915
DELISTED
Meridian Bancorp, Inc.
EBSB
| $385K | ﹤0.01% |
37,223
-35,000
| -48% | -$397K |
|
|
MOFG
1916
DELISTED
MidWestOne Financial Group
MOFG
| $384K | ﹤0.01% |
21,500
-9,600
| -31% | -$181K |
|
1917
Rocket Pharmaceuticals
RCKT
$343M
| $384K | ﹤0.01% |
16,806
+2,100
| +14% | +$51.7K |
|
1918
Sierra Bancorp
BSRR
$532M
| $383K | ﹤0.01% |
22,800
-11,516
| -34% | -$206K |
|
1919
DXP Enterprises
DXPE
$2.3B
| $383K | ﹤0.01% |
23,727
-4,417
| -16% | -$81.6K |
|
|
VOXX
1920
DELISTED
VOXX International Corporation Class A
VOXX
| $383K | ﹤0.01% |
49,779
+11,845
| +31% | +$78.8K |
|
1921
Universal Electronics
UEIC
$59.2M
| $381K | ﹤0.01% |
10,100
-5,600
| -36% | -$243K |
|
1922
Goodyear
GT
$2.09B
| $380K | ﹤0.01% |
49,584
-287,600
| -85% | -$2.67M |
|
|
OSG
1923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $380K | ﹤0.01% |
177,500
-105,510
| -37% | -$230K |
|
1924
Ceco Environmental
CECO
$3.49B
| $379K | ﹤0.01% |
51,953
-10,010
| -16% | -$75.7K |
|
1925
Northrim BanCorp
NRIM
$593M
| $377K | ﹤0.01% |
59,200
-22,800
| -28% | -$142K |
|
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.