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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1926
Balchem Corp
BCPC
$5.26B
| $377K | ﹤0.01% |
+3,860
| New | +$378K |
|
|
VRNT
1927
DELISTED
Verint Systems
VRNT
| $376K | ﹤0.01% |
+15,311
| New | +$357K |
|
1928
WisdomTree
WT
$2.79B
| $376K | ﹤0.01% |
117,600
+6,500
| +6% | +$23.4K |
|
1929
Arcos Dorados Holdings
ARCO
$1.74B
| $374K | ﹤0.01% |
92,447
-418,594
| -82% | -$1.88M |
|
|
ADMS
1930
DELISTED
Adamas Pharmaceuticals
ADMS
| $372K | ﹤0.01% |
90,300
+71,100
| +370% | +$275K |
|
1931
Resources Connection
RGP
$140M
| $371K | ﹤0.01% |
32,106
-31,800
| -50% | -$378K |
|
1932
Metallus
MTUS
$833M
| $370K | ﹤0.01% |
104,300
+48,800
| +88% | +$187K |
|
1933
Camtek
CAMT
$5.92B
| $369K | ﹤0.01% |
24,000
-65,800
| -73% | -$978K |
|
|
HIMX
1934
Himax Technologies
HIMX
$2.03B
| $369K | ﹤0.01% |
103,600
+90,800
| +709% | +$344K |
|
1935
Hawkins
HWKN
$2.9B
| $369K | ﹤0.01% |
16,014
-1,600
| -9% | -$39.3K |
|
1936
Gilead Sciences
GILD
$165B
| $367K | ﹤0.01% |
5,800
-120,470
| -95% | -$8.35M |
|
|
ONT
1937
Onterris Inc
ONT
$731M
| $367K | ﹤0.01% |
+15,400
| New | +$391K |
|
|
INWK
1938
DELISTED
InnerWorkings, Inc.
INWK
| $367K | ﹤0.01% |
122,791
-2,459
| -2% | -$6.35K |
|
|
AKRO
1939
DELISTED
Akero Therapeutics
AKRO
| $366K | ﹤0.01% |
+11,900
| New | +$416K |
|
|
TMHC
1940
DELISTED
Taylor Morrison
TMHC
| $366K | ﹤0.01% |
14,900
-68,334
| -82% | -$1.62M |
|
1941
Camden National
CAC
$988M
| $365K | ﹤0.01% |
12,066
-3,500
| -22% | -$113K |
|
|
GOCO
1942
DELISTED
GoHealth
GOCO
| $365K | ﹤0.01% |
+1,867
| New | +$450K |
|
1943
Marchex
MCHX
$78M
| $365K | ﹤0.01% |
172,100
+3,600
| +2% | +$6.34K |
|
|
CHU
1944
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $365K | ﹤0.01% |
55,800
-44,800
| -45% | -$294K |
|
1945
Hanmi Financial
HAFC
$935M
| $364K | ﹤0.01% |
44,396
-8,600
| -16% | -$79.6K |
|
1946
KRONOS Worldwide
KRO
$712M
| $363K | ﹤0.01% |
28,200
-6,900
| -20% | -$82.6K |
|
1947
AMN Healthcare
AMN
$1.35B
| $362K | ﹤0.01% |
+6,200
| New | +$326K |
|
1948
Matsons
MATX
$6.11B
| $361K | ﹤0.01% |
9,000
-1,200
| -12% | -$45.3K |
|
1949
Luxfer Holdings
LXFR
$456M
| $358K | ﹤0.01% |
+28,500
| New | +$388K |
|
1950
Adecoagro
AGRO
$1.4B
| $357K | ﹤0.01% |
76,500
-34,600
| -31% | -$163K |
|
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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.