We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$1.27B
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$349M
2
COST icon
Costco
COST
+$273M
3
CSCO icon
Cisco
CSCO
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$487M
2
AAPL icon
Apple
AAPL
+$364M
3
DG icon
Dollar General
DG
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
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
PRU icon
176
Prudential Financial
PRU
$42.4B
$41.2M 0.12%
649,055
-311,640
-32% -$20.5M
PHM icon
177
Pultegroup
PHM
$24.8B
$41M 0.12%
886,300
-338,800
-28% -$14.5M
STX icon
178
Seagate
STX
$181B
$40.8M 0.12%
828,400
-56,015
-6% -$2.63M
PLNT icon
179
Planet Fitness
PLNT
$4.24B
$40.4M 0.12%
656,100
+37,100
+6% +$2.13M
VLO icon
180
Valero Energy
VLO
$89.3B
$40.4M 0.12%
931,659
+788,100
+549% +$41.3M
DT icon
181
Dynatrace
DT
$12.5B
$39.9M 0.11%
972,900
+945,300
+3,425% +$38.7M
LOGI icon
182
Logitech
LOGI
$15.2B
$39.3M 0.11%
508,874
-447,810
-47% -$32M
BLK icon
183
Blackrock
BLK
$164B
$39.1M 0.11%
69,400
+65,650
+1,751% +$37.5M
TEAM icon
184
Atlassian
TEAM
$23.8B
$38.9M 0.11%
214,200
-74,000
-26% -$13.2M
FSLY icon
185
Fastly Inc
FSLY
$3.1B
$38.9M 0.11%
414,900
+358,300
+633% +$31.1M
BP icon
186
BP
BP
$110B
$38.7M 0.11%
2,214,426
+2,147,300
+3,199% +$46.5M
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$38.5M 0.11%
984,100
+196,800
+25% +$7.41M
AA icon
188
Alcoa
AA
$11.6B
$38.2M 0.11%
3,282,305
-159,400
-5% -$2.14M
FNF icon
189
Fidelity National Financial
FNF
$14B
$37.6M 0.11%
1,248,937
-99,815
-7% -$3.13M
CAG icon
190
Conagra Brands
CAG
$7.24B
$37M 0.11%
1,034,782
+791,800
+326% +$29M
HPQ icon
191
HP
HPQ
$23.8B
$36.9M 0.11%
1,943,200
-1,059,925
-35% -$19.3M
CMA
192
DELISTED
Comerica
CMA
$36.4M 0.1%
951,313
-231,136
-20% -$8.89M
NTRA icon
193
Natera
NTRA
$37.2B
$36.3M 0.1%
502,900
-115,600
-19% -$6.57M
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.2M 0.1%
465,900
+75,898
+19% +$5.22M
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.8B
$35.6M 0.1%
962,713
-204,301
-18% -$7.43M
HIG icon
196
Hartford Financial Services
HIG
$38.7B
$35.5M 0.1%
962,700
+27,900
+3% +$1.11M
NYT icon
197
New York Times
NYT
$11.9B
$35.4M 0.1%
827,106
+687,300
+492% +$30.1M
SCI icon
198
Service Corp International
SCI
$11.5B
$34.8M 0.1%
824,543
+292,100
+55% +$12.5M
GAP
199
The Gap Inc
GAP
$6.95B
$34.6M 0.1%
2,034,261
+1,844,000
+969% +$27.5M
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
$34.6M 0.1%
328,016
+789
+0.2% +$87.9K
6 7
8
9 10

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.