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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 | |
|---|---|---|---|---|---|---|
1976
TIM SA
TIMB
$9.1B
| $331K | ﹤0.01% |
28,700
+18,000
| +168% | +$247K |
|
|
CAMP
1977
DELISTED
CalAmp Corp.
CAMP
| $331K | ﹤0.01% |
2,000
-813
| -29% | -$152K |
|
1978
Prosperity Bancshares
PB
$8.9B
| $330K | ﹤0.01% |
+6,359
| New | +$348K |
|
|
TRTN
1979
DELISTED
Triton International Limited
TRTN
| $329K | ﹤0.01% |
+8,100
| New | +$277K |
|
1980
DuPont de Nemours
DD
$18.6B
| $327K | ﹤0.01% |
4,700
-410,019
| -99% | -$28.7M |
|
1981
Consolidated Water Co
CWCO
$472M
| $326K | ﹤0.01% |
31,300
-1,100
| -3% | -$13.3K |
|
1982
Solid Biosciences
SLDB
$792M
| $326K | ﹤0.01% |
10,707
+947
| +10% | +$36.3K |
|
1983
Ceragon Networks
CRNT
$188M
| $325K | ﹤0.01% |
130,700
-19,100
| -13% | -$45.9K |
|
|
FURY
1984
Fury Gold Mines
FURY
$101M
| $325K | ﹤0.01% |
+111,240
| New | +$358K |
|
1985
Pampa Energía
PAM
$4.57B
| $324K | ﹤0.01% |
31,400
-7,100
| -18% | -$80K |
|
|
PPBI
1986
DELISTED
Pacific Premier Bancorp
PPBI
| $324K | ﹤0.01% |
16,080
-141,847
| -90% | -$3.01M |
|
1987
Addus HomeCare
ADUS
$2.22B
| $321K | ﹤0.01% |
+3,400
| New | +$318K |
|
1988
iShares US Real Estate ETF
IYR
$4.75B
| $319K | ﹤0.01% |
+4,000
| New | +$323K |
|
1989
InfuSystem Holdings
INFU
$197M
| $317K | ﹤0.01% |
+24,700
| New | +$321K |
|
1990
LyondellBasell Industries
LYB
$19.5B
| $317K | ﹤0.01% |
4,500
-5,100
| -53% | -$352K |
|
1991
Lineage Cell Therapeutics
LCTX
$264M
| $316K | ﹤0.01% |
337,666
+45,900
| +16% | +$40.5K |
|
1992
Arrow Financial
AROW
$662M
| $315K | ﹤0.01% |
13,718
-629
| -4% | -$15.6K |
|
|
BVH
1993
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $315K | ﹤0.01% |
23,520
-7,220
| -23% | -$105K |
|
1994
Bridgewater Bancshares
BWB
$580M
| $314K | ﹤0.01% |
33,100
-38,100
| -54% | -$365K |
|
|
PRAH
1995
DELISTED
PRA Health Sciences, Inc.
PRAH
| $314K | ﹤0.01% |
+3,100
| New | +$316K |
|
1996
Thermo Fisher Scientific
TMO
$214B
| $309K | ﹤0.01% |
+700
| New | +$289K |
|
|
PRTK
1997
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $307K | ﹤0.01% |
56,800
+36,200
| +176% | +$179K |
|
1998
Banner Corp
BANR
$2.38B
| $306K | ﹤0.01% |
9,500
+3,700
| +64% | +$130K |
|
|
OLP
1999
One Liberty Properties
OLP
$542M
| $306K | ﹤0.01% |
18,688
-10,436
| -36% | -$186K |
|
2000
Dr. Reddy's Laboratories
RDY
$9.8B
| $306K | ﹤0.01% |
22,000
-216,000
| -91% | -$2.57M |
|
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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.