We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Teleflex
TFX
$5.96B
| $306K | ﹤0.01% |
900
-5,700
| -86% | -$2.11M |
|
|
ONIT
2002
Onity Group
ONIT
$342M
| $306K | ﹤0.01% |
14,503
+228
| +2% | +$4.1K |
|
|
OYST
2003
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $306K | ﹤0.01% |
14,500
-5,600
| -28% | -$131K |
|
2004
General Dynamics
GD
$103B
| $305K | ﹤0.01% |
2,200
-24,900
| -92% | -$3.68M |
|
2005
Timken Company
TKR
$9.19B
| $304K | ﹤0.01% |
+5,600
| New | +$289K |
|
|
PRVL
2006
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $304K | ﹤0.01% |
+29,900
| New | +$401K |
|
2007
Tredegar Corp
TG
$260M
| $303K | ﹤0.01% |
20,367
-9,000
| -31% | -$148K |
|
2008
Gorman-Rupp
GRC
$2.07B
| $302K | ﹤0.01% |
10,240
-2,500
| -20% | -$78.9K |
|
|
AGTC
2009
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $302K | ﹤0.01% |
62,229
| – | – |
|
2010
Oshkosh
OSK
$8.91B
| $301K | ﹤0.01% |
4,100
-18,100
| -82% | -$1.39M |
|
2011
National Beverage
FIZZ
$3.06B
| $299K | ﹤0.01% |
+8,800
| New | +$308K |
|
|
ITIC
2012
Investors Title Co
ITIC
$560M
| $299K | ﹤0.01% |
2,300
+200
| +10% | +$25.8K |
|
2013
Akamai
AKAM
$15.6B
| $298K | ﹤0.01% |
+2,700
| New | +$300K |
|
|
WTRE
2014
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $298K | ﹤0.01% |
13,000
-17,100
| -57% | -$313K |
|
2015
Catheter Precision
VTAK
$1.02M
| $297K | ﹤0.01% |
4
+3
| +300% | +$239K |
|
2016
Foster
FSTR
$421M
| $296K | ﹤0.01% |
22,054
-7,728
| -26% | -$107K |
|
|
NAK
2017
Northern Dynasty Minerals
NAK
$773M
| $295K | ﹤0.01% |
+301,300
| New | +$414K |
|
2018
Thor Industries
THO
$4.06B
| $295K | ﹤0.01% |
+3,100
| New | +$321K |
|
2019
MGP Ingredients
MGPI
$403M
| $294K | ﹤0.01% |
7,400
-18,200
| -71% | -$679K |
|
|
NPKI
2020
NPK International
NPKI
$1.02B
| $293K | ﹤0.01% |
279,491
+123,700
| +79% | +$227K |
|
|
PCOM
2021
DELISTED
Points.com Inc. Common Shares
PCOM
| $292K | ﹤0.01% |
30,200
-43,100
| -59% | -$435K |
|
|
TEN
2022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | ﹤0.01% |
42,000
-128,000
| -75% | -$1.02M |
|
2023
KALA BIO
KALA
$12.5M
| $289K | ﹤0.01% |
15
-19
| -56% | -$437K |
|
|
APHA
2024
DELISTED
Aphria Inc. Common Shares
APHA
| $288K | ﹤0.01% |
65,100
-65,500
| -50% | -$306K |
|
2025
US Physical Therapy
USPH
$1.22B
| $287K | ﹤0.01% |
3,300
-11,500
| -78% | -$989K |
|
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.