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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 | |
|---|---|---|---|---|---|---|
|
TPCO
2051
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $273K | ﹤0.01% |
23,400
-10,100
| -30% | -$108K |
|
2052
nLIGHT
LASR
$3.33B
| $272K | ﹤0.01% |
+11,600
| New | +$267K |
|
|
XNET
2053
Xunlei
XNET
$333M
| $272K | ﹤0.01% |
79,200
+40,800
| +106% | +$151K |
|
|
WMC
2054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $272K | ﹤0.01% |
13,321
-25,190
| -65% | -$558K |
|
2055
Harvard Bioscience
HBIO
$27.6M
| $270K | ﹤0.01% |
8,966
+210
| +2% | +$7.06K |
|
2056
Lindblad Expeditions
LIND
$1.95B
| $270K | ﹤0.01% |
31,700
-185,000
| -85% | -$1.57M |
|
2057
Floor & Decor
FND
$6.03B
| $269K | ﹤0.01% |
3,600
-26,300
| -88% | -$1.81M |
|
2058
PENN Entertainment
PENN
$2.84B
| $269K | ﹤0.01% |
+3,700
| New | +$182K |
|
|
AAT
2059
American Assets Trust
AAT
$1.46B
| $268K | ﹤0.01% |
11,124
+1,124
| +11% | +$29.2K |
|
|
CMBM
2060
DELISTED
Cambium Networks
CMBM
| $268K | ﹤0.01% |
+15,900
| New | +$209K |
|
2061
Helix Energy Solutions
HLX
$1.34B
| $266K | ﹤0.01% |
110,244
-14,700
| -12% | -$53.6K |
|
|
SIC
2062
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $266K | ﹤0.01% |
38,600
-12,800
| -25% | -$68.7K |
|
|
GLIBA
2063
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $264K | ﹤0.01% |
3,215
-1,734
| -35% | -$137K |
|
|
PVBC
2064
DELISTED
Provident Bancorp
PVBC
| $263K | ﹤0.01% |
33,800
-29,600
| -47% | -$234K |
|
|
CDR
2065
DELISTED
Cedar Realty Trust, Inc
CDR
| $263K | ﹤0.01% |
49,170
+212
| +0.4% | +$1.24K |
|
2066
RE/MAX Holdings
RMAX
$198M
| $262K | ﹤0.01% |
8,000
+400
| +5% | +$13.4K |
|
2067
Evolution Petroleum
EPM
$133M
| $261K | ﹤0.01% |
116,327
-34,398
| -23% | -$91.6K |
|
2068
GeoPark
GPRK
$609M
| $261K | ﹤0.01% |
35,500
-78,900
| -69% | -$731K |
|
|
KE
2069
Kimball Electronics
KE
$564M
| $260K | ﹤0.01% |
22,500
-8,900
| -28% | -$117K |
|
2070
Natural Gas Services Group
NGS
$457M
| $260K | ﹤0.01% |
30,770
-8,841
| -22% | -$66.9K |
|
2071
OneMain Financial
OMF
$7.27B
| $259K | ﹤0.01% |
8,300
-41,700
| -83% | -$1.19M |
|
2072
CBRE Group
CBRE
$43.3B
| $258K | ﹤0.01% |
5,500
-54,400
| -91% | -$2.48M |
|
|
CALY
2073
Callaway Golf Company
CALY
$3.28B
| $258K | ﹤0.01% |
13,500
-1,800
| -12% | -$33.8K |
|
2074
Liberty Broadband Class C
LBRDK
$4.89B
| $257K | ﹤0.01% |
1,800
-11,428
| -86% | -$1.57M |
|
2075
Synopsys
SNPS
$71.6B
| $257K | ﹤0.01% |
1,200
-3,200
| -73% | -$651K |
|
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.