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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 | |
|---|---|---|---|---|---|---|
|
NWHM
2076
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $257K | ﹤0.01% |
47,300
+15,500
| +49% | +$63.3K |
|
2077
Watsco Inc
WSO
$13.2B
| $256K | ﹤0.01% |
+1,100
| New | +$248K |
|
|
MDRX
2078
DELISTED
Veradigm Inc. Common Stock
MDRX
| $256K | ﹤0.01% |
31,503
-86,000
| -73% | -$703K |
|
|
PCTI
2079
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $256K | ﹤0.01% |
45,300
-26,000
| -36% | -$163K |
|
|
CADE
2080
DELISTED
Cadence Bank
CADE
| $254K | ﹤0.01% |
13,100
+1,400
| +12% | +$29.9K |
|
2081
Universal Logistics Holdings
ULH
$388M
| $252K | ﹤0.01% |
12,100
-11,683
| -49% | -$228K |
|
|
VIOT
2082
Viomi Technology
VIOT
$52.1M
| $252K | ﹤0.01% |
41,600
-26,800
| -39% | -$164K |
|
|
CTO
2083
CTO Realty Growth
CTO
$756M
| $251K | ﹤0.01% |
20,999
-5,894
| -22% | -$65.7K |
|
2084
Electromed
ELMD
$333M
| $251K | ﹤0.01% |
24,100
-6,300
| -21% | -$90.6K |
|
2085
Pluri
PLUR
$17M
| $250K | ﹤0.01% |
+2,963
| New | +$227K |
|
2086
Home BancShares
HOMB
$6.3B
| $249K | ﹤0.01% |
16,395
-4,200
| -20% | -$67.5K |
|
2087
Civista Bancshares
CIVB
$608M
| $247K | ﹤0.01% |
19,700
-5,700
| -22% | -$77.8K |
|
|
PSTL
2088
Postal Realty Trust
PSTL
$703M
| $247K | ﹤0.01% |
+16,300
| New | +$241K |
|
2089
Inspire Medical Systems
INSP
$1.47B
| $245K | ﹤0.01% |
1,900
-4,800
| -72% | -$529K |
|
2090
LifeVantage
LFVN
$80.1M
| $245K | ﹤0.01% |
20,272
-2,600
| -11% | -$35.1K |
|
2091
Tejon Ranch
TRC
$460M
| $243K | ﹤0.01% |
17,200
-5,000
| -23% | -$72.2K |
|
2092
Distribution Solutions Group
DSGR
$1.6B
| $242K | ﹤0.01% |
11,800
-8,400
| -42% | -$148K |
|
2093
Rocky Brands
RCKY
$370M
| $242K | ﹤0.01% |
9,750
-3,900
| -29% | -$88.5K |
|
2094
TTM Technologies
TTMI
$10.6B
| $242K | ﹤0.01% |
21,201
-17,700
| -46% | -$207K |
|
|
JOBS
2095
DELISTED
51job Inc
JOBS
| $242K | ﹤0.01% |
3,100
-2,300
| -43% | -$160K |
|
2096
Amalgamated Financial
AMAL
$1.47B
| $241K | ﹤0.01% |
22,800
-16,800
| -42% | -$196K |
|
|
ASM
2097
Avino Silver & Gold Mines
ASM
$924M
| $241K | ﹤0.01% |
+243,200
| New | +$258K |
|
|
WHWK
2098
Whitehawk Therapeutics
WHWK
$181M
| $241K | ﹤0.01% |
+10,727
| New | +$226K |
|
|
DAO
2099
Youdao
DAO
$1.89B
| $240K | ﹤0.01% |
+9,300
| New | +$319K |
|
2100
Spero Therapeutics
SPRO
$68.9M
| $239K | ﹤0.01% |
21,428
+5,100
| +31% | +$60.3K |
|
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.