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 | |
|---|---|---|---|---|---|---|
2101
McKesson
MCK
$104B
| $238K | ﹤0.01% |
1,600
-7,400
| -82% | -$1.12M |
|
2102
Regional Management Corp
RM
$390M
| $237K | ﹤0.01% |
14,218
-7,100
| -33% | -$122K |
|
|
CNR
2103
Core Natural Resources Inc
CNR
$3.93B
| $237K | ﹤0.01% |
53,500
-45,300
| -46% | -$237K |
|
|
JAX
2104
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $237K | ﹤0.01% |
45,500
-7,500
| -14% | -$32.7K |
|
2105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $234K | ﹤0.01% |
1,100
-648,200
| -100% | -$133M |
|
2106
German American Bancorp
GABC
$1.93B
| $232K | ﹤0.01% |
8,550
-2,000
| -19% | -$57.6K |
|
2107
Heritage Insurance Holdings
HRTG
$903M
| $232K | ﹤0.01% |
22,900
+700
| +3% | +$8.65K |
|
2108
Truist Financial
TFC
$63.9B
| $231K | ﹤0.01% |
+6,060
| New | +$228K |
|
2109
Autohome
ATHM
$2.62B
| $230K | ﹤0.01% |
2,400
-1,300
| -35% | -$113K |
|
2110
Stock Yards Bancorp
SYBT
$2.6B
| $230K | ﹤0.01% |
6,746
-6,200
| -48% | -$248K |
|
|
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
| $230K | ﹤0.01% |
31,100
+2,300
| +8% | +$18.6K |
|
|
DHIL
2112
DELISTED
Diamond Hill
DHIL
| $227K | ﹤0.01% |
1,800
-6,100
| -77% | -$743K |
|
2113
Ethan Allen Interiors
ETD
$600M
| $226K | ﹤0.01% |
16,700
-8,000
| -32% | -$106K |
|
|
RYZ
2114
Ryerson Holding Corp
RYZ
$1.49B
| $225K | ﹤0.01% |
39,300
-11,900
| -23% | -$69.1K |
|
2115
XP
XP
$8.43B
| $225K | ﹤0.01% |
+5,400
| New | +$247K |
|
2116
BellRing Brands
BRBR
$1.55B
| $224K | ﹤0.01% |
10,800
-28,500
| -73% | -$561K |
|
|
SUP
2117
DELISTED
Superior Industries International
SUP
| $224K | ﹤0.01% |
178,882
+36,500
| +26% | +$57.5K |
|
2118
Adeia
ADEA
$2.55B
| $222K | ﹤0.01% |
73,048
-636,655
| -90% | -$2.35M |
|
2119
Mercantile Bank Corp
MBWM
$1.04B
| $222K | ﹤0.01% |
12,300
-6,284
| -34% | -$132K |
|
2120
Metropolitan Bank Holding Corp
MCB
$1.15B
| $221K | ﹤0.01% |
7,900
-7,000
| -47% | -$210K |
|
2121
DNA X Inc
SONM
$4.63M
| $221K | ﹤0.01% |
158
+148
| +1,480% | +$238K |
|
|
CHNG
2122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $221K | ﹤0.01% |
+15,200
| New | +$193K |
|
|
BORR
2123
Borr Drilling
BORR
$1.19B
| $220K | ﹤0.01% |
199,801
+77,250
| +63% | +$140K |
|
|
PROS
2124
DELISTED
ProSight Global, Inc.
PROS
| $220K | ﹤0.01% |
19,400
+3,400
| +21% | +$31.4K |
|
2125
United Bankshares
UBSI
$6.69B
| $219K | ﹤0.01% |
10,196
-3,000
| -23% | -$78.1K |
|
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.