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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 | |
|---|---|---|---|---|---|---|
2126
Vital Farms
VITL
$586M
| $219K | ﹤0.01% |
+5,400
| New | +$204K |
|
|
GMDA
2127
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $218K | ﹤0.01% |
52,600
+36,400
| +225% | +$155K |
|
|
FARM
2128
DELISTED
Farmer Brothers
FARM
| $217K | ﹤0.01% |
49,000
-20,300
| -29% | -$120K |
|
|
TGI
2129
DELISTED
Triumph Group
TGI
| $217K | ﹤0.01% |
33,400
-14,500
| -30% | -$108K |
|
|
LCI
2130
DELISTED
Lannett Company, Inc.
LCI
| $217K | ﹤0.01% |
8,875
-11,800
| -57% | -$280K |
|
|
PTVCB
2131
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $216K | ﹤0.01% |
16,417
-10,384
| -39% | -$149K |
|
2132
Graham Corp
GHM
$1.03B
| $214K | ﹤0.01% |
16,745
-16,400
| -49% | -$215K |
|
|
TRVG
2133
trivago
TRVG
$385M
| $214K | ﹤0.01% |
27,620
-5,340
| -16% | -$47.7K |
|
|
LORL
2134
DELISTED
Loral Space and Communications, Inc.
LORL
| $214K | ﹤0.01% |
11,700
-5,611
| -32% | -$115K |
|
2135
Baytex Energy
BTE
$2.96B
| $213K | ﹤0.01% |
604,300
-526,700
| -47% | -$255K |
|
2136
Deluxe
DLX
$1.25B
| $213K | ﹤0.01% |
8,274
-1,200
| -13% | -$31K |
|
|
RAPT
2137
DELISTED
RAPT Therapeutics
RAPT
| $213K | ﹤0.01% |
+825
| New | +$183K |
|
|
HA
2138
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
+16,500
| New | +$220K |
|
|
WBK
2139
DELISTED
Westpac Banking Corporation
WBK
| $213K | ﹤0.01% |
17,700
-8,600
| -33% | -$107K |
|
2140
FMC
FMC
$1.25B
| $212K | ﹤0.01% |
2,000
-28,900
| -94% | -$3.09M |
|
2141
Merchants Bancorp
MBIN
$2.49B
| $209K | ﹤0.01% |
15,900
-4,200
| -21% | -$53.2K |
|
|
HTT
2142
High Templar Tech Ltd
HTT
$370M
| $209K | ﹤0.01% |
168,200
-702,055
| -81% | -$1.18M |
|
2143
S&T Bancorp
STBA
$1.9B
| $209K | ﹤0.01% |
11,827
-8,800
| -43% | -$183K |
|
2144
Vertex
VERX
$2.16B
| $209K | ﹤0.01% |
+9,100
| New | +$222K |
|
2145
Ormat Technologies
ORA
$5.8B
| $207K | ﹤0.01% |
+3,500
| New | +$211K |
|
|
ONCY
2146
Oncolytics Biotech
ONCY
$89.7M
| $206K | ﹤0.01% |
122,000
-24,100
| -16% | -$44.2K |
|
2147
Alpha and Omega Semiconductor
AOSL
$829M
| $205K | ﹤0.01% |
+16,000
| New | +$193K |
|
2148
Allegiant Air
ALGT
$2.57B
| $204K | ﹤0.01% |
1,707
-8,200
| -83% | -$990K |
|
2149
Build-A-Bear
BBW
$445M
| $204K | ﹤0.01% |
81,400
-51,500
| -39% | -$131K |
|
2150
Immatics
IMTX
$1.23B
| $204K | ﹤0.01% |
+19,200
| New | +$202K |
|
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.