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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 | |
|---|---|---|---|---|---|---|
2151
Baidu
BIDU
$35.7B
| $203K | ﹤0.01% |
+1,600
| New | +$198K |
|
2152
International Bancshares
IBOC
$4.77B
| $203K | ﹤0.01% |
7,800
+1,400
| +22% | +$42.8K |
|
2153
Q32 Bio
QTTB
$435M
| $203K | ﹤0.01% |
1,056
-450
| -30% | -$101K |
|
|
TAST
2154
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $203K | ﹤0.01% |
31,461
+14,700
| +88% | +$91.1K |
|
2155
CBAK Energy Technology Ltd
CBAT
$43.1M
| $200K | ﹤0.01% |
+99,100
| New | +$94.7K |
|
2156
Stereotaxis
STXS
$133M
| $200K | ﹤0.01% |
56,000
-29,300
| -34% | -$113K |
|
2157
Entravision Communication
EVC
$1.02B
| $198K | ﹤0.01% |
130,200
-76,000
| -37% | -$109K |
|
2158
Titan International
TWI
$492M
| $198K | ﹤0.01% |
68,600
-24,700
| -26% | -$54.4K |
|
|
CARM
2159
DELISTED
Carisma Therapeutics
CARM
| $197K | ﹤0.01% |
7,021
+4,705
| +203% | +$94.1K |
|
2160
Century Casinos
CNTY
$32.9M
| $196K | ﹤0.01% |
35,700
-6,700
| -16% | -$34.6K |
|
|
TECX
2161
Tectonic Therapeutic
TECX
$536M
| $195K | ﹤0.01% |
1,250
-75
| -6% | -$15.1K |
|
|
PRCP
2162
DELISTED
Perceptron Inc
PRCP
| $195K | ﹤0.01% |
+28,700
| New | +$124K |
|
2163
Crinetics Pharmaceuticals
CRNX
$8.88B
| $193K | ﹤0.01% |
12,300
+500
| +4% | +$7.64K |
|
2164
Comstock Resources
CRK
$3.7B
| $191K | ﹤0.01% |
43,500
+11,100
| +34% | +$58.8K |
|
|
DX
2165
Dynex Capital
DX
$3.17B
| $190K | ﹤0.01% |
+12,521
| New | +$192K |
|
2166
Grupo Aval
AVAL
$5.82B
| $189K | ﹤0.01% |
41,000
-39,900
| -49% | -$188K |
|
2167
Lincoln Educational Services
LINC
$1.38B
| $189K | ﹤0.01% |
+34,200
| New | +$204K |
|
2168
Kimco Realty
KIM
$17.5B
| $188K | ﹤0.01% |
+16,700
| New | +$197K |
|
|
FSP
2169
Franklin Street Properties
FSP
$49.8M
| $187K | ﹤0.01% |
51,200
+600
| +1% | +$2.81K |
|
2170
Hecla Mining
HL
$9.49B
| $187K | ﹤0.01% |
36,737
-376,088
| -91% | -$1.99M |
|
2171
InflaRx
IFRX
$243M
| $187K | ﹤0.01% |
43,806
-17,900
| -29% | -$82.4K |
|
2172
International Money Express
IMXI
$389M
| $187K | ﹤0.01% |
+13,000
| New | +$198K |
|
2173
Lesaka Technologies
LSAK
$384M
| $187K | ﹤0.01% |
55,600
-138,269
| -71% | -$444K |
|
|
FRBK
2174
DELISTED
Republic First Bancorp Inc
FRBK
| $187K | ﹤0.01% |
94,600
-45,300
| -32% | -$98.6K |
|
2175
FerroAtlántica
GSM
$590M
| $186K | ﹤0.01% |
277,930
-45,900
| -14% | -$24.3K |
|
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.