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 | |
|---|---|---|---|---|---|---|
2176
Amneal Pharmaceuticals
AMRX
$6.1B
| $183K | ﹤0.01% |
47,249
-190,100
| -80% | -$813K |
|
|
KG
2177
Kestrel Group
KG
$66.1M
| $183K | ﹤0.01% |
7,508
-3,629
| -33% | -$97K |
|
2178
PCB Bancorp
PCB
$394M
| $183K | ﹤0.01% |
20,800
-8,200
| -28% | -$77.6K |
|
2179
Cabaletta Bio
CABA
$427M
| $180K | ﹤0.01% |
16,600
-400
| -2% | -$4.6K |
|
|
PR
2180
Permian Resources
PR
$17.4B
| $179K | ﹤0.01% |
297,400
-1,668,700
| -85% | -$1.28M |
|
|
KA
2181
DELISTED
Kineta, Inc. Common Stock
KA
| $179K | ﹤0.01% |
1,161
-172
| -13% | -$32.3K |
|
2182
Acadia Realty Trust
AKR
$3.02B
| $178K | ﹤0.01% |
16,919
-13,400
| -44% | -$160K |
|
|
LUMO
2183
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $177K | ﹤0.01% |
12,798
-500
| -4% | -$7.47K |
|
2184
Valley National Bancorp
VLY
$7.9B
| $176K | ﹤0.01% |
25,642
-9,100
| -26% | -$67.6K |
|
|
GTH
2185
DELISTED
Genetron Holdings Limited ADS
GTH
| $176K | ﹤0.01% |
+4,900
| New | +$189K |
|
|
BELFB
2186
Bel Fuse Inc Class B
BELFB
$3.45B
| $174K | ﹤0.01% |
16,315
-5,000
| -23% | -$56.6K |
|
|
BFIN
2187
DELISTED
BankFinancial
BFIN
| $174K | ﹤0.01% |
24,085
-4,164
| -15% | -$31.6K |
|
|
SEAC
2188
DELISTED
Seachange International Inc
SEAC
| $173K | ﹤0.01% |
9,961
-1,155
| -10% | -$30.5K |
|
|
GNCA
2189
DELISTED
Genocea Biosciences, Inc.
GNCA
| $171K | ﹤0.01% |
+74,677
| New | +$196K |
|
|
PFSW
2190
DELISTED
PFSweb, Inc.
PFSW
| $170K | ﹤0.01% |
25,462
-15,517
| -38% | -$115K |
|
|
BHR
2191
Braemar Hotels & Resorts
BHR
$163M
| $169K | ﹤0.01% |
67,600
+3,100
| +5% | +$7.86K |
|
|
CFRX
2192
DELISTED
ContraFect Corporation
CFRX
| $169K | ﹤0.01% |
400
+11
| +3% | +$4.99K |
|
|
LUNA
2193
DELISTED
Luna Innovations Incorporated
LUNA
| $169K | ﹤0.01% |
28,200
-20,500
| -42% | -$121K |
|
2194
Old National Bancorp
ONB
$10.2B
| $166K | ﹤0.01% |
13,200
-7,536
| -36% | -$103K |
|
|
GSV
2195
DELISTED
Gold Standard Ventures Corp.
GSV
| $166K | ﹤0.01% |
+212,300
| New | +$181K |
|
2196
Great Elm Capital Corp
GECC
$71M
| $164K | ﹤0.01% |
8,095
-38
| -0.5% | -$975 |
|
|
ELVT
2197
DELISTED
Elevate Credit, Inc.
ELVT
| $164K | ﹤0.01% |
63,700
+1,600
| +3% | +$3.39K |
|
2198
Travelzoo
TZOO
$76.7M
| $163K | ﹤0.01% |
25,417
-2,300
| -8% | -$15.4K |
|
2199
Select Water Solutions
WTTR
$2.22B
| $163K | ﹤0.01% |
42,500
+3,100
| +8% | +$14.6K |
|
|
TMDI
2200
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $162K | ﹤0.01% |
220,600
+73,500
| +50% | +$58.2K |
|
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.