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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 | |
|---|---|---|---|---|---|---|
|
BRSL
2201
Brightstar Lottery PLC
BRSL
$1.9B
| $161K | ﹤0.01% |
14,500
-25,500
| -64% | -$274K |
|
2202
Wipro
WIT
$19.5B
| $160K | ﹤0.01% |
68,200
-47,400
| -41% | -$99.1K |
|
|
CLSD
2203
DELISTED
Clearside Biomedical
CLSD
| $159K | ﹤0.01% |
+6,873
| New | +$178K |
|
2204
Antero Midstream
AM
$10.2B
| $158K | ﹤0.01% |
+29,400
| New | +$179K |
|
2205
First Internet Bancorp
INBK
$233M
| $158K | ﹤0.01% |
+10,700
| New | +$163K |
|
|
PHX
2206
DELISTED
PHX Minerals
PHX
| $157K | ﹤0.01% |
109,600
+37,900
| +53% | +$81.2K |
|
2207
Tenax Therapeutics
TENX
$393M
| $156K | ﹤0.01% |
64
+38
| +146% | +$81.1K |
|
|
ARD
2208
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $156K | ﹤0.01% |
11,100
-20,900
| -65% | -$302K |
|
2209
Par Pacific Holdings
PARR
$4.17B
| $155K | ﹤0.01% |
22,900
+5,200
| +29% | +$43K |
|
2210
Byline Bancorp
BY
$1.78B
| $153K | ﹤0.01% |
13,600
-19,800
| -59% | -$247K |
|
|
SRGA
2211
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $152K | ﹤0.01% |
2,793
-986
| -26% | -$75.4K |
|
2212
Civeo
CVEO
$356M
| $149K | ﹤0.01% |
18,431
-2,392
| -11% | -$21.4K |
|
2213
OR Royalties Inc
OR
$5.53B
| $149K | ﹤0.01% |
12,600
-118,000
| -90% | -$1.37M |
|
|
VWTR
2214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $149K | ﹤0.01% |
16,600
-15,600
| -48% | -$135K |
|
2215
AstroNova
ALOT
$223M
| $148K | ﹤0.01% |
18,500
-10,800
| -37% | -$78.6K |
|
|
ZIXI
2216
DELISTED
Zix Corporation
ZIXI
| $148K | ﹤0.01% |
25,300
-128,801
| -84% | -$805K |
|
|
STFC
2217
DELISTED
State Auto Financial Corp
STFC
| $148K | ﹤0.01% |
+10,725
| New | +$171K |
|
2218
Imperial Oil
IMO
$62.3B
| $147K | ﹤0.01% |
12,300
-24,700
| -67% | -$387K |
|
|
OPTN
2219
DELISTED
OptiNose
OPTN
| $147K | ﹤0.01% |
2,507
+1,580
| +170% | +$117K |
|
2220
Cato Corp
CATO
$65.7M
| $146K | ﹤0.01% |
18,700
-21,500
| -53% | -$169K |
|
|
CDTX
2221
DELISTED
Cidara Therapeutics
CDTX
| $146K | ﹤0.01% |
2,570
-1,813
| -41% | -$128K |
|
|
TGP
2222
DELISTED
Teekay LNG Partners L.P.
TGP
| $145K | ﹤0.01% |
13,800
-49,900
| -78% | -$560K |
|
2223
Navigator Holdings
NVGS
$1.35B
| $144K | ﹤0.01% |
17,200
-500
| -3% | -$4.16K |
|
2224
Aspen Aerogels
ASPN
$339M
| $143K | ﹤0.01% |
13,100
-500
| -4% | -$3.96K |
|
2225
Intrepid Potash
IPI
$476M
| $142K | ﹤0.01% |
16,870
+7,947
| +89% | +$75.5K |
|
Similar funds
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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.