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Two Sigma Advisers

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
Cap. Flow
-$1.27B
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$349M
2
COST icon
Costco
COST
+$273M
3
CSCO icon
Cisco
CSCO
+$258M
4
WFC icon
Wells Fargo
WFC
+$232M
5
MSFT icon
Microsoft
MSFT
+$211M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$487M
2
AAPL icon
Apple
AAPL
+$364M
3
DG icon
Dollar General
DG
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
INTC icon
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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$34.5M 0.1%
509,200
+313,100
+160% +$21.1M
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
$34.1M 0.1%
6,003,348
-2,904,200
-33% -$17.4M
FAF icon
203
First American
FAF
$7.67B
$34M 0.1%
667,261
-83,813
-11% -$4.34M
KGC icon
204
Kinross Gold
KGC
$28.5B
$33.8M 0.1%
3,837,301
-3,704,007
-49% -$32M
DAL icon
205
Delta Air Lines
DAL
$55.9B
$33.7M 0.1%
1,101,335
-1,980,990
-64% -$57.1M
PTON icon
206
Peloton Interactive
PTON
$2.63B
$33.5M 0.1%
+337,200
New +$24.8M
CAH icon
207
Cardinal Health
CAH
$53.4B
$33.4M 0.1%
711,500
+39,800
+6% +$2.04M
ZEN
208
DELISTED
ZENDESK INC
ZEN
$32.9M 0.09%
319,300
-311,112
-49% -$29.1M
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.01B
$32.8M 0.09%
+376,000
New +$36.8M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.8M 0.09%
1,302,460
+673,700
+107% +$20.4M
CF icon
211
CF Industries
CF
$19.2B
$32.7M 0.09%
1,063,200
+130,500
+14% +$4.16M
LH icon
212
Labcorp
LH
$24.3B
$32.6M 0.09%
201,372
-261,900
-57% -$41.5M
AMD icon
213
Advanced Micro Devices
AMD
$851B
$32.5M 0.09%
396,868
-1,556,700
-80% -$116M
PRGO icon
214
Perrigo
PRGO
$1.4B
$32.5M 0.09%
707,651
+281,300
+66% +$14.7M
SAGE
215
DELISTED
Sage Therapeutics
SAGE
$32.5M 0.09%
531,399
-200,600
-27% -$10.2M
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$32.4M 0.09%
3,458,498
+1,115,600
+48% +$11.9M
EHC icon
217
Encompass Health
EHC
$11.2B
$32.2M 0.09%
622,459
-214,604
-26% -$11M
ETR icon
218
Entergy
ETR
$54.1B
$32.1M 0.09%
652,600
+352,800
+118% +$17.5M
WING icon
219
Wingstop
WING
$3.68B
$32M 0.09%
233,918
-6,100
-3% -$896K
DTE icon
220
DTE Energy
DTE
$31.1B
$32M 0.09%
326,415
-410,663
-56% -$40.1M
DOCU
221
DocuSign
DOCU
$9.63B
$31.9M 0.09%
+148,200
New +$30.8M
AXTA icon
222
Axalta
AXTA
$7.01B
$31.8M 0.09%
1,435,527
-601,988
-30% -$14M
GDOT icon
223
Green Dot
GDOT
$753M
$31.7M 0.09%
626,737
-327,249
-34% -$16.8M
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$30.8M 0.09%
127,908
-41,000
-24% -$9.78M
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$30.2M 0.09%
525,610
-1,379,094
-72% -$76.9M
7 8
9
10 11

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.