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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 | |
|---|---|---|---|---|---|---|
|
BRT
2226
BRT Apartments
BRT
$284M
| $141K | ﹤0.01% |
12,000
-5,500
| -31% | -$64K |
|
|
CASI
2227
DELISTED
CASI Pharmaceuticals
CASI
| $140K | ﹤0.01% |
+9,130
| New | +$172K |
|
|
EMKR
2228
DELISTED
Emcore Corp
EMKR
| $140K | ﹤0.01% |
4,303
-1,855
| -30% | -$61.3K |
|
|
CCEC
2229
Capital Clean Energy Carriers
CCEC
$1.37B
| $139K | ﹤0.01% |
21,129
-20,186
| -49% | -$138K |
|
2230
G-III Apparel Group
GIII
$1.54B
| $138K | ﹤0.01% |
+10,564
| New | +$127K |
|
|
HALL
2231
DELISTED
Hallmark Financial Services, Inc.
HALL
| $137K | ﹤0.01% |
5,210
-440
| -8% | -$13.7K |
|
2232
IDT Corp
IDT
$1.67B
| $136K | ﹤0.01% |
20,738
-6,000
| -22% | -$39.6K |
|
2233
Codexis
CDXS
$158M
| $135K | ﹤0.01% |
+11,500
| New | +$143K |
|
2234
First Financial Bancorp
FFBC
$3.55B
| $135K | ﹤0.01% |
11,265
-4,900
| -30% | -$66.3K |
|
2235
Urban One Class D
UONEK
$22.4M
| $135K | ﹤0.01% |
+11,540
| New | +$161K |
|
|
TUFN
2236
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $134K | ﹤0.01% |
16,300
-4,300
| -21% | -$41.8K |
|
|
CSPR
2237
DELISTED
Casper Sleep Inc.
CSPR
| $134K | ﹤0.01% |
+18,700
| New | +$156K |
|
2238
Kingstone Companies
KINS
$295M
| $133K | ﹤0.01% |
22,600
-9,300
| -29% | -$52.1K |
|
|
TCS
2239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $133K | ﹤0.01% |
1,427
-3,560
| -71% | -$229K |
|
2240
Arq
ARQ
$83.3M
| $132K | ﹤0.01% |
+32,500
| New | +$139K |
|
|
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
| $131K | ﹤0.01% |
26,200
-4,200
| -14% | -$22.2K |
|
|
TONX
2242
TON Strategy Co
TONX
$168M
| $130K | ﹤0.01% |
+15
| New | +$146K |
|
|
MN
2243
DELISTED
MANNING & NAPIER, INC.
MN
| $130K | ﹤0.01% |
30,339
-1,600
| -5% | -$5.82K |
|
|
SHSP
2244
DELISTED
SharpSpring, Inc.
SHSP
| $128K | ﹤0.01% |
+11,500
| New | +$110K |
|
2245
Natural Health Trends
NHTC
$14.8M
| $125K | ﹤0.01% |
22,200
-18,800
| -46% | -$108K |
|
2246
Vitamin Cottage Natural Grocers
NGVC
$760M
| $124K | ﹤0.01% |
12,600
-22,700
| -64% | -$297K |
|
2247
Vuzix
VUZI
$178M
| $123K | ﹤0.01% |
+26,900
| New | +$105K |
|
2248
Richmond Mutual Bancorp
RMBI
$249M
| $121K | ﹤0.01% |
11,400
-2,100
| -16% | -$23.5K |
|
2249
BBVA Argentina
BBAR
$3.85B
| $118K | ﹤0.01% |
46,800
-106,500
| -69% | -$388K |
|
2250
Pulmatrix
PULM
$6.1M
| $118K | ﹤0.01% |
+4,975
| New | +$127K |
|
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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.