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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
XERS icon
2251
Xeris Biopharma Holdings
XERS
$1.45B
$118K ﹤0.01%
19,900
-38,400
-66% -$154K
ALSK
2252
DELISTED
Alaska Communications Systems
ALSK
$117K ﹤0.01%
58,700
+41,500
+241% +$96K
FULT icon
2253
Fulton Financial
FULT
$4.68B
$116K ﹤0.01%
12,400
-18,700
-60% -$184K
CARE icon
2254
Carter Bankshares
CARE
$765M
$114K ﹤0.01%
17,200
-4,000
-19% -$28.5K
GRTS
2255
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$114K ﹤0.01%
43,000
+15,900
+59% +$59K
KLDO
2256
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$114K ﹤0.01%
+10,300
New +$71.3K
ACGN
2257
DELISTED
Aceragen Inc
ACGN
$113K ﹤0.01%
3,119
-56
-2% -$1.99K
ORIO
2258
Orion Digital Corp
ORIO
$15.7M
$112K ﹤0.01%
+25,967
New +$126K
OSW icon
2259
OneSpaWorld
OSW
$2.64B
$112K ﹤0.01%
17,200
-158,700
-90% -$965K
REKR icon
2260
Rekor Systems
REKR
$82.6M
$112K ﹤0.01%
+19,500
New +$96.2K
SCPH
2261
DELISTED
scPharmaceuticals
SCPH
$112K ﹤0.01%
+15,000
New +$117K
NOA
2262
North American Construction
NOA
$357M
$111K ﹤0.01%
17,100
-12,800
-43% -$85.4K
NAVB
2263
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$111K ﹤0.01%
+41,000
New +$147K
RAIL icon
2264
FreightCar America
RAIL
$263M
$110K ﹤0.01%
48,315
-7,900
-14% -$13.9K
QNTM
2265
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$110K ﹤0.01%
+663
New +$138K
NVCN
2266
DELISTED
Neovasc Inc.
NVCN
$110K ﹤0.01%
2,063
-488
-19% -$28.1K
SEEL
2267
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$109K ﹤0.01%
+30
New +$108K
OTLK icon
2268
Outlook Therapeutics
OTLK
$187M
$106K ﹤0.01%
+7,390
New +$165K
SVRA icon
2269
Savara
SVRA
$1.08B
$106K ﹤0.01%
97,473
+42,458
+77% +$72.6K
ARC
2270
DELISTED
ARC Document Solutions, Inc.
ARC
$106K ﹤0.01%
118,186
-7,524
-6% -$7.95K
ATXS
2271
DELISTED
Astria Therapeutics
ATXS
$105K ﹤0.01%
+2,817
New +$112K
NAGE
2272
Niagen Bioscience
NAGE
$256M
$105K ﹤0.01%
26,100
+5,300
+25% +$25.6K
ACIC icon
2273
American Coastal Insurance
ACIC
$536M
$104K ﹤0.01%
17,100
-8,600
-33% -$66K
STIM icon
2274
Neuronetics
STIM
$127M
$103K ﹤0.01%
21,100
-121,500
-85% -$461K
PVLA
2275
Palvella Therapeutics
PVLA
$2.05B
$100K ﹤0.01%
603
-801
-57% -$182K
89 90
91
92 93

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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.