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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 | |
|---|---|---|---|---|---|---|
|
HONE
2276
DELISTED
HarborOne Bancorp
HONE
| $99K | ﹤0.01% |
+12,229
| New | +$104K |
|
2277
Expro Ltd
XPRO
$1.66B
| $99K | ﹤0.01% |
10,717
+4,817
| +82% | +$64.7K |
|
|
FLY
2278
DELISTED
Fly Leasing Limited
FLY
| $97K | ﹤0.01% |
13,400
-31,800
| -70% | -$230K |
|
2279
Tiziana Life Sciences
TLSA
$122M
| $91K | ﹤0.01% |
+27,400
| New | +$107K |
|
2280
Universal Technical Institute
UTI
$2.26B
| $91K | ﹤0.01% |
18,000
-22,600
| -56% | -$159K |
|
2281
Anixa Biosciences
ANIX
$118M
| $88K | ﹤0.01% |
+36,322
| New | +$93.7K |
|
|
HYPD
2282
Hyperion DeFi Inc
HYPD
$35.5M
| $86K | ﹤0.01% |
+346
| New | +$95.9K |
|
2283
Aquestive Therapeutics
AQST
$452M
| $85K | ﹤0.01% |
17,500
-6,300
| -26% | -$41.2K |
|
|
BRY
2284
DELISTED
Berry Corp
BRY
| $84K | ﹤0.01% |
26,600
+700
| +3% | +$2.94K |
|
2285
Grid Dynamics Holdings
GDYN
$569M
| $84K | ﹤0.01% |
+10,900
| New | +$78.7K |
|
2286
Diana Shipping
DSX
$266M
| $83K | ﹤0.01% |
84,106
-22,585
| -21% | -$22.6K |
|
|
XIN
2287
DELISTED
Xinyuan Real Estate
XIN
| $83K | ﹤0.01% |
4,350
-8,280
| -66% | -$172K |
|
|
HAPN
2288
Happen Inc
HAPN
$2.14B
| $82K | ﹤0.01% |
+17,356
| New | +$91.4K |
|
2289
Ultrapar
UGP
$6.66B
| $82K | ﹤0.01% |
+23,900
| New | +$87.9K |
|
|
GARS
2290
DELISTED
Garrison Capital Inc.
GARS
| $82K | ﹤0.01% |
21,475
-3,253
| -13% | -$11.3K |
|
|
GFN
2291
DELISTED
General Finance Corporation
GFN
| $82K | ﹤0.01% |
12,900
-6,800
| -35% | -$43.2K |
|
|
TEF
2292
DELISTED
Telefonica
TEF
| $81K | ﹤0.01% |
27,905
-57,281
| -67% | -$202K |
|
2293
Santander
BSBR
$38.2B
| $79K | ﹤0.01% |
16,704
+626
| +4% | +$3.23K |
|
|
NMTR
2294
DELISTED
9 Meters Biopharma
NMTR
| $76K | ﹤0.01% |
+4,660
| New | +$56.5K |
|
2295
Arbutus Biopharma
ABUS
$847M
| $75K | ﹤0.01% |
24,100
-142,600
| -86% | -$434K |
|
|
ACER
2296
DELISTED
Acer Therapeutics Inc
ACER
| $75K | ﹤0.01% |
26,000
+11,600
| +81% | +$37.5K |
|
2297
Senmiao Technology Ltd
AIHS
$20.1M
| $74K | ﹤0.01% |
+1,217
| New | +$79K |
|
2298
Equillium
EQ
$144M
| $74K | ﹤0.01% |
+12,800
| New | +$104K |
|
|
DRTT
2299
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $74K | ﹤0.01% |
46,900
-15,300
| -25% | -$22.9K |
|
2300
Stagwell
STGW
$2B
| $73K | ﹤0.01% |
45,250
-57,200
| -56% | -$118K |
|
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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.