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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 | |
|---|---|---|---|---|---|---|
|
JE
2301
DELISTED
Just Energy Group Inc
JE
| $70K | ﹤0.01% |
13,463
+1,299
| +11% | +$15K |
|
2302
Sypris Solutions
SYPR
$44.2M
| $69K | ﹤0.01% |
+62,600
| New | +$65.4K |
|
|
FNHC
2303
DELISTED
FedNat Holding Company Common Stock
FNHC
| $67K | ﹤0.01% |
10,600
-12,600
| -54% | -$114K |
|
2304
Broadwind
BWEN
$85M
| $66K | ﹤0.01% |
+23,100
| New | +$92.2K |
|
2305
Annovis Bio
ANVS
$73.6M
| $64K | ﹤0.01% |
+13,300
| New | +$71.2K |
|
|
ASRT
2306
DELISTED
Assertio
ASRT
| $64K | ﹤0.01% |
1,611
-5,486
| -77% | -$267K |
|
|
INN
2307
Summit Hotel Properties
INN
$767M
| $64K | ﹤0.01% |
+12,300
| New | +$69.5K |
|
|
NH
2308
DELISTED
NantHealth, Inc
NH
| $64K | ﹤0.01% |
1,820
-107
| -6% | -$6.03K |
|
|
NTRP
2309
DELISTED
Neurotrope, Inc. Common
NTRP
| $64K | ﹤0.01% |
57,700
+8,800
| +18% | +$10.1K |
|
2310
Energy Fuels
UUUU
$2.74B
| $61K | ﹤0.01% |
36,500
-16,300
| -31% | -$28K |
|
2311
Aclaris Therapeutics
ACRS
$721M
| $60K | ﹤0.01% |
23,200
-2,700
| -10% | -$6.04K |
|
|
TIGR
2312
UP Fintech Holding
TIGR
$861M
| $59K | ﹤0.01% |
+12,500
| New | +$67.9K |
|
|
BBIG
2313
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $59K | ﹤0.01% |
2,396
+941
| +65% | +$36.2K |
|
|
ONCS
2314
DELISTED
OncoSec Medical Incorporated
ONCS
| $59K | ﹤0.01% |
+799
| New | +$62.3K |
|
2315
Vaalco Energy
EGY
$561M
| $57K | ﹤0.01% |
56,700
-43,606
| -43% | -$49.1K |
|
|
GRCE
2316
Grace Therapeutics
GRCE
$33M
| $57K | ﹤0.01% |
5,913
-1,679
| -22% | -$43.6K |
|
|
OBSV
2317
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $57K | ﹤0.01% |
22,900
+2,500
| +12% | +$7.14K |
|
2318
Cocrystal Pharma
COCP
$12.1M
| $56K | ﹤0.01% |
+5,042
| New | +$92K |
|
2319
ICL Group
ICL
$6.62B
| $56K | ﹤0.01% |
16,000
-22,100
| -58% | -$76.1K |
|
2320
Townsquare Media
TSQ
$106M
| $56K | ﹤0.01% |
12,100
-4,400
| -27% | -$20.4K |
|
|
CSCI
2321
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $55K | ﹤0.01% |
+1,567
| New | +$69.4K |
|
|
AMRS
2322
DELISTED
Amyris Inc.
AMRS
| $55K | ﹤0.01% |
18,880
-1,100
| -6% | -$4.03K |
|
|
CPAH
2323
DELISTED
Counterpath Corp
CPAH
| $55K | ﹤0.01% |
+17,700
| New | +$74.5K |
|
|
FENG
2324
Phoenix New Media
FENG
$17.5M
| $54K | ﹤0.01% |
7,318
-1,366
| -16% | -$12.5K |
|
2325
Safe Bulkers
SB
$778M
| $53K | ﹤0.01% |
51,400
-57,200
| -53% | -$66.3K |
|
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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.