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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
SBT
2326
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$51K ﹤0.01%
17,100
-1,400
-8% -$4.47K
ANY icon
2327
Sphere 3D
ANY
$15.7M
$50K ﹤0.01%
+290
New +$59.1K
SMTS
2328
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$50K ﹤0.01%
+33,800
New +$50.9K
GAU
2329
Galiano Gold
GAU
$460M
$47K ﹤0.01%
+33,700
New +$53.5K
BCIC
2330
BCP Investment Corp
BCIC
$88.1M
$47K ﹤0.01%
3,543
-1,992
-36% -$23.3K
DHX icon
2331
DHI Group
DHX
$175M
$46K ﹤0.01%
20,204
-30,796
-60% -$76.4K
SMSI icon
2332
Smith Micro Software
SMSI
$13.8M
$45K ﹤0.01%
+300
New +$47.3K
UXIN
2333
Uxin Ltd
UXIN
$308M
$45K ﹤0.01%
+514
New +$61.5K
RVSB icon
2334
Riverview Bancorp
RVSB
$107M
$44K ﹤0.01%
10,600
-18,100
-63% -$81.2K
BHAT
2335
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$42K ﹤0.01%
+1
New +$59.1K
GALT icon
2336
Galectin Therapeutics
GALT
$230M
$42K ﹤0.01%
15,900
+4,100
+35% +$11.5K
RDGT
2337
Ridgetech Inc
RDGT
$724K
$41K ﹤0.01%
+1
New +$42.2K
RBBN icon
2338
Ribbon Communications
RBBN
$396M
$39K ﹤0.01%
10,014
-182,652
-95% -$770K
FTEK icon
2339
Fuel Tech
FTEK
$43.9M
$38K ﹤0.01%
+45,400
New +$38.5K
TYME
2340
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$38K ﹤0.01%
38,300
+27,100
+242% +$31.4K
RLH
2341
DELISTED
Red Lions Hotel Corporation
RLH
$38K ﹤0.01%
17,600
-85,700
-83% -$198K
EVFM
2342
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$37K ﹤0.01%
1,041
+13
+1% +$565
CCO icon
2343
Clear Channel Outdoor Holdings
CCO
$1.23B
$36K ﹤0.01%
+35,500
New +$38.1K
QXO
2344
QXO Inc
QXO
$14B
$35K ﹤0.01%
+1,638
New +$37.6K
NTWK icon
2345
NetSol Technologies
NTWK
$52.3M
$34K ﹤0.01%
11,500
-100
-0.9% -$292
TLPH icon
2346
Talphera
TLPH
$68M
$34K ﹤0.01%
1,190
-805
-40% -$20K
PEI
2347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
+4,047
New +$63.5K
CFMS
2348
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K ﹤0.01%
1,576
+76
+5% +$1.45K
ATOS icon
2349
Atossa Therapeutics
ATOS
$23.4M
$30K ﹤0.01%
+813
New +$39K
EEX
2350
DELISTED
Emerald Holding
EEX
$30K ﹤0.01%
14,600
-53,100
-78% -$140K
92 93
94
95 96

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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.