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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
AAIC
2351
DELISTED
Arlington Asset Investment Corp.
AAIC
$30K ﹤0.01%
+10,523
New +$29.6K
RENO
2352
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$27K ﹤0.01%
+18,300
New +$29K
SINT icon
2353
SiNtx Technologies
SINT
$9.66M
$25K ﹤0.01%
+1
New +$40K
CRIS icon
2354
Curis
CRIS
$9.69M
$24K ﹤0.01%
51
+16
+46% +$7.55K
SPCB icon
2355
SuperCom
SPCB
$65M
$24K ﹤0.01%
+160
New +$38.4K
BDR
2356
DELISTED
Blonder Tongue Laboratories Inc
BDR
$23K ﹤0.01%
+28,300
New +$23.1K
TTI icon
2357
TETRA Technologies
TTI
$1.05B
$22K ﹤0.01%
42,400
-5,500
-11% -$3.36K
BRN icon
2358
Barnwell Industries
BRN
$14.2M
$21K ﹤0.01%
+24,200
New +$21.1K
LPCN icon
2359
Lipocine
LPCN
$17.1M
$21K ﹤0.01%
888
-200
-18% -$5.31K
DWSN icon
2360
Dawson Geophysical
DWSN
$131M
$20K ﹤0.01%
11,431
-3,202
-22% -$5.45K
VTGN icon
2361
VistaGen Therapeutics
VTGN
$9.94M
$20K ﹤0.01%
+960
New +$19.9K
VSA
2362
VisionSys AI
VSA
$8.55M
$20K ﹤0.01%
4
-4
-50% -$17K
TGA
2363
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
44,766
-33,200
-43% -$18K
HDSN
2364
Hudson Technologies
HDSN
$252M
$17K ﹤0.01%
14,500
-6,900
-32% -$7.83K
DYNT
2365
DELISTED
Dynatronics Corp
DYNT
$15K ﹤0.01%
+4,280
New +$17.3K
UTSI icon
2366
UTStarcom
UTSI
$21.9M
$13K ﹤0.01%
+2,950
New +$17.6K
LMFA
2367
DELISTED
LM Funding America
LMFA
$12K ﹤0.01%
+24
New +$18.6K
AMPY icon
2368
Amplify Energy
AMPY
$156M
$11K ﹤0.01%
13,432
-48,529
-78% -$55.8K
XTNT icon
2369
Xtant Medical Holdings
XTNT
$57.7M
$11K ﹤0.01%
+13,200
New +$12.9K
JOB icon
2370
GEE Group
JOB
$22.8M
$10K ﹤0.01%
+10,000
New +$10.9K
EXPR
2371
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
+684
New +$15.1K
AXAS
2372
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
2,000
-17,887
-90% -$68.2K
TRAW icon
2373
Traws Pharma
TRAW
$7.31M
$5K ﹤0.01%
+52
New +$12.9K
NSPR icon
2374
InspireMD
NSPR
$31.8M
$4K ﹤0.01%
+833
New +$5.28K
ABEO icon
2375
Abeona Therapeutics
ABEO
$349M
– –
-1,816
Closed -$132K
93 94
95
96 97

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FAF
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BGIM
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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.