We are live on ! Find out more
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
ACIU icon
2376
AC Immune
ACIU
$233M
– –
-14,944
Closed -$101K
ACN icon
2377
Accenture
ACN
$107B
– –
-4,601
Closed -$988K
AEM icon
2378
Agnico Eagle Mines
AEM
$72.4B
– –
-14,499
Closed -$929K
AGNC icon
2379
AGNC Investment
AGNC
$12.8B
– –
-673,678
Closed -$8.69M
AHG
2380
Akso Health Group
AHG
$1.21B
– –
-21,075
Closed -$51K
AHT
2381
Ashford Hospitality Trust
AHT
$21M
– –
-483
Closed -$349K
AIRG icon
2382
Airgain
AIRG
$71.6M
– –
-11,975
Closed -$129K
AL
2383
DELISTED
Air Lease Corp
AL
– –
-37,000
Closed -$1.08M
ALNY icon
2384
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-8,300
Closed -$1.23M
AME icon
2385
Ametek
AME
$54.4B
– –
-27,600
Closed -$2.47M
AMRC icon
2386
Ameresco
AMRC
$1.01B
– –
-15,966
Closed -$444K
APG icon
2387
APi Group
APG
$16.8B
– –
-52,950
Closed -$429K
APLE icon
2388
Apple Hospitality REIT
APLE
$3.95B
– –
-38,100
Closed -$368K
APO icon
2389
Apollo Global Management
APO
$70B
– –
-7,000
Closed -$349K
APTV icon
2390
Aptiv
APTV
$12.5B
– –
-5,100
Closed -$397K
AR icon
2391
Antero Resources
AR
$10.8B
– –
-404,300
Closed -$1.03M
ARR
2392
Armour Residential REIT
ARR
$2.32B
– –
-4,618
Closed -$217K
ASPS icon
2393
Altisource Portfolio Solutions
ASPS
$59M
– –
-4,175
Closed -$492K
ATNI icon
2394
ATN International
ATNI
$362M
– –
-3,800
Closed -$230K
ATRC icon
2395
AtriCure
ATRC
$2.08B
– –
-101,800
Closed -$4.58M
AWR icon
2396
American States Water
AWR
$3.43B
– –
-17,700
Closed -$1.39M
AX icon
2397
Axos Financial
AX
$5.6B
– –
-16,300
Closed -$360K
AXS icon
2398
AXIS Capital
AXS
$7.72B
– –
-55,800
Closed -$2.26M
AZUL
2399
DELISTED
Azul
AZUL
– –
-46,400
Closed -$519K
BABA icon
2400
Alibaba
BABA
$279B
– –
-318,901
Closed -$68.8M
94 95
96
97 98

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.