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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
BCE icon
2401
BCE
BCE
$20.7B
– –
-539,180
Closed -$22.5M
BCML icon
2402
BayCom
BCML
$337M
– –
-25,200
Closed -$325K
BDC icon
2403
Belden
BDC
$3.92B
– –
-8,700
Closed -$283K
BEDU
2404
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-3,000
Closed -$94K
BFAM icon
2405
Bright Horizons
BFAM
$4.34B
– –
-40,500
Closed -$4.75M
BG icon
2406
Bunge Global
BG
$21.3B
– –
-7,800
Closed -$321K
BIO icon
2407
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-20,765
Closed -$9.38M
BKU icon
2408
Bankunited
BKU
$3.36B
– –
-19,316
Closed -$391K
BNED icon
2409
Barnes & Noble Education
BNED
$440M
– –
-203
Closed -$32K
BRSP
2410
BrightSpire Capital
BRSP
$647M
– –
-11,400
Closed -$80K
BTAI icon
2411
BioXcel Therapeutics
BTAI
$24.8M
– –
-1,700
Closed -$1.44M
BUD icon
2412
AB InBev
BUD
$163B
– –
-28,200
Closed -$1.39M
BURL icon
2413
Burlington
BURL
$23.4B
– –
-20,700
Closed -$4.08M
BXP icon
2414
Boston Properties
BXP
$11.8B
– –
-2,700
Closed -$244K
CAAP icon
2415
Corporacion America
CAAP
$4.17B
– –
-25,500
Closed -$56K
CAKE icon
2416
Cheesecake Factory
CAKE
$5.02B
– –
-29,900
Closed -$685K
CAPR icon
2417
Capricor Therapeutics
CAPR
$380M
– –
-21,130
Closed -$97K
CAT icon
2418
Caterpillar
CAT
$360B
– –
-8,900
Closed -$1.13M
CCK icon
2419
Crown Holdings
CCK
$13B
– –
-5,201
Closed -$339K
CDE icon
2420
Coeur Mining
CDE
$14.7B
– –
-315,396
Closed -$1.6M
CDLX icon
2421
Cardlytics
CDLX
$22M
– –
-490
Closed -$343K
CDZI icon
2422
Cadiz
CDZI
$249M
– –
-16,800
Closed -$171K
CHH icon
2423
Choice Hotels
CHH
$5.21B
– –
-11,800
Closed -$931K
CHRD icon
2424
Chord Energy
CHRD
$7.63B
– –
-2,324,212
Closed -$1.74M
CHRS icon
2425
Coherus Oncology
CHRS
$217M
– –
-235,200
Closed -$4.2M
95 96
97
98 99

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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.