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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 | |
|---|---|---|---|---|---|---|
2426
Chewy
CHWY
$9.45B
| – | – |
-140,700
| Closed | -$6.29M |
|
2427
Ciena
CIEN
$46.6B
| – | – |
-223,947
| Closed | -$12.1M |
|
|
CLLS
2428
Cellectis
CLLS
$287M
| – | – |
-11,112
| Closed | -$198K |
|
2429
Cellectar Biosciences
CLRB
$20.2M
| – | – |
-184
| Closed | -$71K |
|
2430
CleanSpark
CLSK
$3.12B
| – | – |
-11,000
| Closed | -$28K |
|
2431
Clearwater Paper
CLW
$346M
| – | – |
-9,313
| Closed | -$336K |
|
2432
Cannae Holdings
CNNE
$657M
| – | – |
-21,300
| Closed | -$875K |
|
2433
CenterPoint Energy
CNP
$28.7B
| – | – |
-12,900
| Closed | -$241K |
|
2434
Cooper Companies
COO
$14.2B
| – | – |
-4,640
| Closed | -$329K |
|
2435
Corbus Pharmaceuticals
CRBP
$167M
| – | – |
-1,737
| Closed | -$437K |
|
2436
America's Car Mart
CRMT
$26.1M
| – | – |
-4,955
| Closed | -$435K |
|
2437
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-36,880
| Closed | -$100K |
|
2438
Caesarstone
CSTE
$69.2M
| – | – |
-29,910
| Closed | -$354K |
|
2439
CubeSmart
CUBE
$9.66B
| – | – |
-203,635
| Closed | -$5.5M |
|
2440
CVS Health
CVS
$137B
| – | – |
-4,200
| Closed | -$273K |
|
2441
Clearway Energy Class C
CWEN
$4.76B
| – | – |
-67,200
| Closed | -$1.55M |
|
2442
Cushman & Wakefield Ltd
CWK
$3.18B
| – | – |
-19,900
| Closed | -$248K |
|
2443
Deere & Co
DE
$166B
| – | – |
-15,300
| Closed | -$2.4M |
|
2444
Dell
DELL
$238B
| – | – |
-263,251
| Closed | -$7.33M |
|
2445
Dine Brands
DIN
$459M
| – | – |
-14,370
| Closed | -$605K |
|
2446
Digimarc Corp
DMRC
$141M
| – | – |
-10,300
| Closed | -$165K |
|
2447
Darden Restaurants
DRI
$24.2B
| – | – |
-309,095
| Closed | -$23.4M |
|
2448
DaVita
DVA
$15.5B
| – | – |
-200,500
| Closed | -$15.9M |
|
2449
GrafTech
EAF
$188M
| – | – |
-5,240
| Closed | -$418K |
|
2450
Brinker International
EAT
$8.86B
| – | – |
-152,580
| Closed | -$3.66M |
|
Similar funds
CWM
VRS
FAF
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.