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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
ED icon
2451
Consolidated Edison
ED
$41.5B
– –
-158,404
Closed -$11.4M
EDN
2452
Edenor
EDN
$1.1B
– –
-12,200
Closed -$48K
EL icon
2453
Estee Lauder
EL
$30.5B
– –
-6,100
Closed -$1.15M
EMN icon
2454
Eastman Chemical
EMN
$7.66B
– –
-21,700
Closed -$1.51M
ENLV icon
2455
Enlivex Ltd
ENLV
$36.5M
– –
-673
Closed -$51K
EQIX icon
2456
Equinix
EQIX
$98.9B
– –
-1,300
Closed -$913K
EMBJ
2457
Embraer S.A. ADS
EMBJ
$11.9B
– –
-61,200
Closed -$366K
ESI icon
2458
Element Solutions
ESI
$8.37B
– –
-31,500
Closed -$342K
ESNT icon
2459
Essent Group
ESNT
$6.31B
– –
-7,900
Closed -$287K
EXP icon
2460
Eagle Materials
EXP
$6.56B
– –
-4,900
Closed -$344K
FANG icon
2461
Diamondback Energy
FANG
$56.1B
– –
-5,300
Closed -$222K
FBIN icon
2462
Fortune Brands Innovations
FBIN
$5.79B
– –
-65,066
Closed -$3.56M
FET icon
2463
Forum Energy Technologies
FET
$577M
– –
-28,933
Closed -$306K
FFIV icon
2464
F5
FFIV
$22.5B
– –
-4,484
Closed -$625K
FINV
2465
FinVolution Group
FINV
$1.19B
– –
-13,500
Closed -$24K
FLEX icon
2466
Flex
FLEX
$37.8B
– –
-1,421,663
Closed -$11M
FLGT icon
2467
Fulgent Genetics
FLGT
$559M
– –
-11,200
Closed -$179K
FOR icon
2468
Forestar Group
FOR
$1.47B
– –
-12,260
Closed -$185K
FONR
2469
DELISTED
Fonar
FONR
– –
-17,800
Closed -$380K
FPI
2470
Farmland Partners
FPI
$416M
– –
-31,950
Closed -$219K
FRPH icon
2471
FRP Holdings
FRPH
$446M
– –
-18,600
Closed -$377K
FRT icon
2472
Federal Realty Investment Trust
FRT
$10.9B
– –
-15,700
Closed -$1.34M
FSK icon
2473
FS KKR Capital
FSK
$3.05B
– –
-23,632
Closed -$331K
FSV icon
2474
FirstService
FSV
$6.61B
– –
-2,600
Closed -$262K
FTS icon
2475
Fortis
FTS
$29.6B
– –
-7,000
Closed -$267K
97 98
99
100 101

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CWM
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VRS
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FAF
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BGIM
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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.