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
MSFT icon
1
Microsoft
MSFT
$2.83T
$717M 2.05%
3,406,700
+1,002,700
+42% +$211M
HD icon
2
Home Depot
HD
$324B
$482M 1.38%
1,736,300
-137,492
-7% -$37.2M
LOW icon
3
Lowe's Companies
LOW
$113B
$440M 1.26%
2,652,902
-330,600
-11% -$50.9M
CSCO icon
4
Cisco
CSCO
$444B
$434M 1.24%
11,009,405
+5,921,938
+116% +$258M
TGT icon
5
Target
TGT
$61.1B
$433M 1.24%
2,750,362
-871,908
-24% -$120M
TSLA icon
6
Tesla
TSLA
$1.26T
$410M 1.17%
2,867,805
-1,538,475
-35% -$182M
ABBV icon
7
AbbVie
ABBV
$454B
$381M 1.09%
4,350,589
+173,002
+4% +$16.3M
PG icon
8
Procter & Gamble
PG
$342B
$381M 1.09%
2,740,000
-982,500
-26% -$130M
MRK icon
9
Merck
MRK
$322B
$372M 1.06%
4,694,410
-728,884
-13% -$57.1M
PYPL icon
10
PayPal
PYPL
$49.4B
$369M 1.05%
1,874,100
+1,853,707
+9,090% +$349M
PFE icon
11
Pfizer
PFE
$143B
$369M 1.05%
10,585,007
-1,079,085
-9% -$37.8M
CHTR icon
12
Charter Communications
CHTR
$15.6B
$356M 1.02%
570,025
-189,300
-25% -$112M
VZ icon
13
Verizon
VZ
$183B
$349M 1%
5,865,963
-304,000
-5% -$17.7M
PEP icon
14
PepsiCo
PEP
$184B
$332M 0.95%
2,395,685
+262,000
+12% +$35.6M
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$315M 0.9%
5,228,046
+1,460,315
+39% +$87.9M
V icon
16
Visa
V
$669B
$313M 0.89%
1,563,485
-772,783
-33% -$154M
LLY icon
17
Eli Lilly
LLY
$1.06T
$309M 0.88%
2,087,316
-302,800
-13% -$46.9M
KO icon
18
Coca-Cola
KO
$349B
$296M 0.85%
5,993,701
-569,500
-9% -$27.4M
COST icon
19
Costco
COST
$411B
$288M 0.82%
+811,602
New +$273M
W icon
20
Wayfair
W
$10.9B
$286M 0.82%
982,300
+428,400
+77% +$117M
LMT icon
21
Lockheed Martin
LMT
$131B
$286M 0.82%
745,111
+67,219
+10% +$25.7M
CRWD icon
22
CrowdStrike
CRWD
$187B
$284M 0.81%
8,272,000
+4,958,400
+150% +$144M
ETSY icon
23
Etsy
ETSY
$7.68B
$271M 0.77%
2,228,000
+116,300
+6% +$13.6M
XYZ
24
Block Inc
XYZ
$45.5B
$266M 0.76%
1,638,400
+1,426,500
+673% +$201M
QCOM icon
25
Qualcomm
QCOM
$180B
$257M 0.73%
2,184,964
+613,277
+39% +$65.5M
1
2 3 4 5

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.