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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
+21.97%
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
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$350M |
| 2 |
Zoom
ZM
|
+$327M |
| 3 |
Meta Platforms (Facebook)
META
|
+$261M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Snap
SNAP
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$412M |
| 2 |
PayPal
PYPL
|
+$372M |
| 3 |
Eli Lilly
LLY
|
+$283M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 5 |
Boeing
BA
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U Inc
TWOU
| $35.7M | 0.1% |
29,733
+407
| +1% | +$436K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $35.7M | 0.1% |
944,321
+569,338
| +152% | +$20.2M |
|
228
Entergy
ETR
$53.1B
| $35.5M | 0.09% |
711,000
+58,400
| +9% | +$3.07M |
|
229
BP
BP
$109B
| $35.2M | 0.09% |
1,715,326
-499,100
| -23% | -$9.41M |
|
230
Air Products & Chemicals
APD
$65.2B
| $35M | 0.09% |
128,000
+117,600
| +1,131% | +$33.1M |
|
231
Lincoln National
LNC
$7.88B
| $34.6M | 0.09% |
687,022
+178,800
| +35% | +$7.6M |
|
232
Johnson & Johnson
JNJ
$641B
| $34.5M | 0.09% |
219,500
-102,148
| -32% | -$15.1M |
|
233
Green Dot
GDOT
$746M
| $34.5M | 0.09% |
617,937
-8,800
| -1% | -$500K |
|
234
NetApp
NTAP
$33.3B
| $33.9M | 0.09% |
511,802
-502,900
| -50% | -$26.6M |
|
235
Avis
CAR
$5.78B
| $33.6M | 0.09% |
901,800
+247,500
| +38% | +$8.7M |
|
236
CME Group
CME
$91.8B
| $33.2M | 0.09% |
182,601
-754,113
| -81% | -$128M |
|
237
Domino's
DPZ
$11.4B
| $32.8M | 0.09% |
85,600
-218,800
| -72% | -$86M |
|
238
Ares Capital
ARCC
$13.6B
| $32.8M | 0.09% |
1,939,713
+458,000
| +31% | +$7.1M |
|
|
MIK
239
DELISTED
Michaels Stores, Inc
MIK
| $32.7M | 0.09% |
2,514,000
+2,036,800
| +427% | +$20.7M |
|
|
240
Eli Lilly
LLY
$1.07T
| $32.7M | 0.09% |
193,416
-1,893,900
| -91% | -$283M |
|
241
Conagra Brands
CAG
$7.29B
| $32.4M | 0.09% |
894,582
-140,200
| -14% | -$5.09M |
|
242
Cardinal Health
CAH
$53.7B
| $32.4M | 0.09% |
604,300
-107,200
| -15% | -$5.56M |
|
243
AvalonBay Communities
AVB
$26.8B
| $32.1M | 0.09% |
199,900
-82,900
| -29% | -$13.2M |
|
244
Haemonetics
HAE
$3.63B
| $32M | 0.09% |
269,755
-236,700
| -47% | -$25.5M |
|
245
Lam Research
LRCX
$365B
| $31.7M | 0.08% |
670,480
-1,986,000
| -75% | -$83.6M |
|
|
ONEM
246
DELISTED
1Life Healthcare
ONEM
| $31.6M | 0.08% |
724,100
+380,200
| +111% | +$13M |
|
247
Unum
UNM
$13.8B
| $31.6M | 0.08% |
1,377,600
-127,000
| -8% | -$2.63M |
|
248
Domo
DOMO
$161M
| $31.3M | 0.08% |
490,200
+101,200
| +26% | +$4.36M |
|
249
Jack in the Box
JACK
$299M
| $31.2M | 0.08% |
335,705
+208,500
| +164% | +$18.2M |
|
250
Arista Networks
ANET
$215B
| $31.1M | 0.08% |
1,710,400
-1,588,800
| -48% | -$25.2M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Two Sigma Advisers held 2,717 positions worth $37.4B, up 6.9% from $35B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers withdrew a net $2.83B in Q4 2020, closing 360 positions and reducing 1,205 holdings. Its most notable exit was Danaher, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in NVIDIA worth $341M.
- Two Sigma Advisers's largest Q4 2020 buy was NVIDIA: 26,132,000 shares worth $341M.
- Two Sigma Advisers added most to Zoom in Q4 2020, an estimated $327M increase.
- Two Sigma Advisers's biggest Q4 2020 reduction was Tesla, cutting an estimated $412M.
- Two Sigma Advisers fully exited Danaher in Q4 2020, selling an estimated $189M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $37.4B portfolio in Q4 2020.
- Two Sigma Advisers opened 342 new positions and closed 360 in Q4 2020.
- Two Sigma Advisers's portfolio value rose 6.9% quarter-over-quarter to $37.4B.
Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.