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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
+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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
IBKR icon
2476
Interactive Brokers
IBKR
$39.2B
– –
-166,364
Closed -$2.01M
IBRX icon
2477
ImmunityBio
IBRX
$7.25B
– –
-429,233
Closed -$2.98M
ICE icon
2478
Intercontinental Exchange
ICE
$86.9B
– –
-465,070
Closed -$46.5M
ICL icon
2479
ICL Group
ICL
$6.61B
– –
-16,000
Closed -$56K
ICLR icon
2480
Icon
ICLR
$13.8B
– –
-21,630
Closed -$4.13M
IDXX icon
2481
Idexx Laboratories
IDXX
$45B
– –
-7,492
Closed -$2.94M
IFF icon
2482
International Flavors & Fragrances
IFF
$19.9B
– –
-30,533
Closed -$3.74M
IFRX icon
2483
InflaRx
IFRX
$250M
– –
-43,806
Closed -$187K
IMAX icon
2484
IMAX
IMAX
$2.58B
– –
-101,000
Closed -$1.21M
IMNN icon
2485
Imunon
IMNN
$6.43M
– –
-1,994
Closed -$286K
IMO icon
2486
Imperial Oil
IMO
$62.3B
– –
-12,300
Closed -$147K
INBK icon
2487
First Internet Bancorp
INBK
$232M
– –
-10,700
Closed -$158K
INSP icon
2488
Inspire Medical Systems
INSP
$1.5B
– –
-1,900
Closed -$245K
IWD icon
2489
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,900
Closed -$461K
KDP icon
2490
Keurig Dr Pepper
KDP
$42.4B
– –
-38,700
Closed -$1.07M
KINS icon
2491
Kingstone Companies
KINS
$291M
– –
-22,600
Closed -$133K
KR icon
2492
Kroger
KR
$36.9B
– –
-54,600
Closed -$1.85M
LBRDK icon
2493
Liberty Broadband Class C
LBRDK
$4.71B
– –
-1,800
Closed -$257K
LDOS icon
2494
Leidos
LDOS
$14.6B
– –
-119,775
Closed -$10.7M
LECO icon
2495
Lincoln Electric
LECO
$14.3B
– –
-5,413
Closed -$498K
LFVN icon
2496
LifeVantage
LFVN
$80M
– –
-20,272
Closed -$245K
LIND icon
2497
Lindblad Expeditions
LIND
$1.94B
– –
-31,700
Closed -$270K
LPCN icon
2498
Lipocine
LPCN
$17.7M
– –
-888
Closed -$21K
LQDA icon
2499
Liquidia Corp
LQDA
$7.67B
– –
-226,600
Closed -$1.11M
LUV icon
2500
Southwest Airlines
LUV
$22.1B
– –
-1,578,900
Closed -$59.2M
98 99
100
101 102

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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 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.