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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
LYB icon
2501
LyondellBasell Industries
LYB
$18.8B
– –
-4,500
Closed -$317K
LYV icon
2502
Live Nation Entertainment
LYV
$42.1B
– –
-36,600
Closed -$1.97M
MATV icon
2503
Mativ Holdings
MATV
$482M
– –
-23,800
Closed -$723K
MCK icon
2504
McKesson
MCK
$104B
– –
-1,600
Closed -$238K
MGA icon
2505
Magna International
MGA
$18.8B
– –
-58,700
Closed -$2.69M
MGNI icon
2506
Magnite
MGNI
$2.82B
– –
-311,702
Closed -$2.17M
MGPI icon
2507
MGP Ingredients
MGPI
$400M
– –
-7,400
Closed -$294K
MHK icon
2508
Mohawk Industries
MHK
$7.14B
– –
-26,205
Closed -$2.56M
MMM icon
2509
3M
MMM
$94.1B
– –
-28,226
Closed -$3.78M
MO icon
2510
Altria Group
MO
$125B
– –
-3,627,613
Closed -$140M
MPWR icon
2511
Monolithic Power Systems
MPWR
$63B
– –
-7,000
Closed -$1.96M
MS icon
2512
Morgan Stanley
MS
$333B
– –
-201,600
Closed -$9.75M
MSTR icon
2513
Strategy Inc
MSTR
$35.1B
– –
-189,750
Closed -$2.86M
MTD icon
2514
Mettler-Toledo International
MTD
$28.1B
– –
-900
Closed -$869K
MTZ icon
2515
MasTec
MTZ
$24.7B
– –
-11,900
Closed -$502K
MUSA icon
2516
Murphy USA
MUSA
$11.1B
– –
-17,000
Closed -$2.18M
NBIX icon
2517
Neurocrine Biosciences
NBIX
$18.4B
– –
-430,299
Closed -$41.4M
NGVC icon
2518
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-12,600
Closed -$124K
NHTC icon
2519
Natural Health Trends
NHTC
$15.6M
– –
-22,200
Closed -$125K
NOA
2520
North American Construction
NOA
$370M
– –
-17,100
Closed -$111K
NOK icon
2521
Nokia
NOK
$49.9B
– –
-1,414,600
Closed -$5.53M
NTR icon
2522
Nutrien
NTR
$33.3B
– –
-159,106
Closed -$6.24M
NTWK icon
2523
NetSol Technologies
NTWK
$51.3M
– –
-11,500
Closed -$34K
NWN icon
2524
Northwest Natural Holdings
NWN
$2.18B
– –
-30,300
Closed -$1.38M
OGS icon
2525
ONE Gas
OGS
$5.06B
– –
-16,100
Closed -$1.11M
99 100
101
102 103

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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.