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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
OIH icon
2526
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,880
Closed -$281K
OMF icon
2527
OneMain Financial
OMF
$7.27B
– –
-8,300
Closed -$259K
ONB icon
2528
Old National Bancorp
ONB
$10.2B
– –
-13,200
Closed -$166K
OPTN
2529
DELISTED
OptiNose
OPTN
– –
-2,507
Closed -$147K
ORA icon
2530
Ormat Technologies
ORA
$5.8B
– –
-3,500
Closed -$207K
OSK icon
2531
Oshkosh
OSK
$8.91B
– –
-4,100
Closed -$301K
OSIS icon
2532
OSI Systems
OSIS
$3.53B
– –
-8,900
Closed -$691K
OSUR icon
2533
OraSure Technologies
OSUR
$273M
– –
-200,470
Closed -$2.44M
OSW icon
2534
OneSpaWorld
OSW
$2.64B
– –
-17,200
Closed -$112K
PB icon
2535
Prosperity Bancshares
PB
$8.9B
– –
-6,359
Closed -$330K
PGNY icon
2536
Progyny
PGNY
$2.46B
– –
-16,200
Closed -$477K
PHI icon
2537
PLDT
PHI
$4.31B
– –
-21,900
Closed -$592K
PINC
2538
DELISTED
Premier
PINC
– –
-80,100
Closed -$2.63M
PNC icon
2539
PNC Financial Services
PNC
$99.1B
– –
-4,900
Closed -$539K
PPBI
2540
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,080
Closed -$324K
PPL
2541
PPL Corp
PPL
$26.9B
– –
-17,300
Closed -$471K
PRTS icon
2542
CarParts.com
PRTS
$42.6M
– –
-12,720
Closed -$1.38M
PSA icon
2543
Public Storage
PSA
$61.5B
– –
-10,100
Closed -$2.25M
PSTL
2544
Postal Realty Trust
PSTL
$703M
– –
-16,300
Closed -$247K
PSX icon
2545
Phillips 66
PSX
$82.9B
– –
-427,101
Closed -$22.1M
QDEL icon
2546
QuidelOrtho
QDEL
$1.13B
– –
-85,819
Closed -$18.8M
QTWO icon
2547
Q2 Holdings
QTWO
$3.78B
– –
-7,100
Closed -$648K
RBBN icon
2548
Ribbon Communications
RBBN
$386M
– –
-10,014
Closed -$39K
RDY icon
2549
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-22,000
Closed -$306K
REGN icon
2550
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-52,799
Closed -$29.6M
100 101
102
103 104

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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.