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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
STIM icon
2576
Neuronetics
STIM
$130M
– –
-21,100
Closed -$103K
SUI icon
2577
Sun Communities
SUI
$15.3B
– –
-5,300
Closed -$745K
SYK icon
2578
Stryker
SYK
$133B
– –
-2,701
Closed -$563K
TCBI icon
2579
Texas Capital Bancshares
TCBI
$4.29B
– –
-26,500
Closed -$825K
TDY icon
2580
Teledyne Technologies
TDY
$30.1B
– –
-9,200
Closed -$2.85M
TECH icon
2581
Bio-Techne
TECH
$11.2B
– –
-27,168
Closed -$1.68M
TEF
2582
DELISTED
Telefonica
TEF
– –
-27,905
Closed -$81K
TFX icon
2583
Teleflex
TFX
$5.94B
– –
-900
Closed -$306K
THO icon
2584
Thor Industries
THO
$4.13B
– –
-3,100
Closed -$295K
THS
2585
DELISTED
Treehouse Foods
THS
– –
-63,955
Closed -$2.59M
TIGR
2586
UP Fintech Holding
TIGR
$858M
– –
-12,500
Closed -$59K
TIMB icon
2587
TIM SA
TIMB
$9.45B
– –
-28,700
Closed -$331K
TKR icon
2588
Timken Company
TKR
$9.72B
– –
-5,600
Closed -$304K
TLPH icon
2589
Talphera
TLPH
$67.5M
– –
-1,190
Closed -$34K
TMO icon
2590
Thermo Fisher Scientific
TMO
$214B
– –
-700
Closed -$309K
TRU icon
2591
TransUnion
TRU
$16.1B
– –
-52,100
Closed -$4.38M
TSQ icon
2592
Townsquare Media
TSQ
$104M
– –
-12,100
Closed -$56K
UBS icon
2593
UBS Group
UBS
$171B
– –
-399,655
Closed -$4.46M
UBSI icon
2594
United Bankshares
UBSI
$6.71B
– –
-10,196
Closed -$219K
UFPI icon
2595
UFP Industries
UFPI
$5.14B
– –
-13,618
Closed -$770K
UNFI icon
2596
United Natural Foods
UNFI
$3.07B
– –
-138,510
Closed -$2.06M
UPS icon
2597
United Parcel Service
UPS
$89.7B
– –
-273,600
Closed -$45.6M
UPWK icon
2598
Upwork
UPWK
$1.21B
– –
-24,400
Closed -$426K
URI icon
2599
United Rentals
URI
$67.9B
– –
-4,300
Closed -$750K
AD
2600
Array Digital Infrastructure
AD
$3.03B
– –
-24,900
Closed -$735K
102 103
104
105 106

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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.