We are live on ! Find out more
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
UTHR icon
2601
United Therapeutics
UTHR
$26.1B
– –
-244,602
Closed -$24.7M
UTSI icon
2602
UTStarcom
UTSI
$23.1M
– –
-2,950
Closed -$13K
UUUU icon
2603
Energy Fuels
UUUU
$2.83B
– –
-36,500
Closed -$61K
VCYT icon
2604
Veracyte
VCYT
$4.44B
– –
-15,100
Closed -$491K
VERU icon
2605
Veru
VERU
$35.8M
– –
-12,970
Closed -$340K
VERX icon
2606
Vertex
VERX
$2.14B
– –
-9,100
Closed -$209K
VITL icon
2607
Vital Farms
VITL
$592M
– –
-5,400
Closed -$219K
VIV icon
2608
Telefônica Brasil
VIV
$21B
– –
-150,400
Closed -$1.15M
VLY icon
2609
Valley National Bancorp
VLY
$8.01B
– –
-25,642
Closed -$176K
VOD icon
2610
Vodafone
VOD
$37.7B
– –
-106,200
Closed -$1.43M
VRM icon
2611
Vroom Inc
VRM
$36.8M
– –
-96
Closed -$399K
VRNT
2612
DELISTED
Verint Systems
VRNT
– –
-15,311
Closed -$376K
VRT icon
2613
Vertiv
VRT
$104B
– –
-64,100
Closed -$1.11M
VUZI icon
2614
Vuzix
VUZI
$187M
– –
-26,900
Closed -$123K
VYGR icon
2615
Voyager Therapeutics
VYGR
$184M
– –
-39,100
Closed -$417K
WBD icon
2616
Warner Bros
WBD
$64.2B
– –
-18,800
Closed -$409K
WDAY icon
2617
Workday
WDAY
$39.4B
– –
-255,900
Closed -$55.1M
WIT icon
2618
Wipro
WIT
$19B
– –
-68,200
Closed -$160K
WLY icon
2619
John Wiley & Sons Class A
WLY
$2.76B
– –
-19,500
Closed -$618K
WSBC icon
2620
WesBanco
WSBC
$4.03B
– –
-22,364
Closed -$478K
WSO icon
2621
Watsco Inc
WSO
$15.1B
– –
-1,100
Closed -$256K
XERS icon
2622
Xeris Biopharma Holdings
XERS
$1.42B
– –
-19,900
Closed -$118K
XLE icon
2623
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,114,332
Closed -$76.6M
XOM icon
2624
ExxonMobil
XOM
$634B
– –
-138,800
Closed -$4.76M
XOP icon
2625
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-217,075
Closed -$9.13M
103 104
105
106 107

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.