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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
XP icon
2626
XP
XP
$8.68B
– –
-5,400
Closed -$225K
XPEV icon
2627
XPeng
XPEV
$12.2B
– –
-23,500
Closed -$472K
XTNT icon
2628
Xtant Medical Holdings
XTNT
$59.7M
– –
-13,200
Closed -$11K
XYL icon
2629
Xylem
XYL
$29.2B
– –
-15,600
Closed -$1.31M
ZD icon
2630
Ziff Davis
ZD
$1.95B
– –
-72,064
Closed -$4.34M
QTTB icon
2631
Q32 Bio
QTTB
$467M
– –
-1,056
Closed -$203K
TRAW icon
2632
Traws Pharma
TRAW
$7.81M
– –
-52
Closed -$5K
AMBR
2633
Amber International Holding Ltd
AMBR
$132M
– –
-7,030
Closed -$469K
QXO
2634
QXO Inc
QXO
$14.8B
– –
-1,638
Closed -$35K
FLG
2635
Flagstar Bank National Association
FLG
$5.83B
– –
-129,433
Closed -$3.21M
WHWK
2636
Whitehawk Therapeutics
WHWK
$182M
– –
-10,727
Closed -$241K
BCPC
2637
Balchem Corp
BCPC
$5.33B
– –
-3,860
Closed -$377K
EQC
2638
DELISTED
Equity Commonwealth
EQC
– –
-32,300
Closed -$860K
PDCO
2639
DELISTED
Patterson Companies, Inc.
PDCO
– –
-119,200
Closed -$2.87M
RVNC
2640
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-64,600
Closed -$1.62M
GRTS
2641
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-43,000
Closed -$114K
HA
2642
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,500
Closed -$213K
KA
2643
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,161
Closed -$179K
EXPR
2644
DELISTED
Express, Inc.
EXPR
– –
-684
Closed -$8K
BFX
2645
DELISTED
BowFlex Inc.
BFX
– –
-44,000
Closed -$755K
GTH
2646
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,900
Closed -$176K
NATI
2647
DELISTED
National Instruments Corp
NATI
– –
-58,104
Closed -$2.07M
RETA
2648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51,989
Closed -$5.07M
AMRS
2649
DELISTED
Amyris Inc.
AMRS
– –
-18,880
Closed -$55K
BBIG
2650
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,396
Closed -$59K
104 105
106
107 108

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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.