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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
BRMK
2651
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-114,300
Closed -$1.13M
SIOX
2652
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-86,377
Closed -$399K
OBSV
2653
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-22,900
Closed -$57K
LCI
2654
DELISTED
Lannett Company, Inc.
LCI
– –
-8,875
Closed -$217K
SWIR
2655
DELISTED
Sierra Wireless
SWIR
– –
-71,400
Closed -$797K
OYST
2656
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-14,500
Closed -$306K
NH
2657
DELISTED
NantHealth, Inc
NH
– –
-1,820
Closed -$64K
CFMS
2658
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,576
Closed -$33K
TGA
2659
DELISTED
Transglobe Energy Corp
TGA
– –
-44,766
Closed -$18K
DRE
2660
DELISTED
Duke Realty Corp.
DRE
– –
-49,961
Closed -$1.84M
CTXS
2661
DELISTED
Citrix Systems Inc
CTXS
– –
-107,700
Closed -$14.8M
TYME
2662
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-38,300
Closed -$38K
PTR
2663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,800
Closed -$553K
SAIL
2664
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-78,700
Closed -$3.11M
RENO
2665
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-18,300
Closed -$27K
ZNGA
2666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,718,939
Closed -$97.8M
JOBS
2667
DELISTED
51job Inc
JOBS
– –
-3,100
Closed -$242K
EVFM
2668
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,041
Closed -$37K
KLDO
2669
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,300
Closed -$114K
GSKY
2670
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-89,100
Closed -$396K
TGP
2671
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,800
Closed -$145K
PCOM
2672
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-30,200
Closed -$292K
HRC
2673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-93,274
Closed -$7.79M
LORL
2674
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,700
Closed -$214K
MDLA
2675
DELISTED
Medallia, Inc.
MDLA
– –
-12,600
Closed -$345K
105 106
107
108 109

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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.