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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
PROS
2676
DELISTED
ProSight Global, Inc.
PROS
– –
-19,400
Closed -$220K
BPYU
2677
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-39,600
Closed -$485K
PRAH
2678
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,100
Closed -$314K
HDS
2679
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-208,500
Closed -$8.6M
PRCP
2680
DELISTED
Perceptron Inc
PRCP
– –
-28,700
Closed -$195K
GLIBA
2681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,215
Closed -$264K
DNKN
2682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-843,181
Closed -$69.1M
NTRP
2683
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-57,700
Closed -$64K
BSTC
2684
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-8,000
Closed -$423K
HUD
2685
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-74,100
Closed -$563K
MYOK
2686
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-104,800
Closed -$14.3M
AMAG
2687
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-105,544
Closed -$992K
WMGI
2688
DELISTED
Wright Medical Group Inc
WMGI
– –
-28,600
Closed -$873K
ADSW
2689
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-64,700
Closed -$1.96M
LVGO
2690
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-159,100
Closed -$22.3M
GARS
2691
DELISTED
Garrison Capital Inc.
GARS
– –
-21,475
Closed -$82K
IMMU
2692
DELISTED
Immunomedics Inc
IMMU
– –
-605,510
Closed -$51.5M
AXAS
2693
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,000
Closed -$6K
RST
2694
DELISTED
ROSETTA STONE INC
RST
– –
-152,443
Closed -$4.57M
AIMT
2695
DELISTED
Aimmune Therapeutics
AIMT
– –
-251,800
Closed -$8.68M
ONDK
2696
DELISTED
On Deck Capital, Inc.
ONDK
– –
-348,000
Closed -$557K
CETV
2697
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-169,229
Closed -$709K
VSLR
2698
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-310,701
Closed -$13.2M
AMTD
2699
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-984,100
Closed -$38.5M
NBL
2700
DELISTED
Noble Energy, Inc.
NBL
– –
-2,073,453
Closed -$17.7M
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.