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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
ETFC
2701
DELISTED
E*Trade Financial Corporation
ETFC
– –
-571,676
Closed -$28.6M
DLPH
2702
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-145,800
Closed -$2.44M
INWK
2703
DELISTED
InnerWorkings, Inc.
INWK
– –
-122,791
Closed -$367K
MNTA
2704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-272,300
Closed -$14.3M
CPAH
2705
DELISTED
Counterpath Corp
CPAH
– –
-17,700
Closed -$55K
MOBL
2706
DELISTED
MobileIron, Inc.
MOBL
– –
-975,200
Closed -$6.84M
FLY
2707
DELISTED
Fly Leasing Limited
FLY
– –
-13,400
Closed -$97K
ATVI
2708
DELISTED
Activision Blizzard
ATVI
– –
-356,500
Closed -$28.9M
LUNA
2709
DELISTED
Luna Innovations Incorporated
LUNA
– –
-28,200
Closed -$169K
SBNY
2710
DELISTED
Signature Bank
SBNY
– –
-9,000
Closed -$747K
PEI
2711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,047
Closed -$34K
REGI
2712
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-69,400
Closed -$3.71M
WBK
2713
DELISTED
Westpac Banking Corporation
WBK
– –
-17,700
Closed -$213K
VEDL
2714
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-206,800
Closed -$1.53M
GFN
2715
DELISTED
General Finance Corporation
GFN
– –
-12,900
Closed -$82K
CEO
2716
DELISTED
CNOOC Limited
CEO
– –
-12,700
Closed -$1.22M
AAN.A
2717
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-204,300
Closed -$11.6M
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.