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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
(+6.9%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$350M |
| 2 |
Zoom
ZM
|
+$327M |
| 3 |
Meta Platforms (Facebook)
META
|
+$261M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Snap
SNAP
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$412M |
| 2 |
PayPal
PYPL
|
+$372M |
| 3 |
Eli Lilly
LLY
|
+$283M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.5B
| $30.8M | 0.08% |
944,096
+73,400
| +8% | +$1.93M |
|
252
iShares US Real Estate ETF
IYR
$4.78B
| $30.8M | 0.08% |
359,500
+355,500
| +8,888% | +$29.6M |
|
253
Sysco
SYY
$40.8B
| $30.7M | 0.08% |
414,000
+31,782
| +8% | +$2.19M |
|
254
Eversource Energy
ES
$28.6B
| $29.9M | 0.08% |
346,100
+107,300
| +45% | +$9.55M |
|
|
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.6M | 0.08% |
134,600
+49,000
| +57% | +$10.6M |
|
256
Jack Henry & Associates
JKHY
$11.2B
| $29.5M | 0.08% |
182,200
+137,400
| +307% | +$21.8M |
|
257
DTE Energy
DTE
$30.8B
| $29.5M | 0.08% |
285,408
-41,007
| -13% | -$4.32M |
|
258
Abbott
ABT
$187B
| $29.5M | 0.08% |
269,061
+70,500
| +36% | +$7.66M |
|
259
Intellia Therapeutics
NTLA
$1.47B
| $29.4M | 0.08% |
540,517
+83,900
| +18% | +$3.05M |
|
260
Genpact
G
$5.9B
| $29M | 0.08% |
702,100
+229,800
| +49% | +$9.08M |
|
261
Varonis Systems
VRNS
$5.31B
| $28.9M | 0.08% |
529,800
+57,900
| +12% | +$2.51M |
|
262
Editas Medicine
EDIT
$397M
| $28.6M | 0.08% |
408,600
-224,600
| -35% | -$9.23M |
|
263
Medifast
MED
$108M
| $28.4M | 0.08% |
144,600
+35,600
| +33% | +$6.29M |
|
264
HF Sinclair
DINO
$16.2B
| $28M | 0.07% |
1,083,600
+127,500
| +13% | +$2.89M |
|
265
Paycom
PAYC
$7.6B
| $28M | 0.07% |
61,900
-129,300
| -68% | -$51.5M |
|
|
IRBT
266
DELISTED
iRobot
IRBT
| $27.9M | 0.07% |
347,808
+79,100
| +29% | +$6.44M |
|
267
B2Gold
BTG
$5.16B
| $27.8M | 0.07% |
4,971,600
+1,647,726
| +50% | +$10.1M |
|
268
Old Republic International
ORI
$10.7B
| $27.6M | 0.07% |
1,402,801
-477,800
| -25% | -$8.39M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.07% |
781,860
-520,600
| -40% | -$16.3M |
|
270
ATI
ATI
$25.3B
| $27.2M | 0.07% |
1,623,900
+79,800
| +5% | +$1.01M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.07% |
4,059,000
-2,573,000
| -39% | -$13.8M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $27M | 0.07% |
154,400
+96,400
| +166% | +$16.7M |
|
273
Cummins
CMI
$87.8B
| $26.9M | 0.07% |
118,625
-12,275
| -9% | -$2.76M |
|
274
FTI Consulting
FCN
$5.03B
| $26.9M | 0.07% |
241,100
+59,000
| +32% | +$6.35M |
|
275
Under Armour
UAA
$3.03B
| $26.9M | 0.07% |
1,567,100
-896,000
| -36% | -$13.7M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.