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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 | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$1.72B
| $26.8M | 0.07% |
1,053,500
+351,400
| +50% | +$8.7M |
|
277
Yeti Holdings
YETI
$3.9B
| $26.7M | 0.07% |
389,400
-4,500
| -1% | -$266K |
|
278
Papa John's
PZZA
$1.03B
| $26.6M | 0.07% |
313,500
+8,700
| +3% | +$711K |
|
279
Royal Gold
RGLD
$17B
| $26.6M | 0.07% |
250,064
+70,000
| +39% | +$8.09M |
|
280
US Foods
USFD
$22.4B
| $26.4M | 0.07% |
791,082
-435,100
| -35% | -$12.4M |
|
281
American Airlines Group
AAL
$10B
| $25.9M | 0.07% |
1,641,446
+1,510,846
| +1,157% | +$20.9M |
|
|
ACIA
282
DELISTED
Acacia Communications Inc
ACIA
| $25.9M | 0.07% |
354,600
+264,300
| +293% | +$18.3M |
|
283
DXC Technology
DXC
$1.77B
| $25.7M | 0.07% |
997,293
+430,100
| +76% | +$9.18M |
|
284
Norfolk Southern
NSC
$77.5B
| $25.5M | 0.07% |
107,300
+91,900
| +597% | +$20.9M |
|
285
iShares US Home Construction ETF
ITB
$2.42B
| $25.5M | 0.07% |
+456,200
| New | +$25.7M |
|
|
NSTG
286
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.3M | 0.07% |
378,400
+336,900
| +812% | +$16.9M |
|
287
Halliburton
HAL
$26.3B
| $25.2M | 0.07% |
1,333,500
+143,900
| +12% | +$2.23M |
|
|
MPT
288
Medical Properties Trust
MPT
$2.87B
| $25.2M | 0.07% |
1,156,431
-61,500
| -5% | -$1.2M |
|
289
Resideo Technologies
REZI
$5.47B
| $25.2M | 0.07% |
1,183,400
+373,400
| +46% | +$5.97M |
|
290
Flowers Foods
FLO
$1.66B
| $24.9M | 0.07% |
1,101,554
+204,500
| +23% | +$4.76M |
|
291
AES
AES
$10.6B
| $24.9M | 0.07% |
1,060,298
-352,901
| -25% | -$7.33M |
|
292
NVR
NVR
$17.2B
| $24.5M | 0.07% |
6,010
+1,700
| +39% | +$7.07M |
|
293
Arvinas
ARVN
$525M
| $24.2M | 0.06% |
285,200
-120,500
| -30% | -$4.16M |
|
|
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
| $24.2M | 0.06% |
1,046,176
+688,200
| +192% | +$14.1M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.06% |
1,358,300
+280,900
| +26% | +$5.83M |
|
296
Oneok
OKE
$55.7B
| $24.1M | 0.06% |
627,200
-309,700
| -33% | -$10.4M |
|
|
SGI
297
Somnigroup International
SGI
$15.2B
| $24M | 0.06% |
890,544
+151,500
| +20% | +$3.69M |
|
298
Western Union
WU
$2.6B
| $24M | 0.06% |
1,095,500
-99,800
| -8% | -$2.17M |
|
299
Kinross Gold
KGC
$28.3B
| $24M | 0.06% |
3,268,401
-568,900
| -15% | -$4.53M |
|
|
NUVA
300
DELISTED
NuVasive, Inc.
NUVA
| $24M | 0.06% |
425,800
+415,600
| +4,075% | +$20.4M |
|
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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.