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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
AVT icon
301
Avnet
AVT
$7.08B
$24M 0.06%
683,000
-15,600
-2% -$463K
SEDG icon
302
SolarEdge
SEDG
$2.41B
$23.9M 0.06%
74,800
-15,300
-17% -$4.23M
AVYA
303
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.8M 0.06%
1,245,000
+1,129,000
+973% +$21M
SJR
304
DELISTED
Shaw Communications Inc.
SJR
$23.8M 0.06%
1,357,590
+802,500
+145% +$14.1M
THG icon
305
Hanover Insurance
THG
$7.82B
$23.8M 0.06%
203,508
-2,200
-1% -$237K
EHC icon
306
Encompass Health
EHC
$11.6B
$23.7M 0.06%
360,249
-262,210
-42% -$15.4M
AFG icon
307
American Financial Group
AFG
$12.1B
$23.7M 0.06%
270,328
+30,600
+13% +$2.51M
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.6M 0.06%
746,928
+33,000
+5% +$939K
NVRO
309
DELISTED
NEVRO CORP.
NVRO
$23.5M 0.06%
135,900
-34,800
-20% -$5.64M
SIRI icon
310
SiriusXM
SIRI
$10.7B
$23.5M 0.06%
368,883
-44,610
-11% -$2.74M
BPOP icon
311
Popular Inc
BPOP
$11B
$23.3M 0.06%
413,925
-144,300
-26% -$6.85M
K
312
DELISTED
Kellanova
K
$23.2M 0.06%
397,458
+381,649
+2,414% +$22.9M
CADE
313
DELISTED
Cadence Bancorporation
CADE
$23M 0.06%
1,398,899
+16,900
+1% +$224K
CSOD
314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.9M 0.06%
520,588
-106,800
-17% -$4.42M
MSCI icon
315
MSCI
MSCI
$42.3B
$22.9M 0.06%
51,318
-13,200
-20% -$5.18M
VNT icon
316
Vontier
VNT
$4.64B
$22.9M 0.06%
+685,700
New +$21.2M
CC icon
317
Chemours
CC
$2.57B
$22.9M 0.06%
923,700
+53,000
+6% +$1.26M
SAM icon
318
Boston Beer
SAM
$1.95B
$22.9M 0.06%
23,000
+4,600
+25% +$4.41M
NEM icon
319
Newmont
NEM
$97.2B
$22.8M 0.06%
380,488
+356,780
+1,505% +$22M
ACAD icon
320
Acadia Pharmaceuticals
ACAD
$4.4B
$22.6M 0.06%
422,600
-215,600
-34% -$10.7M
ODFL icon
321
Old Dominion Freight Line
ODFL
$47.4B
$22.5M 0.06%
230,340
-66,300
-22% -$6.6M
RP
322
DELISTED
RealPage, Inc.
RP
$22.4M 0.06%
256,684
-64,100
-20% -$4.2M
TDC icon
323
Teradata
TDC
$2.82B
$22.2M 0.06%
989,900
-24,400
-2% -$523K
RCL icon
324
Royal Caribbean
RCL
$85.9B
$22.1M 0.06%
+296,400
New +$20.7M
SGMO
325
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.1M 0.06%
1,413,655
+49,800
+4% +$583K
11 12
13
14 15

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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.