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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
OCUL icon
326
Ocular Therapeutix
OCUL
$1.85B
$22M 0.06%
1,065,100
+740,100
+228% +$11M
MAS icon
327
Masco
MAS
$16.7B
$22M 0.06%
401,200
-12,600
-3% -$694K
SU icon
328
Suncor Energy
SU
$75B
$22M 0.06%
1,309,031
-245,623
-16% -$3.61M
DNLI icon
329
Denali Therapeutics
DNLI
$3.74B
$21.9M 0.06%
261,100
+200,700
+332% +$12.1M
HXL icon
330
Hexcel
HXL
$8.3B
$21.8M 0.06%
450,546
-33,900
-7% -$1.48M
RDFN
331
DELISTED
Redfin
RDFN
$21.8M 0.06%
317,424
+250,500
+374% +$13.4M
AMBA icon
332
Ambarella
AMBA
$3.03B
$21.6M 0.06%
235,200
+500
+0.2% +$35K
NVT icon
333
nVent Electric
NVT
$22.9B
$21.5M 0.06%
923,900
+59,700
+7% +$1.26M
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82B
$21.3M 0.06%
233,200
+64,900
+39% +$5.64M
BJ icon
335
BJs Wholesale Club
BJ
$12.4B
$21.3M 0.06%
571,000
+494,200
+643% +$19.7M
AOS icon
336
A.O. Smith
AOS
$8.8B
$21.2M 0.06%
387,409
-88,200
-19% -$4.86M
RL icon
337
Ralph Lauren
RL
$22.8B
$21.2M 0.06%
204,364
-123,100
-38% -$10.3M
ILMN icon
338
Illumina
ILMN
$29B
$21.1M 0.06%
58,596
+29,195
+99% +$9.31M
FDS icon
339
Factset
FDS
$10.2B
$21M 0.06%
63,100
+16,600
+36% +$5.49M
EVRI
340
DELISTED
Everi Holdings
EVRI
$21M 0.06%
1,518,682
+457,600
+43% +$4.97M
CPT icon
341
Camden Property Trust
CPT
$11.4B
$20.8M 0.06%
208,400
+118,500
+132% +$11.5M
QLYS icon
342
Qualys
QLYS
$4.81B
$20.8M 0.06%
170,500
+25,700
+18% +$2.54M
DOW icon
343
Dow Inc
DOW
$20.8B
$20.6M 0.06%
371,571
+93,369
+34% +$4.82M
AXP icon
344
American Express
AXP
$227B
$20.6M 0.05%
170,100
+36,400
+27% +$4.03M
FR icon
345
First Industrial Realty Trust
FR
$8.83B
$20.5M 0.05%
486,927
+3,300
+0.7% +$138K
GLUU
346
DELISTED
Glu Mobile Inc.
GLUU
$20.5M 0.05%
2,272,402
-123,100
-5% -$1.06M
MDU icon
347
MDU Resources
MDU
$4.35B
$20.3M 0.05%
2,027,904
-508,094
-20% -$4.75M
BALL icon
348
Ball Corp
BALL
$17.7B
$20.3M 0.05%
217,800
-30,600
-12% -$2.83M
CHGG icon
349
Chegg
CHGG
$116M
$20.2M 0.05%
223,900
-110,000
-33% -$8.74M
KNX icon
350
Knight Transportation
KNX
$11.4B
$20M 0.05%
478,904
-1,191,200
-71% -$48.5M
12 13
14
15 16

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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.