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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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$42.3B
| $19.9M | 0.05% |
213,700
-551,300
| -72% | -$49M |
|
352
Cenovus Energy
CVE
$51.6B
| $19.8M | 0.05% |
3,282,914
+771,400
| +31% | +$3.6M |
|
353
AT&T
T
$169B
| $19.6M | 0.05% |
901,685
-4,122,671
| -82% | -$88.9M |
|
354
Calix
CALX
$2.34B
| $19.5M | 0.05% |
656,653
-10,800
| -2% | -$267K |
|
355
RB Global
RBA
$21.7B
| $19.5M | 0.05% |
280,617
+52,000
| +23% | +$3.44M |
|
356
Louisiana-Pacific
LPX
$5.35B
| $19.5M | 0.05% |
524,622
+220,400
| +72% | +$7.38M |
|
|
MNTV
357
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.5M | 0.05% |
762,200
-84,500
| -10% | -$1.9M |
|
358
NRG Energy
NRG
$26.9B
| $19.4M | 0.05% |
516,800
-86,600
| -14% | -$2.85M |
|
359
Invitation Homes
INVH
$17.9B
| $19.3M | 0.05% |
649,889
+493,200
| +315% | +$14.2M |
|
360
Booz Allen Hamilton
BAH
$8.78B
| $19.2M | 0.05% |
220,801
-60,900
| -22% | -$5.18M |
|
|
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2M | 0.05% |
35,012
+2,854
| +9% | +$1.28M |
|
362
Euronet Worldwide
EEFT
$3.15B
| $19.2M | 0.05% |
132,268
-88,000
| -40% | -$10.2M |
|
363
Workiva
WK
$3.28B
| $19M | 0.05% |
207,900
-54,813
| -21% | -$3.85M |
|
364
WEX
WEX
$6.23B
| $19M | 0.05% |
93,480
-16,600
| -15% | -$2.79M |
|
365
Crane NXT
CXT
$3.14B
| $19M | 0.05% |
702,974
+75,718
| +12% | +$1.67M |
|
366
CareDx
CDNA
$1.85B
| $18.8M | 0.05% |
258,900
+13,700
| +6% | +$794K |
|
367
NNN REIT
NNN
$9.37B
| $18.7M | 0.05% |
458,000
-58,600
| -11% | -$2.21M |
|
|
HUYA
368
Huya Inc
HUYA
$561M
| $18.7M | 0.05% |
940,200
+728,300
| +344% | +$15.6M |
|
369
Sun Life Financial
SLF
$46.6B
| $18.4M | 0.05% |
413,632
+391,932
| +1,806% | +$17M |
|
370
KKR & Co
KKR
$92.2B
| $18.4M | 0.05% |
+453,900
| New | +$17.2M |
|
|
371
PayPal
PYPL
$51.4B
| $18.2M | 0.05% |
77,800
-1,796,300
| -96% | -$372M |
|
372
Travelers Companies
TRV
$82.9B
| $18.1M | 0.05% |
128,800
-78,700
| -38% | -$10.1M |
|
373
National Health Investors
NHI
$3.81B
| $17.9M | 0.05% |
259,323
+88,700
| +52% | +$5.64M |
|
374
TechnipFMC
FTI
$28.9B
| $17.9M | 0.05% |
2,563,814
+205,363
| +9% | +$1.21M |
|
375
Rapid7
RPD
$642M
| $17.9M | 0.05% |
198,600
-57,900
| -23% | -$4.14M |
|
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.