We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOO
376
Bombardier Recreational Products
DOO
$4.59B
| $17.9M | 0.05% |
270,700
-3,100
| -1% | -$180K |
|
377
NetEase
NTES
$81.7B
| $17.8M | 0.05% |
186,300
-285,700
| -61% | -$25.6M |
|
378
East-West Bancorp
EWBC
$18B
| $17.8M | 0.05% |
350,272
-313,125
| -47% | -$13.3M |
|
379
Halozyme
HALO
$9.91B
| $17.7M | 0.05% |
414,620
-683,000
| -62% | -$24.6M |
|
380
Franco-Nevada
FNV
$40.6B
| $17.7M | 0.05% |
141,000
+133,030
| +1,669% | +$18M |
|
381
Zillow
ZG
$7.74B
| $17.6M | 0.05% |
129,707
+12,800
| +11% | +$1.44M |
|
382
RH
RH
$3.36B
| $17.6M | 0.05% |
39,270
-231,300
| -85% | -$95.3M |
|
383
Host Hotels & Resorts
HST
$17.4B
| $17.4M | 0.05% |
1,189,300
-268,100
| -18% | -$3.47M |
|
384
Otis Worldwide
OTIS
$28.1B
| $17.4M | 0.05% |
+257,200
| New | +$16.7M |
|
385
Perrigo
PRGO
$1.42B
| $17.2M | 0.05% |
385,651
-322,000
| -46% | -$14.9M |
|
386
Silicon Motion
SIMO
$7.45B
| $17.2M | 0.05% |
357,946
-16,700
| -4% | -$682K |
|
|
AVLR
387
DELISTED
Avalara, Inc.
AVLR
| $17.1M | 0.05% |
104,000
-70,600
| -40% | -$11.3M |
|
388
Xerox
XRX
$360M
| $17.1M | 0.05% |
737,350
-34,500
| -4% | -$730K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.05% |
425,027
-90,200
| -18% | -$3.25M |
|
|
HOME
390
DELISTED
At Home Group Inc.
HOME
| $17.1M | 0.05% |
1,103,400
+62,200
| +6% | +$1.08M |
|
|
IMGN
391
DELISTED
Immunogen Inc
IMGN
| $17M | 0.05% |
2,637,918
+649,100
| +33% | +$3.79M |
|
392
Angi Inc
ANGI
$253M
| $17M | 0.05% |
128,782
+8,650
| +7% | +$1M |
|
393
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $17M | 0.05% |
+294,400
| New | +$16.6M |
|
394
Corteva
CTVA
$59.7B
| $16.9M | 0.05% |
437,234
+188,400
| +76% | +$6.73M |
|
395
Brunswick
BC
$5.33B
| $16.8M | 0.04% |
220,000
-47,446
| -18% | -$3.35M |
|
396
MGIC Investment
MTG
$6.47B
| $16.7M | 0.04% |
1,330,655
-403,700
| -23% | -$4.57M |
|
397
Zymeworks
ZYME
$1.67B
| $16.6M | 0.04% |
351,900
-36,200
| -9% | -$1.68M |
|
398
Patterson-UTI
PTEN
$3.49B
| $16.5M | 0.04% |
3,139,328
+41,200
| +1% | +$162K |
|
|
WCN
399
Waste Connections
WCN
$42.6B
| $16.5M | 0.04% |
160,544
+49,800
| +45% | +$5.14M |
|
400
APA Corp
APA
$12.4B
| $16.4M | 0.04% |
1,158,300
+31,000
| +3% | +$361K |
|
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.