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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
NXPI icon
401
NXP Semiconductors
NXPI
$65.4B
$16.4M 0.04%
+102,857
New +$15.2M
FICO icon
402
Fair Isaac
FICO
$31B
$16.3M 0.04%
31,900
+2,300
+8% +$1.07M
KURA icon
403
Kura Oncology
KURA
$826M
$16.2M 0.04%
496,400
+320,900
+183% +$11.3M
NSP icon
404
Insperity
NSP
$2.01B
$16.2M 0.04%
198,680
-5,400
-3% -$443K
TNET icon
405
TriNet
TNET
$3.14B
$16.1M 0.04%
199,400
-9,200
-4% -$680K
LPLA icon
406
LPL Financial
LPLA
$27.4B
$16M 0.04%
153,389
-17,500
-10% -$1.57M
WWE
407
DELISTED
World Wrestling Entertainment
WWE
$16M 0.04%
332,347
-84,300
-20% -$3.54M
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.9M 0.04%
312,300
+164,100
+111% +$7.92M
AMH icon
409
American Homes 4 Rent
AMH
$12.2B
$15.9M 0.04%
530,794
+104,100
+24% +$3.05M
OPLN
410
Openlane
OPLN
$4.27B
$15.9M 0.04%
853,251
+381,500
+81% +$6.58M
SWCH
411
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.9M 0.04%
969,565
-53,300
-5% -$833K
MXL icon
412
MaxLinear
MXL
$5.35B
$15.8M 0.04%
414,701
+40,100
+11% +$1.16M
CYTK icon
413
Cytokinetics
CYTK
$10.8B
$15.7M 0.04%
754,100
-43,400
-5% -$793K
BYD icon
414
Boyd Gaming
BYD
$6.78B
$15.7M 0.04%
364,821
+236,900
+185% +$8.71M
CZR icon
415
Caesars Entertainment
CZR
$6.1B
$15.6M 0.04%
209,900
+100,500
+92% +$6.3M
COR icon
416
Cencora
COR
$62.2B
$15.5M 0.04%
158,800
-44,600
-22% -$4.46M
BHF icon
417
Brighthouse Financial
BHF
$3.66B
$15.5M 0.04%
427,500
+70,600
+20% +$2.37M
LRN icon
418
Stride
LRN
$4.08B
$15.4M 0.04%
724,394
+206,200
+40% +$5.12M
HII icon
419
Huntington Ingalls Industries
HII
$11.8B
$15.3M 0.04%
89,500
+100
+0.1% +$15.9K
WHR icon
420
Whirlpool
WHR
$2.49B
$15.2M 0.04%
84,200
+7,100
+9% +$1.36M
BNTX icon
421
BioNTech
BNTX
$23.4B
$15.1M 0.04%
185,361
+138,400
+295% +$13.6M
CBPO
422
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.1M 0.04%
127,500
+122,500
+2,450% +$14.2M
IVV icon
423
iShares Core S&P 500 ETF
IVV
$871B
$15M 0.04%
40,000
+32,800
+456% +$11.7M
TENB icon
424
Tenable Holdings
TENB
$3.46B
$14.9M 0.04%
285,600
+23,200
+9% +$919K
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
$14.9M 0.04%
92,998
-163,100
-64% -$22.9M
15 16
17
18 19

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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.