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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 | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $14.8M | 0.04% |
970,301
-167,300
| -15% | -$1.86M |
|
427
Syndax Pharmaceuticals
SNDX
$1.74B
| $14.8M | 0.04% |
667,552
+408,500
| +158% | +$8.47M |
|
428
LendingTree
TREE
$572M
| $14.8M | 0.04% |
54,000
+13,100
| +32% | +$3.89M |
|
429
Vistra
VST
$50.1B
| $14.8M | 0.04% |
751,816
-6,600
| -0.9% | -$123K |
|
430
Avantor
AVTR
$8.48B
| $14.8M | 0.04% |
524,500
+248,000
| +90% | +$6.39M |
|
431
Nutanix
NTNX
$16B
| $14.8M | 0.04% |
463,135
-13,200
| -3% | -$358K |
|
|
STOR
432
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.04% |
433,400
-529,229
| -55% | -$16.1M |
|
433
AngloGold Ashanti
AU
$39.9B
| $14.7M | 0.04% |
650,800
-110,000
| -14% | -$2.64M |
|
434
Matador Resources
MTDR
$5.73B
| $14.7M | 0.04% |
1,217,410
-266,200
| -18% | -$2.6M |
|
435
Eldorado Gold
EGO
$8.4B
| $14.6M | 0.04% |
1,101,046
-466,560
| -30% | -$5.98M |
|
436
Stratasys
SSYS
$690M
| $14.6M | 0.04% |
703,830
+3,700
| +0.5% | +$59.4K |
|
437
Red Rock Resorts
RRR
$3.87B
| $14.5M | 0.04% |
578,200
+459,200
| +386% | +$9.78M |
|
438
Conduent
CNDT
$251M
| $14.5M | 0.04% |
3,016,000
-438,200
| -13% | -$1.83M |
|
439
Brookfield
BN
$104B
| $14.5M | 0.04% |
655,339
-94,732
| -13% | -$1.9M |
|
440
Omega Healthcare
OHI
$15.4B
| $14.4M | 0.04% |
396,942
-303,800
| -43% | -$10.3M |
|
441
Myriad Genetics
MYGN
$502M
| $14.4M | 0.04% |
728,300
-128,300
| -15% | -$2.07M |
|
442
ArcelorMittal
MT
$50.7B
| $14.3M | 0.04% |
625,803
-140,700
| -18% | -$2.46M |
|
443
Ross Stores
ROST
$80.5B
| $14.3M | 0.04% |
116,498
+48,800
| +72% | +$5.12M |
|
444
Royal Bank of Canada
RY
$295B
| $14.3M | 0.04% |
173,974
-183,926
| -51% | -$14.2M |
|
445
Werner Enterprises
WERN
$2.3B
| $14.3M | 0.04% |
363,681
-293,300
| -45% | -$11.9M |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 0.04% |
1,743,100
+610,300
| +54% | +$3.88M |
|
447
Dover
DOV
$27.4B
| $14.2M | 0.04% |
112,500
+86,700
| +336% | +$10.3M |
|
448
BCE
BCE
$20.3B
| $14.2M | 0.04% |
+331,280
| New | +$14.2M |
|
449
UDR
UDR
$12.7B
| $14.1M | 0.04% |
367,600
-100,400
| -21% | -$3.66M |
|
450
Teladoc Health
TDOC
$1.69B
| $14.1M | 0.04% |
70,626
+33,826
| +92% | +$6.88M |
|
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.