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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
TROW icon
451
T. Rowe Price
TROW
$26.1B
$14.1M 0.04%
92,900
-38,000
-29% -$5.44M
FBP icon
452
First Bancorp
FBP
$4.47B
$14M 0.04%
1,520,938
-254,600
-14% -$1.94M
MTSI icon
453
MACOM Technology Solutions
MTSI
$19B
$14M 0.04%
253,534
+63,300
+33% +$2.7M
RIG icon
454
Transocean
RIG
$5.52B
$13.9M 0.04%
6,012,386
+957,900
+19% +$1.41M
ZTS icon
455
Zoetis
ZTS
$32.5B
$13.8M 0.04%
83,604
-302,600
-78% -$49.2M
UBER icon
456
Uber
UBER
$144B
$13.8M 0.04%
+271,000
New +$12.1M
ATRA icon
457
Atara Biotherapeutics
ATRA
$70.4M
$13.7M 0.04%
27,880
+12,208
+78% +$5.64M
OGE icon
458
OGE Energy
OGE
$10.2B
$13.7M 0.04%
429,300
-5,400
-1% -$174K
WY icon
459
Weyerhaeuser
WY
$17.7B
$13.7M 0.04%
407,360
+203,000
+99% +$6.11M
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.6M 0.04%
329,237
+67,200
+26% +$2.98M
MODN
461
DELISTED
MODEL N, INC.
MODN
$13.6M 0.04%
380,013
+65,900
+21% +$2.28M
RMBS icon
462
Rambus
RMBS
$9.49B
$13.5M 0.04%
775,985
+203,700
+36% +$3.2M
NOVA
463
DELISTED
Sunnova Energy
NOVA
$13.5M 0.04%
299,400
+136,900
+84% +$4.75M
CSL icon
464
Carlisle Companies
CSL
$14.1B
$13.5M 0.04%
86,492
-110,400
-56% -$15.5M
DBRG icon
465
DigitalBridge
DBRG
$2.93B
$13.5M 0.04%
700,355
+463,195
+195% +$7.41M
PBF icon
466
PBF Energy
PBF
$7.22B
$13.5M 0.04%
1,895,200
+275,800
+17% +$1.8M
STWD icon
467
Starwood Property Trust
STWD
$6.18B
$13.4M 0.04%
693,616
-61,900
-8% -$1.05M
ALKS icon
468
Alkermes
ALKS
$8.42B
$13.4M 0.04%
670,381
-227,300
-25% -$4.16M
MGP
469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.3M 0.04%
426,200
+80,400
+23% +$2.4M
VSAT icon
470
Viasat
VSAT
$10.1B
$13.3M 0.04%
407,279
-98,600
-19% -$3.39M
HES
471
DELISTED
Hess
HES
$13.3M 0.04%
251,300
-89,300
-26% -$4.06M
WMB icon
472
Williams Companies
WMB
$85.8B
$13.3M 0.04%
661,300
+306,900
+87% +$6.22M
B
473
Barrick Mining
B
$61.5B
$13.2M 0.04%
+578,102
New +$14.6M
RVLV icon
474
Revolve Group
RVLV
$1.92B
$13.2M 0.04%
422,300
+87,700
+26% +$1.95M
CALY
475
Callaway Golf Company
CALY
$3.28B
$13.1M 0.04%
547,400
+533,900
+3,955% +$10.9M
17 18
19
20 21

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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.