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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 | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$7.32B
| $268M | 0.71% |
5,343,377
+5,220,700
| +4,256% | +$217M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $258M | 0.69% |
8,215,600
+4,799,000
| +140% | +$152M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $255M | 0.68% |
3,786,200
+210,000
| +6% | +$13.9M |
|
29
Costco
COST
$415B
| $251M | 0.67% |
666,302
-145,300
| -18% | -$54.3M |
|
30
Apple
AAPL
$4.89T
| $250M | 0.67% |
1,886,100
+3,100
| +0.2% | +$373K |
|
31
Kimberly-Clark
KMB
$36.4B
| $250M | 0.67% |
1,852,999
+449,800
| +32% | +$63M |
|
32
Netflix
NFLX
$292B
| $249M | 0.67% |
4,612,000
+4,236,000
| +1,127% | +$215M |
|
33
Baxter International
BAX
$11.6B
| $248M | 0.66% |
3,084,614
+564,800
| +22% | +$44.7M |
|
|
XYZ
34
Block Inc
XYZ
$45.9B
| $241M | 0.64% |
1,106,900
-531,500
| -32% | -$104M |
|
35
Wayfair
W
$11.1B
| $236M | 0.63% |
1,044,200
+61,900
| +6% | +$16.4M |
|
36
Nike
NKE
$61.9B
| $229M | 0.61% |
1,621,399
-129,100
| -7% | -$17.1M |
|
37
Coca-Cola
KO
$354B
| $226M | 0.6% |
4,118,001
-1,875,700
| -31% | -$97M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $223M | 0.6% |
596,603
+460,905
| +340% | +$164M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $222M | 0.59% |
2,766,000
+533,600
| +24% | +$41.1M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$316M
| $221M | 0.59% |
5,825,906
+1,757,598
| +43% | +$55.1M |
|
41
Walmart Inc
WMT
$871B
| $206M | 0.55% |
4,286,094
+2,299,800
| +116% | +$112M |
|
42
Pinterest
PINS
$12.4B
| $201M | 0.54% |
3,046,600
+2,675,300
| +721% | +$160M |
|
43
American Tower
AMT
$77.7B
| $191M | 0.51% |
851,800
+326,200
| +62% | +$75.8M |
|
44
eBay
EBAY
$48.6B
| $189M | 0.51% |
3,770,300
-374,300
| -9% | -$19.1M |
|
45
Zscaler
ZS
$23B
| $187M | 0.5% |
935,600
+460,000
| +97% | +$73.1M |
|
46
Constellation Brands
STZ
$22.2B
| $183M | 0.49% |
837,700
+54,400
| +7% | +$10.7M |
|
47
EOG Resources
EOG
$78B
| $179M | 0.48% |
3,595,738
-121,100
| -3% | -$5.26M |
|
48
Automatic Data Processing
ADP
$100B
| $177M | 0.47% |
1,003,014
-463,300
| -32% | -$76.1M |
|
49
General Mills
GIS
$19.2B
| $175M | 0.47% |
2,976,800
-468,400
| -14% | -$28.3M |
|
50
RTX Corp
RTX
$287B
| $173M | 0.46% |
2,421,056
+200,800
| +9% | +$13.2M |
|
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.