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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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$22.2B
| $13.1M | 0.04% |
328,981
+59,481
| +22% | +$1.92M |
|
477
Methanex
MEOH
$4.23B
| $13.1M | 0.04% |
284,873
-100,800
| -26% | -$3.63M |
|
478
PROG Holdings
PRG
$1.71B
| $13.1M | 0.03% |
+242,600
| New | +$12.5M |
|
|
MRSN
479
DELISTED
Mersana Therapeutics
MRSN
| $13M | 0.03% |
19,596
+7,816
| +66% | +$4.35M |
|
480
TFI International
TFII
$11.6B
| $13M | 0.03% |
252,710
-63,000
| -20% | -$3.13M |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $13M | 0.03% |
33,548
-21,000
| -38% | -$6.8M |
|
482
BlackLine
BL
$1.9B
| $12.9M | 0.03% |
96,800
-45,900
| -32% | -$5.12M |
|
483
Mercado Libre
MELI
$94.5B
| $12.9M | 0.03% |
7,700
+4,500
| +141% | +$6.35M |
|
484
Sportsman's Warehouse
SPWH
$44.9M
| $12.8M | 0.03% |
731,400
+45,300
| +7% | +$663K |
|
485
Arcus Biosciences
RCUS
$3.33B
| $12.7M | 0.03% |
491,100
-55,500
| -10% | -$1.34M |
|
486
Deckers Outdoor
DECK
$14.1B
| $12.7M | 0.03% |
265,800
-236,400
| -47% | -$10.5M |
|
|
PRO
487
DELISTED
PROS Holdings
PRO
| $12.7M | 0.03% |
249,984
-37,500
| -13% | -$1.48M |
|
488
Ollie's Bargain Outlet
OLLI
$4.31B
| $12.7M | 0.03% |
154,800
-221,200
| -59% | -$19.3M |
|
489
Nu Skin
NUS
$257M
| $12.6M | 0.03% |
231,400
-55,500
| -19% | -$2.92M |
|
490
GDS Holdings
GDS
$5.93B
| $12.6M | 0.03% |
134,652
-119,200
| -47% | -$10.6M |
|
491
Federated Hermes
FHI
$4.56B
| $12.6M | 0.03% |
436,300
+500
| +0.1% | +$13.3K |
|
492
Generac Holdings
GNRC
$11.5B
| $12.6M | 0.03% |
55,200
+17,300
| +46% | +$3.72M |
|
|
CTRA
493
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.03% |
770,300
-725,500
| -49% | -$12.7M |
|
|
CCXI
494
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.5M | 0.03% |
202,241
-77,700
| -28% | -$4.45M |
|
495
Chefs' Warehouse
CHEF
$4.31B
| $12.5M | 0.03% |
485,997
-76,400
| -14% | -$1.5M |
|
496
Gaotu Techedu
GOTU
$405M
| $12.4M | 0.03% |
239,600
-40,500
| -14% | -$2.95M |
|
|
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.03% |
757,859
-612,200
| -45% | -$9.15M |
|
|
VCRA
498
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.2M | 0.03% |
293,703
+21,900
| +8% | +$751K |
|
499
Align Technology
ALGN
$12.9B
| $12.2M | 0.03% |
22,800
-11,500
| -34% | -$5.17M |
|
500
Agree Realty
ADC
$9.66B
| $12.2M | 0.03% |
182,887
-31,200
| -15% | -$2.04M |
|
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.