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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 | |
|---|---|---|---|---|---|---|
|
UNIT
501
Uniti Group
UNIT
$2.53B
| $12.1M | 0.03% |
1,035,702
-181,000
| -15% | -$1.89M |
|
502
Emerson Electric
EMR
$85B
| $12.1M | 0.03% |
150,300
-47,625
| -24% | -$3.54M |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.03% |
+523,800
| New | +$8.07M |
|
504
Cracker Barrel
CBRL
$1.2B
| $12.1M | 0.03% |
91,345
+31,283
| +52% | +$4.03M |
|
|
LNW
505
DELISTED
Light & Wonder
LNW
| $12M | 0.03% |
290,161
+233,400
| +411% | +$8.6M |
|
506
Verisk Analytics
VRSK
$27.8B
| $11.9M | 0.03% |
57,419
-6,700
| -10% | -$1.3M |
|
507
Toronto Dominion Bank
TD
$199B
| $11.9M | 0.03% |
210,988
-205,097
| -49% | -$10.4M |
|
508
Kulicke & Soffa
KLIC
$4.76B
| $11.9M | 0.03% |
373,669
+44,300
| +13% | +$1.29M |
|
|
P
509
Everpure Inc
P
$24.3B
| $11.9M | 0.03% |
525,200
-941,400
| -64% | -$18M |
|
510
Innovative Industrial Properties
IIPR
$1.76B
| $11.8M | 0.03% |
64,680
+40,300
| +165% | +$6.03M |
|
511
XPO
XPO
$24B
| $11.8M | 0.03% |
+286,395
| New | +$10.4M |
|
|
TPTX
512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.8M | 0.03% |
96,900
+63,000
| +186% | +$6.9M |
|
|
MIME
513
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.03% |
207,400
-55,300
| -21% | -$2.56M |
|
|
AJRD
514
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.8M | 0.03% |
222,871
-82,600
| -27% | -$3.32M |
|
515
Community Health Systems
CYH
$393M
| $11.7M | 0.03% |
1,579,755
+577,700
| +58% | +$4.09M |
|
|
DRNA
516
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.7M | 0.03% |
532,050
-123,300
| -19% | -$2.72M |
|
517
Rio Tinto
RIO
$149B
| $11.7M | 0.03% |
154,900
-252,900
| -62% | -$16.6M |
|
518
Molina Healthcare
MOH
$10.5B
| $11.6M | 0.03% |
54,601
-29,600
| -35% | -$6.11M |
|
519
Synaptics
SYNA
$4.33B
| $11.6M | 0.03% |
119,820
-63,900
| -35% | -$5.2M |
|
|
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
| $11.5M | 0.03% |
1,874,400
+941,200
| +101% | +$3.66M |
|
|
XLRN
521
DELISTED
Acceleron Pharma
XLRN
| $11.5M | 0.03% |
90,100
-57,300
| -39% | -$6.72M |
|
522
Alamos Gold
AGI
$12.1B
| $11.5M | 0.03% |
1,315,008
-179,400
| -12% | -$1.59M |
|
|
X
523
DELISTED
US Steel
X
| $11.5M | 0.03% |
685,100
+545,500
| +391% | +$6.78M |
|
524
KeyCorp
KEY
$24.3B
| $11.4M | 0.03% |
696,810
-85,300
| -11% | -$1.24M |
|
525
Intuitive Surgical
ISRG
$130B
| $11.4M | 0.03% |
41,700
-2,100
| -5% | -$521K |
|
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.