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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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$9.57B
| $11.3M | 0.03% |
227,542
-11,857
| -5% | -$567K |
|
527
Builders FirstSource
BLDR
$7.93B
| $11.3M | 0.03% |
276,500
-101,900
| -27% | -$3.61M |
|
528
Assured Guaranty
AGO
$3.79B
| $11.3M | 0.03% |
358,133
-342,100
| -49% | -$10M |
|
529
Donaldson
DCI
$11.1B
| $11.3M | 0.03% |
201,822
+115,600
| +134% | +$6.1M |
|
|
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
| $11.3M | 0.03% |
858,012
+330,200
| +63% | +$3.94M |
|
531
Dentsply Sirona
XRAY
$2.7B
| $11.2M | 0.03% |
214,835
-78,600
| -27% | -$3.88M |
|
532
Gold Fields
GFI
$29.2B
| $11.2M | 0.03% |
1,206,000
-7,800
| -0.6% | -$82.4K |
|
533
Radian Group
RDN
$5.22B
| $11.1M | 0.03% |
549,748
+322,600
| +142% | +$6.04M |
|
534
Ingevity
NGVT
$2.59B
| $11.1M | 0.03% |
146,500
-79,200
| -35% | -$5.16M |
|
535
Cboe Global Markets
CBOE
$31.1B
| $11M | 0.03% |
117,654
-163,700
| -58% | -$14.3M |
|
|
APHA
536
DELISTED
Aphria Inc. Common Shares
APHA
| $10.9M | 0.03% |
1,575,800
+1,510,700
| +2,321% | +$9.42M |
|
537
Trane Technologies
TT
$104B
| $10.9M | 0.03% |
74,900
+58,400
| +354% | +$8.06M |
|
538
IPG Photonics
IPGP
$3.57B
| $10.8M | 0.03% |
48,328
-41,300
| -46% | -$8.27M |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.03% |
288,324
+216
| +0.1% | +$6.92K |
|
540
TTM Technologies
TTMI
$11.3B
| $10.8M | 0.03% |
783,601
+762,400
| +3,596% | +$9.75M |
|
541
Waters Corp
WAT
$37.7B
| $10.8M | 0.03% |
43,619
-41,800
| -49% | -$9.47M |
|
|
NGD
542
DELISTED
New Gold Inc
NGD
| $10.7M | 0.03% |
4,900,930
+1,177,909
| +32% | +$2.4M |
|
543
Pinnacle West Capital
PNW
$12.8B
| $10.7M | 0.03% |
133,700
-157,800
| -54% | -$13M |
|
|
SAND
544
DELISTED
Sandstorm Gold
SAND
| $10.7M | 0.03% |
1,490,800
+1,219,100
| +449% | +$9.42M |
|
545
KB Home
KBH
$3.54B
| $10.6M | 0.03% |
317,100
+63,700
| +25% | +$2.29M |
|
546
Skyworks Solutions
SWKS
$9.73B
| $10.6M | 0.03% |
69,500
+56,900
| +452% | +$8.33M |
|
547
Illinois Tool Works
ITW
$84.9B
| $10.5M | 0.03% |
51,703
-61,400
| -54% | -$12.5M |
|
548
First Horizon
FHN
$12.3B
| $10.5M | 0.03% |
821,864
-129,096
| -14% | -$1.51M |
|
549
Acuity Brands
AYI
$10.3B
| $10.5M | 0.03% |
86,400
+23,700
| +38% | +$2.54M |
|
550
H&R Block
HRB
$5.7B
| $10.4M | 0.03% |
658,700
+455,100
| +224% | +$7.86M |
|
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.