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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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.2B
| $10.4M | 0.03% |
440,619
+215,580
| +96% | +$4.52M |
|
552
Henry Schein
HSIC
$9.76B
| $10.3M | 0.03% |
153,500
-28,500
| -16% | -$1.84M |
|
553
Portland General Electric
POR
$5.92B
| $10.3M | 0.03% |
239,800
-261,800
| -52% | -$10.7M |
|
554
CareTrust REIT
CTRE
$10.1B
| $10.2M | 0.03% |
461,733
+86,800
| +23% | +$1.71M |
|
555
Levi Strauss
LEVI
$9.8B
| $10.2M | 0.03% |
509,800
+248,700
| +95% | +$4.45M |
|
556
Cintas
CTAS
$86B
| $10.2M | 0.03% |
115,600
+68,400
| +145% | +$5.94M |
|
557
Alector
ALEC
$169M
| $10.2M | 0.03% |
673,000
+174,500
| +35% | +$2.17M |
|
558
Main Street Capital
MAIN
$5.14B
| $10.2M | 0.03% |
314,863
+287,300
| +1,042% | +$8.82M |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.03% |
+49,700
| New | +$9.33M |
|
560
MillerKnoll
MLKN
$1.61B
| $10.1M | 0.03% |
300,113
+29,400
| +11% | +$1.02M |
|
|
ADVM
561
DELISTED
Adverum Biotechnologies
ADVM
| $10.1M | 0.03% |
93,170
+1,350
| +1% | +$167K |
|
|
FPRX
562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | 0.03% |
592,900
+160,200
| +37% | +$2.01M |
|
563
Park Hotels & Resorts
PK
$3.06B
| $10.1M | 0.03% |
587,791
+486,112
| +478% | +$6.74M |
|
564
LXP Industrial Trust
LXP
$3.53B
| $10.1M | 0.03% |
189,385
-67,740
| -26% | -$3.57M |
|
565
Universal Display
OLED
$3.85B
| $10M | 0.03% |
43,600
-31,500
| -42% | -$6.73M |
|
|
ICPT
566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10M | 0.03% |
405,400
-174,400
| -30% | -$5.78M |
|
567
Verra Mobility
VRRM
$635M
| $10M | 0.03% |
745,500
-188,400
| -20% | -$2.22M |
|
568
Broadcom
AVGO
$1.81T
| $9.92M | 0.03% |
226,500
+176,000
| +349% | +$6.86M |
|
569
Atkore
ATKR
$2.62B
| $9.88M | 0.03% |
240,200
+148,000
| +161% | +$4.67M |
|
570
Omnicom Group
OMC
$24.6B
| $9.86M | 0.03% |
158,100
-17,600
| -10% | -$1.01M |
|
571
Children's Place
PLCE
$55.8M
| $9.84M | 0.03% |
196,436
+68,000
| +53% | +$2.47M |
|
572
Alcon
ALC
$33.7B
| $9.82M | 0.03% |
148,870
+129,520
| +669% | +$8.1M |
|
573
Pentair
PNR
$10.8B
| $9.82M | 0.03% |
184,900
+153,800
| +495% | +$7.89M |
|
574
Extreme Networks
EXTR
$3.92B
| $9.8M | 0.03% |
1,421,914
+137,400
| +11% | +$738K |
|
575
Lazard
LAZ
$4.21B
| $9.78M | 0.03% |
231,200
-26,500
| -10% | -$1M |
|
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.