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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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$4.34B
| $9.77M | 0.03% |
17,129
-21,800
| -56% | -$11.9M |
|
577
BioCryst Pharmaceuticals
BCRX
$2.48B
| $9.76M | 0.03% |
1,309,712
-579,600
| -31% | -$2.99M |
|
578
Magnolia Oil & Gas
MGY
$5.55B
| $9.75M | 0.03% |
1,380,500
+341,400
| +33% | +$2.04M |
|
|
CYBR
579
DELISTED
CyberArk
CYBR
| $9.71M | 0.03% |
60,100
-85,600
| -59% | -$9.96M |
|
|
PRVB
580
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.68M | 0.03% |
571,600
+18,900
| +3% | +$283K |
|
581
Exelixis
EXEL
$14.2B
| $9.65M | 0.03% |
480,990
+1,300
| +0.3% | +$27.2K |
|
582
EverQuote
EVER
$960M
| $9.62M | 0.03% |
257,600
+44,500
| +21% | +$1.68M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $9.56M | 0.03% |
266,267
+78,400
| +42% | +$2.47M |
|
|
VRTU
584
DELISTED
Virtusa Corporation
VRTU
| $9.55M | 0.03% |
186,800
+157,400
| +535% | +$7.9M |
|
585
Huntsman Corp
HUN
$2B
| $9.5M | 0.03% |
377,955
-196,971
| -34% | -$4.89M |
|
586
Manhattan Associates
MANH
$9.95B
| $9.46M | 0.03% |
89,900
+29,300
| +48% | +$2.88M |
|
587
IAMGOLD
IAG
$8.24B
| $9.44M | 0.03% |
2,571,200
-1,164,600
| -31% | -$4.27M |
|
|
PPD
588
DELISTED
PPD, Inc. Common Stock
PPD
| $9.43M | 0.03% |
+275,600
| New | +$9.63M |
|
589
WEC Energy
WEC
$37B
| $9.39M | 0.03% |
102,042
+89,578
| +719% | +$8.72M |
|
590
Hubbell
HUBB
$25.6B
| $9.36M | 0.03% |
59,700
+38,800
| +186% | +$5.95M |
|
591
Vanguard Real Estate ETF
VNQ
$40B
| $9.29M | 0.02% |
+109,400
| New | +$9.07M |
|
592
Cirrus Logic
CRUS
$6.87B
| $9.29M | 0.02% |
113,000
-128,500
| -53% | -$9.66M |
|
|
WNS
593
DELISTED
WNS Holdings
WNS
| $9.24M | 0.02% |
128,197
-7,300
| -5% | -$489K |
|
594
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.21M | 0.02% |
+152,800
| New | +$8.7M |
|
595
Progress Software
PRGS
$1.66B
| $9.21M | 0.02% |
203,825
-19,100
| -9% | -$772K |
|
596
Vale
VALE
$62.6B
| $9.2M | 0.02% |
548,700
-1,600,400
| -74% | -$21.3M |
|
597
DraftKings
DKNG
$12.2B
| $9.16M | 0.02% |
+196,800
| New | +$9.37M |
|
598
Toro Company
TTC
$9.08B
| $9.14M | 0.02% |
96,392
+58,300
| +153% | +$5.15M |
|
|
NVTA
599
DELISTED
Invitae Corporation
NVTA
| $9.11M | 0.02% |
+217,908
| New | +$10.4M |
|
|
CVET
600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.11M | 0.02% |
317,000
-192,900
| -38% | -$5.21M |
|
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.