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Two Sigma Advisers

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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
MD icon
601
Pediatrix Medical
MD
$2.21B
$9.06M 0.02%
369,300
+54,300
+17% +$1.02M
IDA icon
602
Idacorp
IDA
$8.24B
$8.99M 0.02%
93,600
-67,100
-42% -$6.11M
BBIO icon
603
BridgeBio Pharma
BBIO
$16.8B
$8.95M 0.02%
+125,900
New +$6.07M
TSLX icon
604
Sixth Street Specialty
TSLX
$1.68B
$8.93M 0.02%
430,488
-155,400
-27% -$2.96M
JBL icon
605
Jabil
JBL
$31.7B
$8.89M 0.02%
209,100
-17,800
-8% -$674K
STMP
606
DELISTED
Stamps.com, Inc.
STMP
$8.89M 0.02%
45,300
-82,608
-65% -$18.1M
ALLO icon
607
Allogene Therapeutics
ALLO
$573M
$8.88M 0.02%
351,800
+14,300
+4% +$466K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.8B
$8.86M 0.02%
69,931
-67,300
-49% -$8.3M
APPS icon
609
Digital Turbine
APPS
$1.02B
$8.78M 0.02%
155,185
-325,500
-68% -$13.3M
MOMO
610
Hello Group
MOMO
$869M
$8.77M 0.02%
628,100
+149,200
+31% +$2.16M
VECO icon
611
Veeco
VECO
$2.79B
$8.73M 0.02%
503,163
+109,800
+28% +$1.68M
LITE icon
612
Lumentum
LITE
$50.7B
$8.71M 0.02%
91,834
-10,710
-10% -$924K
CVI icon
613
CVR Energy
CVI
$3.39B
$8.64M 0.02%
580,100
+59,300
+11% +$801K
DG icon
614
Dollar General
DG
$27.8B
$8.64M 0.02%
41,099
+9,500
+30% +$2.03M
GTHX
615
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.63M 0.02%
479,816
+370,400
+339% +$5.53M
OKTA icon
616
Okta
OKTA
$23.7B
$8.59M 0.02%
33,800
-29,300
-46% -$6.96M
RDUS
617
DELISTED
Radius Health, Inc.
RDUS
$8.59M 0.02%
481,100
+52,900
+12% +$794K
RACE icon
618
Ferrari
RACE
$68.6B
$8.58M 0.02%
37,400
-15,100
-29% -$3.08M
MET icon
619
MetLife
MET
$62.7B
$8.55M 0.02%
182,100
-48,400
-21% -$2.1M
DNOW icon
620
DNOW Inc
DNOW
$2.53B
$8.54M 0.02%
1,189,700
+75,800
+7% +$426K
MTB icon
621
M&T Bank
MTB
$36.6B
$8.54M 0.02%
67,100
-61,100
-48% -$6.96M
ATEN icon
622
A10 Networks
ATEN
$2.25B
$8.5M 0.02%
861,700
+358,800
+71% +$2.82M
AGCO icon
623
AGCO
AGCO
$8.96B
$8.47M 0.02%
+82,200
New +$7.3M
FRTA
624
DELISTED
Forterra, Inc
FRTA
$8.47M 0.02%
492,400
+302,800
+160% +$4.85M
OXY icon
625
Occidental Petroleum
OXY
$53.6B
$8.44M 0.02%
+487,826
New +$6.69M
23 24
25
26 27

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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.