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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 | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$170B
| $8.44M | 0.02% |
11,700
-57,700
| -83% | -$38.3M |
|
627
PagerDuty
PD
$795M
| $8.43M | 0.02% |
202,100
+38,400
| +23% | +$1.31M |
|
628
Replimune Group
REPL
$449M
| $8.42M | 0.02% |
220,800
+182,600
| +478% | +$7.61M |
|
|
ATH
629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.41M | 0.02% |
195,000
+83,276
| +75% | +$3.3M |
|
630
Sea Limited
SE
$65.8B
| $8.4M | 0.02% |
42,200
+6,800
| +19% | +$1.21M |
|
631
Evercore
EVR
$13.2B
| $8.4M | 0.02% |
76,600
-6,600
| -8% | -$587K |
|
632
InterDigital
IDCC
$6.72B
| $8.35M | 0.02% |
137,610
-25,400
| -16% | -$1.52M |
|
633
Monster Beverage
MNST
$95.6B
| $8.34M | 0.02% |
180,330
-32,104
| -15% | -$1.35M |
|
634
Clean Harbors
CLH
$16B
| $8.33M | 0.02% |
109,500
+23,600
| +27% | +$1.58M |
|
635
Evolent Health
EVH
$421M
| $8.33M | 0.02% |
519,800
-53,000
| -9% | -$701K |
|
636
Gartner
IT
$10.4B
| $8.33M | 0.02% |
52,000
+9,100
| +21% | +$1.31M |
|
637
New Oriental
EDU
$8.08B
| $8.29M | 0.02% |
44,600
+7,900
| +22% | +$1.33M |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $8.29M | 0.02% |
57,900
-261,400
| -82% | -$32.4M |
|
639
AnaptysBio
ANAB
$1.54B
| $8.28M | 0.02% |
384,900
+107,000
| +39% | +$2.6M |
|
640
Ultragenyx Pharmaceutical
RARE
$2.56B
| $8.26M | 0.02% |
59,700
+22,300
| +60% | +$2.65M |
|
|
ODT
641
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.23M | 0.02% |
428,493
+255,800
| +148% | +$3.95M |
|
|
TVTY
642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.2M | 0.02% |
418,724
-42,000
| -9% | -$697K |
|
643
International Paper
IP
$23.3B
| $8.11M | 0.02% |
172,234
-108,028
| -39% | -$4.83M |
|
644
WillScot Mobile Mini Holdings
WSC
$4.66B
| $8.09M | 0.02% |
349,330
-410,183
| -54% | -$8.27M |
|
645
Lattice Semiconductor
LSCC
$17B
| $8.09M | 0.02% |
176,547
-18,100
| -9% | -$700K |
|
646
Impinj
PI
$4.05B
| $8.04M | 0.02% |
191,900
-29,100
| -13% | -$1.01M |
|
647
Constellium
CSTM
$3.96B
| $7.99M | 0.02% |
571,400
-53,300
| -9% | -$602K |
|
648
Alaska Air
ALK
$5.42B
| $7.99M | 0.02% |
153,700
+105,200
| +217% | +$4.73M |
|
649
Healthcare Services Group
HCSG
$1.63B
| $7.99M | 0.02% |
284,248
-256,700
| -47% | -$6.21M |
|
650
KBR
KBR
$4.74B
| $7.98M | 0.02% |
258,000
-114,900
| -31% | -$3.02M |
|
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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.