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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 | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$13.3B
| $7.93M | 0.02% |
61,573
+32,600
| +113% | +$3.72M |
|
652
Outfront Media
OUT
$5.72B
| $7.88M | 0.02% |
409,079
+239,871
| +142% | +$4.06M |
|
653
Karyopharm Therapeutics
KPTI
$161M
| $7.85M | 0.02% |
33,793
-45,267
| -57% | -$10.5M |
|
654
Celanese
CE
$4.77B
| $7.81M | 0.02% |
60,109
+8,909
| +17% | +$1.11M |
|
655
Orion
OEC
$400M
| $7.79M | 0.02% |
454,496
-65,500
| -13% | -$999K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $7.75M | 0.02% |
305,100
+95,100
| +45% | +$2.12M |
|
657
Liberty Global Class A
LBTYA
$3.49B
| $7.73M | 0.02% |
319,000
+23,300
| +8% | +$519K |
|
658
Deutsche Bank
DB
$67.6B
| $7.67M | 0.02% |
703,723
+407,431
| +138% | +$4.2M |
|
|
BLD
659
DELISTED
TopBuild
BLD
| $7.66M | 0.02% |
41,600
-10,900
| -21% | -$1.93M |
|
660
Stantec
STN
$8.19B
| $7.64M | 0.02% |
235,367
+34,500
| +17% | +$1.06M |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| $7.63M | 0.02% |
13,618
-5,072
| -27% | -$3.21M |
|
662
Arcturus Therapeutics
ARCT
$163M
| $7.62M | 0.02% |
175,643
+17,800
| +11% | +$1.21M |
|
663
ManpowerGroup
MAN
$2.58B
| $7.61M | 0.02% |
84,400
-8,300
| -9% | -$682K |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.61M | 0.02% |
58,400
-35,300
| -38% | -$4.6M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$1.92B
| $7.6M | 0.02% |
448,700
+434,200
| +2,994% | +$5.3M |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| $7.6M | 0.02% |
254,885
-27,500
| -10% | -$708K |
|
|
ALBO
667
DELISTED
Albireo Pharma Inc
ALBO
| $7.57M | 0.02% |
201,700
+163,000
| +421% | +$5.93M |
|
668
Universal Health Services
UHS
$10.1B
| $7.54M | 0.02% |
54,800
-58,800
| -52% | -$7.32M |
|
|
PVG
669
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.51M | 0.02% |
654,400
+484,000
| +284% | +$5.82M |
|
670
SM Energy
SM
$7.11B
| $7.5M | 0.02% |
1,225,302
+496,400
| +68% | +$1.67M |
|
|
SINA
671
DELISTED
Sina Corp
SINA
| $7.49M | 0.02% |
+176,800
| New | +$7.6M |
|
|
KDMN
672
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.45M | 0.02% |
1,795,704
-607,900
| -25% | -$2.4M |
|
673
Amkor Technology
AMKR
$11.3B
| $7.45M | 0.02% |
493,885
-187,700
| -28% | -$2.56M |
|
674
MacroGenics
MGNX
$245M
| $7.43M | 0.02% |
325,000
+119,800
| +58% | +$2.76M |
|
675
Commault Systems
CVLT
$4.97B
| $7.42M | 0.02% |
134,037
-36,100
| -21% | -$1.69M |
|
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CIM
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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.