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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 | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$8.71B
| $7.4M | 0.02% |
367,275
+12,100
| +3% | +$260K |
|
677
Shutterstock
SSTK
$214M
| $7.37M | 0.02% |
102,800
-32,300
| -24% | -$2.14M |
|
678
Wheaton Precious Metals
WPM
$48.5B
| $7.31M | 0.02% |
175,203
+103,104
| +143% | +$4.6M |
|
679
Frontdoor
FTDR
$5.18B
| $7.29M | 0.02% |
145,250
-28,404
| -16% | -$1.3M |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.28M | 0.02% |
543,997
-17,800
| -3% | -$218K |
|
|
ERF
681
DELISTED
Enerplus Corporation
ERF
| $7.28M | 0.02% |
2,327,286
+530,600
| +30% | +$1.29M |
|
|
ENLC
682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.28M | 0.02% |
1,962,721
+1,257,400
| +178% | +$4.12M |
|
|
EGIO
683
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.26M | 0.02% |
45,513
+14,153
| +45% | +$2.59M |
|
|
HDV
684
iShares Core High Dividend ETF
HDV
$14.8B
| $7.26M | 0.02% |
414,000
+68,500
| +20% | +$1.16M |
|
685
Gibraltar Industries
ROCK
$1.3B
| $7.25M | 0.02% |
100,763
-47,400
| -32% | -$3.17M |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | 0.02% |
132,600
+121,400
| +1,084% | +$7.13M |
|
687
Sunstone Hotel Investors
SHO
$2.2B
| $7.23M | 0.02% |
638,247
+1,185
| +0.2% | +$11.3K |
|
688
CGI
GIB
$15.6B
| $7.22M | 0.02% |
91,103
-65,985
| -42% | -$4.7M |
|
689
Ironwood Pharmaceuticals
IRWD
$611M
| $7.21M | 0.02% |
632,857
-103,000
| -14% | -$1.13M |
|
690
Abercrombie & Fitch
ANF
$4.5B
| $7.2M | 0.02% |
353,752
+182,200
| +106% | +$3.34M |
|
691
ITT
ITT
$17.4B
| $7.2M | 0.02% |
93,500
-14,800
| -14% | -$1.03M |
|
|
VRN
692
DELISTED
Veren
VRN
| $7.2M | 0.02% |
3,076,732
-220,403
| -7% | -$377K |
|
693
Phreesia
PHR
$674M
| $7.16M | 0.02% |
131,900
-27,400
| -17% | -$1.18M |
|
694
Hudbay
HBM
$9.77B
| $7.14M | 0.02% |
1,020,339
+15,900
| +2% | +$89.8K |
|
695
Lear
LEA
$7.42B
| $7.13M | 0.02% |
44,800
-9,200
| -17% | -$1.29M |
|
|
696
Boeing
BA
$169B
| $7.11M | 0.02% |
33,200
-1,183,100
| -97% | -$227M |
|
697
Axcelis
ACLS
$3.59B
| $7.08M | 0.02% |
243,000
+65,200
| +37% | +$1.69M |
|
698
Chemed
CHE
$7.2B
| $7.05M | 0.02% |
13,238
+4,000
| +43% | +$1.97M |
|
699
Celldex Therapeutics
CLDX
$2.82B
| $7.04M | 0.02% |
401,556
-41,800
| -9% | -$752K |
|
700
Johnson Controls International
JCI
$86.4B
| $6.98M | 0.02% |
+149,822
| New | +$6.66M |
|
Similar funds
CWM
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FAF
BGIM
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.