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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 | |
|---|---|---|---|---|---|---|
|
TBIO
701
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.98M | 0.02% |
378,700
-51,500
| -12% | -$922K |
|
|
CBAY
702
DELISTED
Cymabay Therapeutics
CBAY
| $6.98M | 0.02% |
1,215,438
+807,300
| +198% | +$6.11M |
|
703
Power Integrations
POWI
$3.3B
| $6.97M | 0.02% |
85,200
-44,400
| -34% | -$3.01M |
|
704
Cooper-Standard Automotive
CPS
$526M
| $6.92M | 0.02% |
199,700
-34,700
| -15% | -$966K |
|
705
Pan American Silver
PAAS
$18.2B
| $6.91M | 0.02% |
200,107
+2,000
| +1% | +$64.6K |
|
|
XENT
706
DELISTED
Intersect ENT, Inc
XENT
| $6.89M | 0.02% |
300,700
+13,500
| +5% | +$257K |
|
707
Cars.com
CARS
$705M
| $6.88M | 0.02% |
609,225
-117,900
| -16% | -$1.18M |
|
708
Simon Property Group
SPG
$76.8B
| $6.87M | 0.02% |
80,603
-347,505
| -81% | -$26.5M |
|
|
FBC
709
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.84M | 0.02% |
167,820
+146,300
| +680% | +$5.04M |
|
710
Tradeweb Markets
TW
$22.2B
| $6.83M | 0.02% |
109,300
-216,800
| -66% | -$13.1M |
|
711
Inogen
INGN
$174M
| $6.75M | 0.02% |
151,100
-95,400
| -39% | -$3.29M |
|
712
Carpenter Technology
CRS
$27.8B
| $6.71M | 0.02% |
230,600
+97,100
| +73% | +$2.25M |
|
|
AQUA
713
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.69M | 0.02% |
247,800
+116,300
| +88% | +$2.89M |
|
|
NOAH
714
Noah Holdings
NOAH
$594M
| $6.65M | 0.02% |
139,066
-135,300
| -49% | -$4.37M |
|
715
Amdocs
DOX
$5.83B
| $6.64M | 0.02% |
93,600
-113,800
| -55% | -$7.14M |
|
716
Armstrong World Industries
AWI
$7.55B
| $6.63M | 0.02% |
89,101
+23,100
| +35% | +$1.67M |
|
717
Enova International
ENVA
$6.2B
| $6.63M | 0.02% |
267,567
+63,267
| +31% | +$1.3M |
|
718
Axsome Therapeutics
AXSM
$12.1B
| $6.62M | 0.02% |
81,300
-26,600
| -25% | -$1.99M |
|
719
SI-BONE Inc
SIBN
$795M
| $6.62M | 0.02% |
221,400
+188,600
| +575% | +$4.59M |
|
|
BHVN
720
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.61M | 0.02% |
77,130
-63,100
| -45% | -$5.35M |
|
721
Corning
GLW
$108B
| $6.57M | 0.02% |
+182,400
| New | +$6.48M |
|
722
ICU Medical
ICUI
$4.14B
| $6.56M | 0.02% |
30,601
+9,501
| +45% | +$1.84M |
|
723
AerCap
AER
$24.3B
| $6.56M | 0.02% |
143,900
+78,800
| +121% | +$2.75M |
|
724
Bread Financial
BFH
$4.36B
| $6.55M | 0.02% |
+110,711
| New | +$5.56M |
|
|
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.52M | 0.02% |
614,813
+572,813
| +1,364% | +$5.42M |
|
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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.