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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 | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.37B
| $169M | 0.45% |
2,432,830
+1,359,330
| +127% | +$84.4M |
|
52
Exelon
EXC
$48.6B
| $161M | 0.43% |
5,340,219
-3,403,776
| -39% | -$100M |
|
53
Humana
HUM
$46.7B
| $156M | 0.42% |
379,996
-145,000
| -28% | -$60.3M |
|
54
Best Buy
BBY
$18B
| $152M | 0.41% |
1,519,399
-300,900
| -17% | -$33.7M |
|
55
Fortinet
FTNT
$112B
| $151M | 0.4% |
5,067,720
-1,471,500
| -23% | -$37.2M |
|
56
Boston Scientific
BSX
$65.8B
| $150M | 0.4% |
4,184,060
+3,947,400
| +1,668% | +$142M |
|
57
United Airlines
UAL
$38.4B
| $150M | 0.4% |
3,462,100
+3,436,000
| +13,165% | +$139M |
|
58
O'Reilly Automotive
ORLY
$72.4B
| $147M | 0.39% |
4,863,000
-1,039,500
| -18% | -$31.4M |
|
59
S&P Global
SPGI
$126B
| $145M | 0.39% |
442,200
+290,099
| +191% | +$97.9M |
|
60
FirstEnergy
FE
$28.9B
| $144M | 0.39% |
4,712,000
+973,200
| +26% | +$29.2M |
|
61
Citigroup
C
$222B
| $140M | 0.38% |
2,277,200
+1,200,500
| +111% | +$61M |
|
62
Clorox
CLX
$11.6B
| $139M | 0.37% |
686,300
+298,100
| +77% | +$61.7M |
|
63
Sherwin-Williams
SHW
$78.3B
| $137M | 0.37% |
558,597
+116,700
| +26% | +$27.7M |
|
64
Advanced Micro Devices
AMD
$851B
| $135M | 0.36% |
1,474,268
+1,077,400
| +271% | +$93M |
|
65
SBA Communications
SBAC
$18.4B
| $131M | 0.35% |
464,859
+29,500
| +7% | +$8.66M |
|
66
CSX Corp
CSX
$98.6B
| $131M | 0.35% |
4,318,824
-1,200
| -0% | -$34.5K |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $129M | 0.34% |
1,469,720
+72,000
| +5% | +$6.06M |
|
68
Qualcomm
QCOM
$176B
| $125M | 0.33% |
820,864
-1,364,100
| -62% | -$190M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $122M | 0.33% |
873,100
+241,800
| +38% | +$34.6M |
|
|
GAP
70
The Gap Inc
GAP
$6.84B
| $120M | 0.32% |
5,952,061
+3,917,800
| +193% | +$82.3M |
|
71
Micron Technology
MU
$1.04T
| $118M | 0.31% |
+1,567,000
| New | +$94.5M |
|
72
Bank of America
BAC
$435B
| $117M | 0.31% |
3,859,300
+2,671,000
| +225% | +$71.6M |
|
73
Waste Management
WM
$95.9B
| $117M | 0.31% |
991,843
-177,500
| -15% | -$20.7M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $117M | 0.31% |
1,720,100
+99,400
| +6% | +$6.54M |
|
75
Kinder Morgan
KMI
$73.1B
| $113M | 0.3% |
8,245,491
-1,118,900
| -12% | -$15M |
|
Similar funds
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.