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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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$13.9B
| $6.49M | 0.02% |
68,300
-6,300
| -8% | -$561K |
|
|
BCOV
727
DELISTED
Brightcove, Inc.
BCOV
| $6.43M | 0.02% |
349,335
+112,900
| +48% | +$1.61M |
|
|
CGC
728
Canopy Growth
CGC
$374M
| $6.38M | 0.02% |
+25,880
| New | +$5.9M |
|
729
United Parks & Resorts
PRKS
$2.18B
| $6.35M | 0.02% |
+201,000
| New | +$5.23M |
|
730
UGI
UGI
$7.96B
| $6.3M | 0.02% |
180,224
-101,300
| -36% | -$3.54M |
|
|
ATNX
731
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.3M | 0.02% |
28,472
+22,265
| +359% | +$5.48M |
|
732
Magnachip Semiconductor
MX
$115M
| $6.21M | 0.02% |
459,138
+43,700
| +11% | +$603K |
|
733
Bloomin' Brands
BLMN
$753M
| $6.2M | 0.02% |
319,203
+224,300
| +236% | +$3.82M |
|
|
DCH
734
Dauch Corp
DCH
$1.32B
| $6.2M | 0.02% |
742,958
+619,750
| +503% | +$4.66M |
|
|
PMT
735
PennyMac Mortgage Investment
PMT
$851M
| $6.18M | 0.02% |
351,537
+324,800
| +1,215% | +$5.5M |
|
|
CNST
736
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.17M | 0.02% |
214,300
-42,500
| -17% | -$1.07M |
|
737
Schrodinger
SDGR
$1.12B
| $6.17M | 0.02% |
77,900
-24,800
| -24% | -$1.56M |
|
738
NOV
NOV
$7.18B
| $6.17M | 0.02% |
449,000
+170,400
| +61% | +$1.93M |
|
|
SCPL
739
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.15M | 0.02% |
444,200
+9,200
| +2% | +$134K |
|
740
Tandem Diabetes Care
TNDM
$1.23B
| $6.13M | 0.02% |
64,093
-88,200
| -58% | -$9.09M |
|
|
MFA
741
MFA Financial
MFA
$940M
| $6.07M | 0.02% |
390,276
+122,375
| +46% | +$1.65M |
|
|
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
| $6.07M | 0.02% |
295,487
+96,100
| +48% | +$1.5M |
|
|
BBBY
743
Bed Bath & Beyond
BBBY
$476M
| $6.04M | 0.02% |
138,490
-64,130
| -32% | -$3.79M |
|
|
HI
744
DELISTED
Hillenbrand
HI
| $6.03M | 0.02% |
151,586
-130,711
| -46% | -$4.51M |
|
|
QTS
745
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.03M | 0.02% |
97,400
-108,700
| -53% | -$6.8M |
|
746
Jacobs Solutions
J
$16.2B
| $6.03M | 0.02% |
66,856
-24,905
| -27% | -$2.11M |
|
|
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.01M | 0.02% |
113,300
-112,200
| -50% | -$5.15M |
|
|
CATM
748
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.99M | 0.02% |
169,607
+57,800
| +52% | +$1.44M |
|
749
Motorola Solutions
MSI
$73.2B
| $5.97M | 0.02% |
35,100
-139,700
| -80% | -$23.4M |
|
750
Union Pacific
UNP
$174B
| $5.96M | 0.02% |
28,601
+14,200
| +99% | +$2.84M |
|
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.