We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Macy's
M
$6.62B
| $5.95M | 0.02% |
+528,982
| New | +$4.53M |
|
752
Western Digital
WDC
$160B
| $5.93M | 0.02% |
+141,766
| New | +$4.71M |
|
753
NETGEAR
NTGR
$663M
| $5.92M | 0.02% |
145,800
-14,100
| -9% | -$480K |
|
754
Steel Dynamics
STLD
$37.5B
| $5.92M | 0.02% |
160,600
-78,100
| -33% | -$2.71M |
|
|
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | 0.02% |
246,400
-121,300
| -33% | -$2.41M |
|
756
SPS Commerce
SPSC
$2.51B
| $5.87M | 0.02% |
54,076
-64,338
| -54% | -$6.04M |
|
757
ON Semiconductor
ON
$32.8B
| $5.86M | 0.02% |
+179,100
| New | +$5M |
|
758
Landstar System
LSTR
$6.29B
| $5.86M | 0.02% |
43,500
-3,700
| -8% | -$485K |
|
|
LGF.A
759
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.84M | 0.02% |
513,800
-181,700
| -26% | -$1.63M |
|
|
WW
760
DELISTED
WW International
WW
| $5.84M | 0.02% |
239,300
-159,200
| -40% | -$4.14M |
|
761
Ryder
R
$9.98B
| $5.82M | 0.02% |
94,300
-62,300
| -40% | -$3.47M |
|
762
Restaurant Brands International
QSR
$26B
| $5.81M | 0.02% |
95,100
-430,510
| -82% | -$25.1M |
|
763
IBM
IBM
$214B
| $5.79M | 0.02% |
+48,116
| New | +$5.56M |
|
764
Ligand Pharmaceuticals
LGND
$5.94B
| $5.79M | 0.02% |
93,250
-182,421
| -66% | -$10.4M |
|
|
COR
765
DELISTED
Coresite Realty Corporation
COR
| $5.76M | 0.02% |
46,000
-11,600
| -20% | -$1.44M |
|
766
Iovance Biotherapeutics
IOVA
$2.1B
| $5.76M | 0.02% |
124,100
+78,900
| +175% | +$3.13M |
|
767
Murphy Oil
MUR
$5.25B
| $5.73M | 0.02% |
473,900
-174,400
| -27% | -$1.73M |
|
|
ARNA
768
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.72M | 0.02% |
74,493
+13,420
| +22% | +$1.01M |
|
769
Equinox Gold
EQX
$7.22B
| $5.69M | 0.02% |
550,489
-323,100
| -37% | -$3.52M |
|
|
AGNT
770
AGNT Inc
AGNT
$661M
| $5.68M | 0.02% |
180,000
+53,000
| +42% | +$1.46M |
|
|
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.02% |
+63,085
| New | +$5.46M |
|
772
Neogen
NEOG
$2B
| $5.66M | 0.02% |
+142,842
| New | +$5.31M |
|
|
SVM
773
Silvercorp Metals
SVM
$2.08B
| $5.66M | 0.02% |
845,700
-127,700
| -13% | -$879K |
|
774
L3Harris
LHX
$56.9B
| $5.65M | 0.02% |
29,906
-97,900
| -77% | -$17.9M |
|
775
iShares Mortgage Real Estate ETF
REM
$553M
| $5.63M | 0.02% |
176,871
+119,555
| +209% | +$3.45M |
|
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.