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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 | |
|---|---|---|---|---|---|---|
801
Bausch Health
BHC
$1.69B
| $5.13M | 0.01% |
246,500
-226,100
| -48% | -$4.22M |
|
802
Principal Financial Group
PFG
$24.5B
| $5.13M | 0.01% |
103,300
-51,000
| -33% | -$2.34M |
|
|
MAXR
803
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.11M | 0.01% |
132,429
-44,000
| -25% | -$1.29M |
|
804
Oceaneering
OII
$4.78B
| $5.1M | 0.01% |
641,845
+45,100
| +8% | +$263K |
|
805
Terex
TEX
$7.84B
| $5.09M | 0.01% |
145,900
-7,100
| -5% | -$210K |
|
806
Oaktree Specialty Lending
OCSL
$1.06B
| $5.06M | 0.01% |
302,933
+20,666
| +7% | +$321K |
|
|
KYNB
807
Kyntra Bio
KYNB
$28.2M
| $5.05M | 0.01% |
5,452
-1,744
| -24% | -$1.83M |
|
808
Usana Health Sciences
USNA
$429M
| $5.04M | 0.01% |
65,422
+3,800
| +6% | +$294K |
|
|
SNV
809
DELISTED
Synovus
SNV
| $5.04M | 0.01% |
155,725
-174,259
| -53% | -$5.04M |
|
810
Artisan Partners
APAM
$2.9B
| $5.03M | 0.01% |
100,000
-19,900
| -17% | -$904K |
|
811
Photronics
PLAB
$1.72B
| $5.02M | 0.01% |
449,798
+20,800
| +5% | +$228K |
|
812
FormFactor
FORM
$6.88B
| $5.01M | 0.01% |
116,522
-168,000
| -59% | -$6.07M |
|
|
CHNG
813
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.01M | 0.01% |
268,700
+253,500
| +1,668% | +$4.17M |
|
814
Golub Capital BDC
GBDC
$3.38B
| $5M | 0.01% |
+353,900
| New | +$4.84M |
|
815
JB Hunt Transport Services
JBHT
$26.1B
| $5M | 0.01% |
36,600
-82,402
| -69% | -$10.9M |
|
816
Cartesian Therapeutics
RNAC
$225M
| $5M | 0.01% |
55,003
+24,246
| +79% | +$2.1M |
|
817
Cerence
CRNC
$368M
| $4.99M | 0.01% |
+49,700
| New | +$3.71M |
|
|
AVID
818
DELISTED
Avid Technology Inc
AVID
| $4.99M | 0.01% |
314,700
+188,600
| +150% | +$2.11M |
|
|
PENG
819
Penguin Solutions Inc
PENG
$2.47B
| $4.99M | 0.01% |
265,200
+54,400
| +26% | +$812K |
|
820
CACI
CACI
$11.3B
| $4.99M | 0.01% |
20,000
-13,400
| -40% | -$3.09M |
|
|
DENN
821
DELISTED
Denny's
DENN
| $4.98M | 0.01% |
339,268
-23,800
| -7% | -$272K |
|
822
Arlo Technologies
ARLO
$1.55B
| $4.97M | 0.01% |
638,427
+305,900
| +92% | +$1.86M |
|
|
TPC
823
Tutor Perini Cor
TPC
$4.31B
| $4.96M | 0.01% |
382,800
-10,700
| -3% | -$145K |
|
824
Manulife Financial
MFC
$74.2B
| $4.96M | 0.01% |
278,107
-630,200
| -69% | -$10.1M |
|
825
VanEck Gold Miners ETF
GDX
$22.7B
| $4.95M | 0.01% |
+137,500
| New | +$5.14M |
|
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.