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Two Sigma Advisers

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
Cap. Flow
-$2.83B
Cap. Flow %
-7.57%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
ZM icon
Zoom
ZM
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$412M
2
PYPL icon
PayPal
PYPL
+$372M
3
LLY icon
Eli Lilly
LLY
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
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
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.93M 0.01%
724,800
+628,900
+656% +$4.43M
CDE icon
827
Coeur Mining
CDE
$14.7B
$4.92M 0.01%
+475,696
New +$3.91M
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.92M 0.01%
309,151
+23,300
+8% +$284K
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
$4.92M 0.01%
2,058,000
+195,700
+11% +$290K
ATRS
830
DELISTED
Antares Pharma, Inc.
ATRS
$4.89M 0.01%
1,224,632
-105,600
-8% -$342K
GMS
831
DELISTED
GMS Inc
GMS
$4.88M 0.01%
160,148
+25,457
+19% +$709K
BEN icon
832
Franklin Resources
BEN
$17B
$4.85M 0.01%
194,200
-385,800
-67% -$8.61M
LH icon
833
Labcorp
LH
$25.7B
$4.84M 0.01%
27,703
-173,669
-86% -$30M
NAV
834
DELISTED
Navistar International
NAV
$4.82M 0.01%
+109,586
New +$4.78M
LPSN icon
835
LivePerson
LPSN
$22.6M
$4.81M 0.01%
5,157
-6,720
-57% -$5.78M
EIGR
836
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.8M 0.01%
13,021
+2,143
+20% +$615K
TEVA icon
837
Teva Pharmaceuticals
TEVA
$40.1B
$4.8M 0.01%
497,100
-244,000
-33% -$2.34M
VERI icon
838
Veritone
VERI
$95.7M
$4.79M 0.01%
168,549
-153,500
-48% -$2.66M
SEE
839
DELISTED
Sealed Air
SEE
$4.79M 0.01%
104,600
-25,600
-20% -$1.11M
TITN icon
840
Titan Machinery
TITN
$434M
$4.78M 0.01%
244,236
+131,300
+116% +$2.25M
PJT icon
841
PJT Partners
PJT
$4.33B
$4.77M 0.01%
63,351
+8,051
+15% +$567K
ASB icon
842
Associated Banc-Corp
ASB
$5.82B
$4.75M 0.01%
278,365
-114,200
-29% -$1.73M
OLN icon
843
Olin
OLN
$2.46B
$4.74M 0.01%
193,000
+35,800
+23% +$728K
AZN icon
844
AstraZeneca
AZN
$269B
$4.74M 0.01%
47,400
-383,400
-89% -$40.6M
TTD icon
845
Trade Desk
TTD
$8.9B
$4.73M 0.01%
59,000
-104,000
-64% -$7.85M
LAMR icon
846
Lamar Advertising Co
LAMR
$16.6B
$4.72M 0.01%
56,700
+5,500
+11% +$411K
BIG
847
DELISTED
Big Lots, Inc.
BIG
$4.71M 0.01%
109,800
-5,200
-5% -$253K
VSH icon
848
Vishay Intertechnology
VSH
$4.87B
$4.71M 0.01%
227,441
-33,400
-13% -$616K
SOGO
849
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.71M 0.01%
577,844
+545,844
+1,706% +$4.74M
ARNC
850
DELISTED
Arconic Corporation
ARNC
$4.7M 0.01%
157,600
+88,200
+127% +$2.32M
32 33
34
35 36

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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.